tiprankstipranks
Advertisement

XMVM Holdings Information

Compare
Holdings Count
82
Total Assets
462.28M
Top 10 Percentage
19.27%
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

Top Holdings

82 Holdings as of Jun 23, 2026
82 Holdings as of Jun 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Macy's
2.58%$12.13M$6.30B127.88%
0 Buy
8 Hold
1 Sell
Hold
PBF Energy
2.36%$11.13M$4.81B89.83%
1 Buy
6 Hold
2 Sell
Hold
AutoNation Inc
1.92%$9.03M$6.43B-2.59%
6 Buy
2 Hold
0 Sell
Strong Buy
Arrow Electronics, Inc.
1.85%$8.72M$11.53B76.98%
2 Buy
1 Hold
1 Sell
Hold
Lear Corp.
1.84%$8.69M$6.85B46.16%
4 Buy
8 Hold
0 Sell
Moderate Buy
Avnet
1.83%$8.59M$7.35B69.43%
2 Buy
1 Hold
0 Sell
Moderate Buy
Penske Automotive
1.80%$8.49M$11.62B5.20%
5 Buy
3 Hold
0 Sell
Moderate Buy
Renaissancere
1.77%$8.35M$13.11B28.75%
3 Buy
8 Hold
0 Sell
Moderate Buy
HF Sinclair Corporation
1.66%$7.82M$11.84B60.59%
4 Buy
8 Hold
0 Sell
Moderate Buy
Bank Ozk
1.65%$7.77M$5.74B9.52%
1 Buy
3 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

37.49%Financial15.21%Consumer Cyclical13.12%Energy10.16%Industrials8.51%Utilities5.28%Technology4.87%Real Estate2.55%Consumer Defensive2.40%Healthcare0.40%General37.49%Financial
Financial
37.49%
Consumer Cyclical
15.21%
Energy
13.12%
Industrials
10.16%
Utilities
8.51%
Technology
5.28%
Real Estate
4.87%
Consumer Defensive
2.55%
Healthcare
2.40%
General
0.40%

Countries Breakdown

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

Breakdown By Smart Score

4.40%Outperform1019.26%Outperform916.05%Outperform816.67%Neutral721.36%Neutral69.86%Neutral53.54%Neutral43.74%Underperform33.48%Underperform21.64%Underperform17
The weighted average smart score of the XMVM ETF is 7
10
4.40%
9
19.26%
8
16.05%
7
16.67%
6
21.36%
5
9.86%
4
3.54%
3
3.74%
2
3.48%
1
1.64%

XMVM ETF News

XMVM ETF FAQ

What are ETF XMVM’s top 3 holdings?
XMVM’s top 3 holdings are M, PBF, AN.
    What is ETF XMVM’s holdings count?
    ETF XMVM’s is holdings 82 different assets.
      What are the total assets of ETF XMVM?
      ETF XMVM’s total assets are 462.28M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement