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XMVM Holdings Information

Compare
Holdings Count
80
Total Assets
459.05M
Top 10 Percentage
22.77%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

80 Holdings as of Jun 03, 2026
80 Holdings as of Jun 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TD SYNNEX Corporation
3.66%
$16.71M
$22.46B
128.77%
7 Buy
1 Hold
0 Sell
Strong Buy
Lear Corp.
3.01%
$13.74M
$7.38B
64.21%
4 Buy
8 Hold
0 Sell
Moderate Buy
HF Sinclair Corporation
2.57%
$11.72M
$13.20B
105.95%
5 Buy
7 Hold
0 Sell
Moderate Buy
Brighthouse Financial
2.18%
$9.96M
$3.58B
7.37%
0 Buy
1 Hold
0 Sell
Hold
PBF Energy
2.07%
$9.44M
$5.11B
134.95%
1 Buy
7 Hold
3 Sell
Hold
Macy's
1.98%
$9.02M
$5.72B
82.88%
1 Buy
9 Hold
1 Sell
Hold
Valaris Ltd
1.93%
$8.80M
$6.42B
130.78%
0 Buy
3 Hold
0 Sell
Hold
Renaissancere
1.82%
$8.31M
$11.84B
13.67%
2 Buy
10 Hold
0 Sell
Hold
Albertsons Companies, Inc.
1.78%
$8.14M
$7.71B
-26.59%
9 Buy
1 Hold
1 Sell
Moderate Buy
Penske Automotive
1.77%
$8.08M
$11.33B
5.79%
6 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

41.05%Financial15.20%Consumer Cyclical9.35%Utilities9.03%Industrials8.18%Energy7.09%Consumer Defensive4.22%Technology4.14%Real Estate0.90%Communication Services0.69%Healthcare0.15%General41.05%Financial
Financial
41.05%
Consumer Cyclical
15.20%
Utilities
9.35%
Industrials
9.03%
Energy
8.18%
Consumer Defensive
7.09%
Technology
4.22%
Real Estate
4.14%
Communication Services
0.90%
Healthcare
0.69%
General
0.15%

Countries Breakdown

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

Breakdown By Smart Score

6.68%Outperform109.59%Outperform913.52%Outperform826.89%Neutral716.56%Neutral65.44%Neutral55.99%Neutral49.72%Underperform35.61%Underperform26
The weighted average smart score of the XMVM ETF is 6
10
6.68%
9
9.59%
8
13.52%
7
26.89%
6
16.56%
5
5.44%
4
5.99%
3
9.72%
2
5.61%
1
0.00%

XMVM ETF News

XMVM ETF FAQ

What are ETF XMVM’s top 3 holdings?
XMVM’s top 3 holdings are SNX, LEA, DINO.
    What is ETF XMVM’s holdings count?
    ETF XMVM’s is holdings 80 different assets.
      What are the total assets of ETF XMVM?
      ETF XMVM’s total assets are 459.05M.
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