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XMVM Holdings Information

XMVM has a total of 81 holdings. The top 10 holdings account for 20.18%.
Holdings Count
81
Total Assets
277.77M
Top 10 Percentage
20.18%
Asset Class
Equity
Category
Size And Style
Region
North America
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81 Holdings as of Nov 22, 2024
81 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lithia Motors
3.15%
$8.90M
$10.41B
44.62%
7 Buy
3 Hold
0 Sell
Moderate Buy
Unum Group
2.15%
$6.07M
$13.85B
75.68%
8 Buy
3 Hold
0 Sell
Moderate Buy
Avnet
2.13%
$6.01M
$4.73B
15.33%
0 Buy
3 Hold
1 Sell
Hold
Cnx Resources
2.11%
$5.96M
$6.13B
93.73%
0 Buy
6 Hold
4 Sell
Moderate Sell
CNO Financial Group
1.87%
$5.29M
$4.12B
52.21%
2 Buy
1 Hold
1 Sell
Hold
Webster Financial Corp
1.82%
$5.13M
$10.59B
43.23%
6 Buy
3 Hold
0 Sell
Moderate Buy
Graham Holdings Company Common
1.79%
$5.06M
$4.01B
47.90%
Performance Food Group Co.
1.74%
$4.92M
$13.65B
38.07%
8 Buy
2 Hold
0 Sell
Strong Buy
United States Steel Corp
1.71%
$4.83M
$8.79B
11.99%
6 Buy
1 Hold
0 Sell
Strong Buy
Arrow Electronics, Inc.
1.70%
$4.81M
$6.27B
-0.55%
1 Buy
3 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

38.25%Financial15.28%Consumer Cyclical11.84%Energy8.43%Consumer Defensive7.85%Technology7.20%Industrials4.76%Basic Materials4.45%Real Estate1.15%Healthcare0.77%Utilities<0.01%General38.25%Financial
Financial
38.25%
Consumer Cyclical
15.28%
Energy
11.84%
Consumer Defensive
8.43%
Technology
7.85%
Industrials
7.20%
Basic Materials
4.76%
Real Estate
4.45%
Healthcare
1.15%
Utilities
0.77%
General
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

2.78%Outperform1014.28%Outperform914.44%Outperform821.80%Neutral717.68%Neutral611.83%Neutral56.29%Neutral46.05%Underperform33.60%Underperform21.25%Underperform16
The weighted average smart score of the XMVM ETF is 6
10
2.78%
9
14.28%
8
14.44%
7
21.80%
6
17.68%
5
11.83%
4
6.29%
3
6.05%
2
3.60%
1
1.25%

XMVM ETF FAQ

What are ETF XMVM’s top 3 holdings?
XMVM’s top 3 holdings are LAD, UNM, AVT.
    What is ETF XMVM’s holdings count?
    ETF XMVM’s is holdings 81 different assets.
      What are the total assets of ETF XMVM?
      ETF XMVM’s total assets are 277.77M.
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