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XMLV Holdings Information

Compare
Holdings Count
82
Total Assets
763.05M
Top 10 Percentage
18.85%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
82 Holdings as of Oct 29, 2025
82 Holdings as of Oct 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Allete Inc
4.96%
$37.21M
$3.91B
5.45%
0 Buy
1 Hold
0 Sell
Hold
IdaCorp
1.59%
$11.97M
$7.08B
26.71%
4 Buy
2 Hold
0 Sell
Moderate Buy
Black Hills
1.59%
$11.91M
$4.62B
7.54%
1 Buy
3 Hold
0 Sell
Hold
Portland General Electric
1.58%
$11.83M
$5.01B
-3.62%
1 Buy
5 Hold
1 Sell
Hold
Spire Inc
1.57%
$11.81M
$5.16B
36.99%
4 Buy
3 Hold
0 Sell
Moderate Buy
Agree Realty Corporation
1.56%
$11.72M
$8.38B
-1.86%
10 Buy
2 Hold
0 Sell
Strong Buy
Northwestern
1.54%
$11.58M
$3.67B
10.98%
1 Buy
4 Hold
0 Sell
Hold
ONE Gas Inc
1.50%
$11.25M
$4.83B
11.56%
3 Buy
2 Hold
0 Sell
Moderate Buy
New Jersey Resources Corporation
1.48%
$11.11M
$4.45B
-4.28%
1 Buy
1 Hold
0 Sell
Moderate Buy
OGE Energy Corp
1.48%
$11.10M
$8.94B
11.89%
3 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.78%Real Estate23.46%Utilities16.86%Financial10.36%Industrials6.48%Consumer Defensive3.38%Healthcare3.18%Consumer Cyclical2.18%Communication Services2.18%Energy2.12%Basic Materials0.02%General29.78%Real Estate
Real Estate
29.78%
Utilities
23.46%
Financial
16.86%
Industrials
10.36%
Consumer Defensive
6.48%
Healthcare
3.38%
Consumer Cyclical
3.18%
Communication Services
2.18%
Energy
2.18%
Basic Materials
2.12%
General
0.02%

Countries Breakdown

98.99%United States1.01%Canada98.99%United States
United States
98.99%
Canada
1.01%

Breakdown By Smart Score

6.30%Outperform1010.87%Outperform99.91%Outperform821.91%Neutral719.99%Neutral612.22%Neutral58.84%Neutral46.03%Underperform31.09%Underperform22.85%Underperform16
The weighted average smart score of the XMLV ETF is 6
10
6.30%
9
10.87%
8
9.91%
7
21.91%
6
19.99%
5
12.22%
4
8.84%
3
6.03%
2
1.09%
1
2.85%

XMLV ETF FAQ

What are ETF XMLV’s top 3 holdings?
XMLV’s top 3 holdings are ALE, IDA, BKH.
    What is ETF XMLV’s holdings count?
    ETF XMLV’s is holdings 82 different assets.
      What are the total assets of ETF XMLV?
      ETF XMLV’s total assets are 763.05M.
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