XMLV Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	ALE	ALLETE, Inc.	2.02%	239,519
2	ATR	AptarGroup, Inc.	1.59%	84,475
3	AMH	American Homes 4 Rent	1.54%	319,890
4	ORI	Old Republic International Corporation	1.51%	303,110
5	EPR	EPR Properties	1.51%	228,349
6	ADC	Agree Realty Corporation	1.51%	153,885
7	OGE	OGE Energy Corp.	1.50%	257,281
8	IDA	IDACORP, Inc.	1.49%	101,116
9	POR	Portland General Electric Company	1.47%	259,011
10	POST	Post Holdings, Inc.	1.46%	99,161
11	NJR	New Jersey Resources Corporation	1.44%	228,177
12	NNN	NNN REIT, Inc.	1.44%	266,315
13	GLPI	Gaming and Leisure Properties, Inc.	1.43%	221,436
14	TXNM	TXNM Energy, Inc.	1.42%	206,857
15	FHI	Federated Hermes, Inc.	1.42%	271,949
16	FLO	Flowers Foods, Inc.	1.39%	573,669
17	NFG	National Fuel Gas Company	1.35%	134,037
18	NWE	NorthWestern Energy Group, Inc.	1.35%	185,035
19	THG	The Hanover Insurance Group, Inc.	1.34%	60,562
20	UNM	Unum Group	1.34%	130,521
21	RLI	RLI Corp.	1.34%	130,522
22	OHI	Omega Healthcare Investors, Inc.	1.34%	273,839
23	ELS	Equity LifeStyle Properties, Inc.	1.33%	156,222
24	AFG	American Financial Group, Inc.	1.33%	79,783
25	SON	Sonoco Products Company	1.33%	221,446
26	AM	Antero Midstream Corporation	1.32%	575,119
27	WPC	W. P. Carey Inc.	1.32%	163,772
28	RYN	Rayonier Inc.	1.31%	368,741
29	NLY	Annaly Capital Management, Inc.	1.31%	494,723
30	SR	Spire Inc.	1.31%	130,362
31	STWD	Starwood Property Trust, Inc.	1.30%	511,017
32	GGG	Graco Inc.	1.30%	121,461
33	WTRG	Essential Utilities, Inc.	1.29%	256,955
34	STAG	STAG Industrial, Inc.	1.29%	283,113
35	BKH	Black Hills Corporation	1.28%	166,358
36	EHC	Encompass Health Corporation	1.27%	98,604
37	SCI	Service Corporation International	1.27%	124,408
38	DCI	Donaldson Company, Inc.	1.26%	147,154
39	OGS	ONE Gas, Inc.	1.26%	129,513
40	SEIC	SEI Investments Company	1.26%	127,185
41	CDP	COPT Defense Properties	1.26%	359,173
42	FNF	Fidelity National Financial, Inc.	1.25%	150,544
43	EGP	EastGroup Properties, Inc.	1.23%	54,451
44	CHE	Chemed Corporation	1.22%	15,756
45	PRI	Primerica, Inc.	1.22%	33,653
46	BRX	Brixmor Property Group Inc.	1.21%	362,057
47	ENSG	The Ensign Group, Inc.	1.20%	73,000
48	EEFT	Euronet Worldwide, Inc.	1.20%	87,689
49	SBRA	Sabra Health Care REIT, Inc.	1.20%	535,490
50	WU	The Western Union Company	1.20%	890,216

As of Mar 28, 2025

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