XMLV Holdings Information

XMLV is an equity ETF with a total of 82 individual holdings. The top holdings are TXNM Energy stock at 5.37%, OGE Energy at 1.70%, IDACORP at 1.58%, Southwest Gas Holdings at 1.50%, and Spire at 1.49%.

Total Holdings

Top 10 Percentage

18.99%

Asset Class

Equity

ETF Category

Small Blend

Assets

725.42M

PE Ratio

15.98

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TXNM	TXNM Energy, Inc.	5.37%	666,799	58.56	-0.24%
2	OGE	OGE Energy Corp.	1.70%	248,400	49.11	-2.19%
3	IDA	IDACORP, Inc.	1.58%	78,702	145.12	-1.29%
4	SWX	Southwest Gas Holdings, Inc.	1.50%	116,842	93.13	-0.64%
5	SR	Spire Inc.	1.49%	122,975	88.01	-0.97%
6	AFG	American Financial Group, Inc.	1.49%	70,200	153.00	-1.40%
7	ADC	Agree Realty Corporation	1.48%	159,894	68.86	0.55%
8	OGS	ONE Gas, Inc.	1.47%	135,856	81.03	1.36%
9	NJR	New Jersey Resources Corporation	1.46%	198,394	53.64	-1.00%
10	INGR	Ingredion Incorporated	1.45%	108,646	96.78	-2.17%
11	BRX	Brixmor Property Group Inc.	1.44%	357,420	29.41	-0.51%
12	WPC	W. P. Carey Inc.	1.42%	160,077	64.63	-0.19%
13	EGP	EastGroup Properties, Inc.	1.41%	51,363	200.22	-0.31%
14	NNN	NNN REIT, Inc.	1.41%	248,503	41.69	-0.02%
15	THG	The Hanover Insurance Group, Inc.	1.40%	41,858	247.31	-0.44%
16	ELS	Equity LifeStyle Properties, Inc.	1.37%	167,653	60.30	-0.25%
17	OHI	Omega Healthcare Investors, Inc.	1.35%	209,038	47.53	1.13%
18	WTRG	Essential Utilities, Inc.	1.35%	224,091	44.04	-0.90%
19	NFG	National Fuel Gas Company	1.33%	121,310	78.63	-1.31%
20	BKH	Black Hills Corporation	1.33%	117,378	82.20	-0.38%
21	POR	Portland General Electric Company	1.32%	216,197	45.06	-1.01%
22	CNO	CNO Financial Group, Inc.	1.32%	166,507	57.39	-1.88%
23	UGI	UGI Corporation	1.32%	247,503	38.16	-1.47%
24	KRG	Kite Realty Group Trust	1.32%	380,919	25.42	-1.24%
25	CDP	COPT Defense Properties	1.31%	285,534	33.03	-0.51%

Showing 25 of 82 holdings

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