XMLV Holdings Information

XMLV is an equity ETF with a total of 82 individual holdings. The top holdings are New Jersey Resources stock at 1.85%, IDACORP at 1.75%, Agree Realty at 1.69%, US Foods Holding at 1.68%, and W. P. Carey at 1.60%.

Total Holdings

Top 10 Percentage

16.37%

Asset Class

Equity

ETF Category

Small Blend

Assets

766.29M

PE Ratio

19.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NJR	New Jersey Resources Corporation	1.85%	260,987
2	IDA	IDACORP, Inc.	1.75%	92,799
3	ADC	Agree Realty Corporation	1.69%	165,572
4	USFD	US Foods Holding Corp.	1.68%	128,372
5	WPC	W. P. Carey Inc.	1.60%	165,271
6	OGE	OGE Energy Corp.	1.59%	258,720
7	GLPI	Gaming and Leisure Properties, Inc.	1.58%	260,913
8	ELS	Equity LifeStyle Properties, Inc.	1.56%	175,947
9	POR	Portland General Electric Company	1.55%	220,456
10	CDP	COPT Defense Properties	1.52%	369,761
11	BKH	Black Hills Corporation	1.51%	155,724
12	NNN	NNN REIT, Inc.	1.50%	259,648
13	GGG	Graco Inc.	1.49%	120,886
14	MSA	MSA Safety Incorporated	1.48%	56,090
15	DCI	Donaldson Company, Inc.	1.47%	103,079
16	TXNM	TXNM Energy, Inc.	1.44%	185,960
17	OGS	ONE Gas, Inc.	1.43%	127,138
18	NFG	National Fuel Gas Company	1.42%	124,120
19	NWE	NorthWestern Energy Group, Inc.	1.41%	154,967
20	SR	Spire Inc.	1.40%	117,089
21	OHI	Omega Healthcare Investors, Inc.	1.40%	226,532
22	STWD	Starwood Property Trust, Inc.	1.40%	592,027
23	ATR	AptarGroup, Inc.	1.40%	74,940
24	FHI	Federated Hermes, Inc.	1.39%	192,600
25	POST	Post Holdings, Inc.	1.39%	95,176

Showing 25 of 82 holdings

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As of Feb 13, 2026