XMLV Holdings List

As of Jan 17, 2025

No.	Symbol	Name	% Weight	Shares
1	DTM	DT Midstream, Inc.	1.72%	122,930
2	SEIC	SEI Investments Company	1.56%	150,598
3	ALE	ALLETE, Inc.	1.51%	185,583
4	OGE	OGE Energy Corp.	1.51%	286,217
5	ATR	AptarGroup, Inc.	1.49%	77,109
6	GLPI	Gaming and Leisure Properties, Inc.	1.47%	247,132
7	NFG	National Fuel Gas Company	1.46%	172,396
8	TXNM	TXNM Energy, Inc.	1.45%	240,673
9	POST	Post Holdings, Inc.	1.45%	107,996
10	IDA	IDACORP, Inc.	1.44%	104,923
11	SR	Spire Inc.	1.42%	164,893
12	ADC	Agree Realty Corporation	1.42%	157,674
13	ORI	Old Republic International Corporation	1.42%	316,560
14	AM	Antero Midstream Corporation	1.42%	691,576
15	EPR	EPR Properties	1.40%	241,047
16	AFG	American Financial Group, Inc.	1.39%	82,871
17	GGG	Graco Inc.	1.39%	131,323
18	DLB	Dolby Laboratories, Inc.	1.37%	136,185
19	NJR	New Jersey Resources Corporation	1.37%	233,599
20	INGR	Ingredion Incorporated	1.35%	80,771
21	NNN	NNN REIT, Inc.	1.34%	270,212
22	DCI	Donaldson Company, Inc.	1.33%	150,753
23	ELS	Equity LifeStyle Properties, Inc.	1.33%	160,886
24	THG	The Hanover Insurance Group, Inc.	1.31%	67,545
25	NWE	NorthWestern Energy Group, Inc.	1.30%	193,253
26	AMH	American Homes 4 Rent	1.30%	298,596
27	RLI	RLI Corp.	1.30%	135,121
28	ESNT	Essent Group Ltd.	1.30%	181,651
29	MSA	MSA Safety Incorporated	1.29%	63,324
30	SNX	TD SYNNEX Corporation	1.26%	73,814
31	PRI	Primerica, Inc.	1.25%	34,605
32	OHI	Omega Healthcare Investors, Inc.	1.24%	267,803
33	NLY	Annaly Capital Management, Inc.	1.23%	512,527
34	CW	Curtiss-Wright Corporation	1.23%	26,960
35	SON	Sonoco Products Company	1.23%	207,072
36	EGP	EastGroup Properties, Inc.	1.22%	61,015
37	USFD	US Foods Holding Corp.	1.22%	143,608
38	BKH	Black Hills Corporation	1.22%	164,335
39	UNM	Unum Group	1.22%	130,574
40	ENSG	The Ensign Group, Inc.	1.21%	71,141
41	FHI	Federated Hermes, Inc.	1.21%	254,270
42	CHE	Chemed Corporation	1.20%	17,468
43	WPC	W. P. Carey Inc.	1.20%	173,041
44	SLGN	Silgan Holdings Inc.	1.19%	182,877
45	NYT	The New York Times Company	1.19%	185,373
46	POR	Portland General Electric Company	1.19%	229,067
47	MORN	Morningstar, Inc.	1.18%	29,125
48	FLS	Flowserve Corporation	1.18%	150,003
49	RGA	Reinsurance Group of America, Incorporated	1.18%	42,510
50	OGS	ONE Gas, Inc.	1.17%	130,084

As of Jan 17, 2025

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