XMLV Holdings List

As of Jun 13, 2025

No.	Symbol	Name	% Weight	Shares
1	ALE	ALLETE, Inc.	3.14%	394,382
2	ADC	Agree Realty Corporation	1.55%	169,223
3	IDA	IDACORP, Inc.	1.55%	110,329
4	CDP	COPT Defense Properties	1.51%	427,834
5	POST	Post Holdings, Inc.	1.50%	108,689
6	GLPI	Gaming and Leisure Properties, Inc.	1.50%	263,149
7	OGE	OGE Energy Corp.	1.49%	274,010
8	EPR	EPR Properties	1.44%	207,482
9	POR	Portland General Electric Company	1.44%	285,084
10	NFG	National Fuel Gas Company	1.41%	136,435
11	NNN	NNN REIT, Inc.	1.40%	267,937
12	OHI	Omega Healthcare Investors, Inc.	1.39%	304,768
13	NJR	New Jersey Resources Corporation	1.38%	251,284
14	WPC	W. P. Carey Inc.	1.36%	174,072
15	BKH	Black Hills Corporation	1.36%	193,964
16	STWD	Starwood Property Trust, Inc.	1.34%	542,635
17	TXNM	TXNM Energy, Inc.	1.33%	191,420
18	ELS	Equity LifeStyle Properties, Inc.	1.32%	171,962
19	STAG	STAG Industrial, Inc.	1.32%	294,184
20	GGG	Graco Inc.	1.32%	128,070
21	SR	Spire Inc.	1.31%	147,434
22	ATR	AptarGroup, Inc.	1.30%	69,795
23	ORI	Old Republic International Corporation	1.29%	281,092
24	EGP	EastGroup Properties, Inc.	1.28%	60,593
25	DCI	Donaldson Company, Inc.	1.27%	149,803
26	FLO	Flowers Foods, Inc.	1.26%	642,317
27	NWE	NorthWestern Energy Group, Inc.	1.26%	197,581
28	NLY	Annaly Capital Management, Inc.	1.25%	529,707
29	USFD	US Foods Holding Corp.	1.25%	134,323
30	FHI	Federated Hermes, Inc.	1.25%	240,319
31	AMH	American Homes 4 Rent	1.24%	276,337
32	MSA	MSA Safety Incorporated	1.23%	61,786
33	RYN	Rayonier Inc.	1.22%	424,455
34	BRX	Brixmor Property Group Inc.	1.22%	386,117
35	AFG	American Financial Group, Inc.	1.21%	79,382
36	RLI	RLI Corp.	1.21%	134,444
37	ACM	AECOM	1.21%	87,558
38	OGS	ONE Gas, Inc.	1.20%	134,758
39	ENSG	The Ensign Group, Inc.	1.20%	64,650
40	SLGN	Silgan Holdings Inc.	1.20%	180,154
41	KRG	Kite Realty Group Trust	1.19%	435,898
42	THG	The Hanover Insurance Group, Inc.	1.19%	57,123
43	MMS	Maximus, Inc.	1.19%	138,648
44	HR	Healthcare Realty Trust Incorporated	1.19%	647,223
45	WTRG	Essential Utilities, Inc.	1.19%	253,841
46	NYT	The New York Times Company	1.19%	173,496
47	FR	First Industrial Realty Trust, Inc.	1.17%	193,137
48	EXPO	Exponent, Inc.	1.17%	126,984
49	ESNT	Essent Group Ltd.	1.17%	162,507
50	ORA	Ormat Technologies, Inc.	1.17%	120,543
51	SCI	Service Corporation International	1.17%	121,007
52	SBRA	Sabra Health Care REIT, Inc.	1.17%	520,367
53	NEU	NewMarket Corporation	1.16%	14,513
54	SEIC	SEI Investments Company	1.15%	112,531
55	CUBE	CubeSmart	1.15%	216,595
56	MTG	MGIC Investment Corporation	1.14%	346,205
57	CCK	Crown Holdings, Inc.	1.14%	92,877
58	SWX	Southwest Gas Holdings, Inc.	1.14%	128,920
59	MORN	Morningstar, Inc.	1.14%	30,843
60	LSTR	Landstar System, Inc.	1.13%	66,859
61	GATX	GATX Corporation	1.13%	60,055
62	INGR	Ingredion Incorporated	1.13%	66,467
63	GNTX	Gentex Corporation	1.13%	423,008
64	AM	Antero Midstream Corporation	1.13%	501,831
65	EHC	Encompass Health Corporation	1.12%	75,479
66	FAF	First American Financial Corporation	1.12%	154,602
67	IRT	Independence Realty Trust, Inc.	1.12%	504,786
68	LAMR	Lamar Advertising Company	1.10%	74,664
69	PRI	Primerica, Inc.	1.10%	34,462
70	CBSH	Commerce Bancshares, Inc.	1.09%	146,336
71	CHE	Chemed Corporation	1.09%	16,085
72	FCFS	FirstCash Holdings, Inc.	1.09%	68,069
73	ACI	Albertsons Companies, Inc.	1.09%	416,349
74	PB	Prosperity Bancshares, Inc.	1.08%	130,315
75	SON	Sonoco Products Company	1.08%	197,613
76	RPM	RPM International Inc.	1.06%	79,459
77	GPK	Graphic Packaging Holding Company	1.05%	404,256
78	RGLD	Royal Gold, Inc.	1.05%	46,716
79	FNF	Fidelity National Financial, Inc.	1.03%	151,233
80	MUSA	Murphy USA Inc.	0.86%	17,320
81	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.13%	1,052,008
82	n/a	Securities Lending - Bnym	0.00%	1
83	n/a	Cash	-0.00%	2

As of Jun 13, 2025

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