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XMMO Holdings Information

Compare
Holdings Count
80
Total Assets
5.22B
Top 10 Percentage
33.33%
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
80 Holdings as of Jan 21, 2026
80 Holdings as of Jan 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ciena Corporation
4.11%
$216.80M
$33.98B
136.19%
8 Buy
6 Hold
0 Sell
Moderate Buy
Curtiss-Wright Corp
4.06%
$214.34M
$23.98B
71.17%
3 Buy
3 Hold
0 Sell
Moderate Buy
Lumentum Holdings Inc
3.56%
$187.84M
$25.30B
261.07%
9 Buy
5 Hold
0 Sell
Moderate Buy
Woodward
3.46%
$182.48M
$19.65B
76.88%
6 Buy
1 Hold
0 Sell
Strong Buy
Us Foods Holding Corp.
3.39%
$178.96M
$18.60B
20.95%
9 Buy
1 Hold
0 Sell
Strong Buy
Twilio Inc
3.36%
$177.40M
$18.15B
6.76%
14 Buy
4 Hold
2 Sell
Moderate Buy
Talen Energy Corp
3.14%
$165.65M
$16.30B
49.73%
8 Buy
1 Hold
0 Sell
Strong Buy
Flex Ltd
2.86%
$151.06M
$23.82B
49.80%
8 Buy
0 Hold
0 Sell
Strong Buy
Rb Global
2.77%
$145.88M
$21.04B
29.58%
7 Buy
0 Hold
0 Sell
Strong Buy
Casey's General Stores
2.61%
$137.37M
$23.67B
53.37%
7 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.68%Industrials20.56%Technology10.55%Financial9.91%Consumer Cyclical8.27%Consumer Defensive7.84%Utilities6.14%Healthcare3.88%Real Estate3.60%Energy0.50%Basic Materials0.07%General28.68%Industrials
Industrials
28.68%
Technology
20.56%
Financial
10.55%
Consumer Cyclical
9.91%
Consumer Defensive
8.27%
Utilities
7.84%
Healthcare
6.14%
Real Estate
3.88%
Energy
3.60%
Basic Materials
0.50%
General
0.07%

Countries Breakdown

97.23%United States2.77%Canada97.23%United States
United States
97.23%
Canada
2.77%

Breakdown By Smart Score

12.61%Outperform1016.18%Outperform98.80%Outperform832.17%Neutral711.39%Neutral64.23%Neutral56.56%Neutral45.38%Underperform32.47%Underperform20.22%Underperform17
The weighted average smart score of the XMMO ETF is 7
10
12.61%
9
16.18%
8
8.80%
7
32.17%
6
11.39%
5
4.23%
4
6.56%
3
5.38%
2
2.47%
1
0.22%

XMMO ETF FAQ

What are ETF XMMO’s top 3 holdings?
XMMO’s top 3 holdings are CIEN, CW, LITE.
    What is ETF XMMO’s holdings count?
    ETF XMMO’s is holdings 80 different assets.
      What are the total assets of ETF XMMO?
      ETF XMMO’s total assets are 5.22B.
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