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XMVM Holdings Information

Compare
Holdings Count
81
Total Assets
424.40M
Top 10 Percentage
20.10%
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
81 Holdings as of Feb 26, 2026
81 Holdings as of Feb 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lear Corp.
2.78%
$11.89M
$6.66B
39.64%
3 Buy
7 Hold
0 Sell
Moderate Buy
Brighthouse Financial
2.12%
$9.06M
$3.43B
1.13%
0 Buy
3 Hold
1 Sell
Hold
TD SYNNEX Corporation
2.09%
$8.94M
$12.64B
14.05%
6 Buy
1 Hold
0 Sell
Strong Buy
Albertsons Companies, Inc.
2.03%
$8.70M
$9.20B
-14.92%
7 Buy
4 Hold
2 Sell
Moderate Buy
Valaris Ltd
1.99%
$8.53M
$6.64B
168.49%
0 Buy
2 Hold
2 Sell
Moderate Sell
Renaissancere
1.95%
$8.34M
$13.15B
27.29%
1 Buy
11 Hold
1 Sell
Hold
Macy's
1.85%
$7.94M
$5.26B
37.84%
2 Buy
9 Hold
1 Sell
Hold
HF Sinclair Corporation
1.79%
$7.65M
$9.20B
41.79%
4 Buy
5 Hold
0 Sell
Moderate Buy
PBF Energy
1.76%
$7.55M
$4.16B
66.12%
2 Buy
5 Hold
3 Sell
Hold
Bank Ozk
1.73%
$7.41M
$5.28B
-3.02%
3 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

42.43%Financial15.16%Consumer Cyclical9.98%Utilities7.55%Consumer Defensive7.48%Industrials7.23%Energy4.36%Real Estate2.66%Technology1.23%Communication Services1.01%Healthcare0.88%Basic Materials0.03%General42.43%Financial
Financial
42.43%
Consumer Cyclical
15.16%
Utilities
9.98%
Consumer Defensive
7.55%
Industrials
7.48%
Energy
7.23%
Real Estate
4.36%
Technology
2.66%
Communication Services
1.23%
Healthcare
1.01%
Basic Materials
0.88%
General
0.03%

Countries Breakdown

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

Breakdown By Smart Score

9.24%Outperform106.06%Outperform910.39%Outperform825.98%Neutral721.62%Neutral65.38%Neutral55.54%Neutral410.95%Underperform33.90%Underperform20.95%Underperform16
The weighted average smart score of the XMVM ETF is 6
10
9.24%
9
6.06%
8
10.39%
7
25.98%
6
21.62%
5
5.38%
4
5.54%
3
10.95%
2
3.90%
1
0.95%

XMVM ETF FAQ

What are ETF XMVM’s top 3 holdings?
XMVM’s top 3 holdings are LEA, BHF, SNX.
    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 424.40M.
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