XMLV Holdings Information

XMLV is an equity ETF with a total of 83 individual holdings. The top holdings are TXNM Energy stock at 2.83%, OGE Energy at 1.65%, COPT Defense Properties at 1.62%, NNN REIT at 1.62%, and Agree Realty at 1.61%.

Total Holdings

Top 10 Percentage

16.98%

Asset Class

Equity

ETF Category

Small Blend

Assets

717.19M

PE Ratio

17.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TXNM	TXNM Energy, Inc.	2.83%	366,760
2	OGE	OGE Energy Corp.	1.65%	250,476
3	CDP	COPT Defense Properties	1.62%	327,219
4	NNN	NNN REIT, Inc.	1.62%	254,531
5	ADC	Agree Realty Corporation	1.61%	152,206
6	IDA	IDACORP, Inc.	1.60%	78,291
7	NJR	New Jersey Resources Corporation	1.59%	201,178
8	POR	Portland General Electric Company	1.51%	210,677
9	WPC	W. P. Carey Inc.	1.49%	152,811
10	RLI	RLI Corp.	1.46%	177,279
11	ELS	Equity LifeStyle Properties, Inc.	1.45%	168,597
12	THG	The Hanover Insurance Group, Inc.	1.44%	49,439
13	EGP	EastGroup Properties, Inc.	1.43%	50,191
14	INGR	Ingredion Incorporated	1.41%	105,395
15	STWD	Starwood Property Trust, Inc.	1.35%	599,251
16	BRX	Brixmor Property Group Inc.	1.35%	321,169
17	OHI	Omega Healthcare Investors, Inc.	1.35%	205,714
18	FHI	Federated Hermes, Inc.	1.33%	164,708
19	LAMR	Lamar Advertising Company	1.33%	63,182
20	FR	First Industrial Realty Trust, Inc.	1.33%	150,539
21	NLY	Annaly Capital Management, Inc.	1.32%	425,433
22	AMH	American Homes 4 Rent	1.32%	292,085
23	KRG	Kite Realty Group Trust	1.31%	341,719
24	AFG	American Financial Group, Inc.	1.31%	68,220
25	PRI	Primerica, Inc.	1.31%	31,632

Showing 25 of 83 holdings

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As of Jul 10, 2026