XMLV Holdings Information

XMLV is an equity ETF with a total of 83 individual holdings. The top holdings are ALLETE stock at 4.86%, Black Hills at 1.74%, NorthWestern Energy Group at 1.67%, Portland General Electric Company at 1.65%, and Spire at 1.58%.

Total Holdings

Top 10 Percentage

19.05%

Asset Class

Equity

ETF Category

Small Blend

Assets

762.92M

PE Ratio

19.20

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ALE	ALLETE, Inc.	4.86%	549,428
2	BKH	Black Hills Corporation	1.74%	186,119
3	NWE	NorthWestern Energy Group, Inc.	1.67%	191,836
4	POR	Portland General Electric Company	1.65%	256,909
5	SR	Spire Inc.	1.58%	134,242
6	ADC	Agree Realty Corporation	1.54%	159,880
7	IDA	IDACORP, Inc.	1.53%	90,767
8	GLPI	Gaming and Leisure Properties, Inc.	1.52%	256,598
9	DCI	Donaldson Company, Inc.	1.49%	128,888
10	POST	Post Holdings, Inc.	1.49%	107,354
11	OGS	ONE Gas, Inc.	1.48%	138,486
12	NJR	New Jersey Resources Corporation	1.48%	246,684
13	OGE	OGE Energy Corp.	1.46%	248,252
14	ORA	Ormat Technologies, Inc.	1.45%	96,592
15	ORI	Old Republic International Corporation	1.43%	262,394
16	CDP	COPT Defense Properties	1.42%	375,568
17	OHI	Omega Healthcare Investors, Inc.	1.40%	242,763
18	WPC	W. P. Carey Inc.	1.39%	158,437
19	ELS	Equity LifeStyle Properties, Inc.	1.35%	166,089
20	NNN	NNN REIT, Inc.	1.33%	250,636
21	WTRG	Essential Utilities, Inc.	1.33%	258,560
22	NLY	Annaly Capital Management, Inc.	1.32%	464,334
23	FR	First Industrial Realty Trust, Inc.	1.31%	178,156
24	EGP	EastGroup Properties, Inc.	1.31%	56,447
25	STAG	STAG Industrial, Inc.	1.31%	256,076

Showing 25 of 83 holdings

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As of Nov 10, 2025