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XMVM Holdings Information

Compare
Holdings Count
83
Total Assets
354.20M
Top 10 Percentage
19.77%
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
83 Holdings as of Dec 23, 2025
83 Holdings as of Dec 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lear Corp.
2.49%
$8.81M
$6.07B
22.99%
2 Buy
8 Hold
0 Sell
Hold
Brighthouse Financial
2.33%
$8.24M
$3.69B
32.68%
1 Buy
7 Hold
0 Sell
Hold
Macy's
2.08%
$7.36M
$6.00B
24.75%
1 Buy
10 Hold
1 Sell
Hold
TD SYNNEX Corporation
2.06%
$7.30M
$12.46B
28.34%
7 Buy
2 Hold
0 Sell
Strong Buy
Albertsons Companies, Inc.
2.02%
$7.14M
$9.45B
-12.33%
9 Buy
4 Hold
0 Sell
Moderate Buy
Renaissancere
1.86%
$6.57M
$12.97B
12.58%
3 Buy
8 Hold
1 Sell
Hold
Graham Holdings Company Common
1.82%
$6.44M
$4.84B
25.29%
Penske Automotive
1.76%
$6.23M
$10.88B
4.83%
5 Buy
1 Hold
0 Sell
Strong Buy
Bank Ozk
1.69%
$5.99M
$5.37B
5.86%
2 Buy
5 Hold
1 Sell
Hold
AutoNation Inc
1.69%
$5.97M
$7.56B
20.85%
6 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

43.32%Financial15.38%Consumer Cyclical9.40%Utilities7.37%Consumer Defensive6.41%Industrials6.04%Real Estate5.71%Energy3.35%Technology1.04%Communication Services0.85%Healthcare0.85%Basic Materials0.29%General43.32%Financial
Financial
43.32%
Consumer Cyclical
15.38%
Utilities
9.40%
Consumer Defensive
7.37%
Industrials
6.41%
Real Estate
6.04%
Energy
5.71%
Technology
3.35%
Communication Services
1.04%
Healthcare
0.85%
Basic Materials
0.85%
General
0.29%

Countries Breakdown

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

Breakdown By Smart Score

5.94%Outperform1011.90%Outperform919.47%Outperform819.01%Neutral713.45%Neutral69.78%Neutral513.28%Neutral44.40%Underperform31.44%Underperform21.33%Underperform17
The weighted average smart score of the XMVM ETF is 7
10
5.94%
9
11.90%
8
19.47%
7
19.01%
6
13.45%
5
9.78%
4
13.28%
3
4.40%
2
1.44%
1
1.33%

XMVM ETF FAQ

What are ETF XMVM’s top 3 holdings?
XMVM’s top 3 holdings are LEA, BHF, M.
    What is ETF XMVM’s holdings count?
    ETF XMVM’s is holdings 83 different assets.
      What are the total assets of ETF XMVM?
      ETF XMVM’s total assets are 354.20M.
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