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XMLV ETF Holdings Information

XMLV has a total of 82 holdings. The top 10 holdings account for 15.83%.
Compare
Holdings Count
82
Total Assets
794.70M
Top 10 Percentage
15.83%
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 Apr 25, 2025
82 Holdings as of Apr 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Allete Inc
2.05%
$16.25M
$3.78B
10.45%
0 Buy
1 Hold
0 Sell
Hold
AptarGroup, Inc.
1.68%
$13.30M
$9.83B
4.00%
6 Buy
1 Hold
0 Sell
Strong Buy
IdaCorp
1.56%
$12.34M
$6.35B
24.07%
4 Buy
3 Hold
0 Sell
Moderate Buy
American Homes 4 Rent
1.55%
$12.28M
$13.68B
3.33%
10 Buy
4 Hold
0 Sell
Moderate Buy
Agree Realty Corporation
1.54%
$12.20M
$8.33B
30.98%
10 Buy
3 Hold
0 Sell
Strong Buy
Old Republic International
1.53%
$12.10M
$9.50B
27.98%
2 Buy
0 Hold
0 Sell
Moderate Buy
OGE Energy Corp
1.52%
$12.09M
$9.10B
31.12%
2 Buy
6 Hold
0 Sell
Hold
Post Holdings Inc. Common Stoc
1.48%
$11.77M
$6.45B
7.84%
7 Buy
2 Hold
0 Sell
Strong Buy
New Jersey Resources Corporation
1.48%
$11.71M
$4.95B
14.04%
1 Buy
4 Hold
0 Sell
Hold
Epr Properties
1.46%
$11.59M
$3.71B
18.77%
1 Buy
3 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

26.68%Real Estate21.55%Financial17.30%Utilities8.05%Industrials7.70%Consumer Cyclical6.07%Consumer Defensive5.31%Healthcare2.65%Energy2.32%Basic Materials1.22%Communication Services1.14%Technology0.02%General26.68%Real Estate
Real Estate
26.68%
Financial
21.55%
Utilities
17.30%
Industrials
8.05%
Consumer Cyclical
7.70%
Consumer Defensive
6.07%
Healthcare
5.31%
Energy
2.65%
Basic Materials
2.32%
Communication Services
1.22%
Technology
1.14%
General
0.02%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

6.86%Outperform106.18%Outperform914.27%Outperform823.55%Neutral721.95%Neutral68.32%Neutral510.40%Neutral41.22%Underperform36.09%Underperform21.16%Underperform16
The weighted average smart score of the XMLV ETF is 6
10
6.86%
9
6.18%
8
14.27%
7
23.55%
6
21.95%
5
8.32%
4
10.40%
3
1.22%
2
6.09%
1
1.16%

XMLV ETF FAQ

What are ETF XMLV’s top 3 holdings?
XMLV’s top 3 holdings are ALE, ATR, IDA.
    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 794.70M.
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