XMMO Holdings Information

XMMO is an equity ETF with a total of 81 individual holdings. The top holdings are Comfort Systems USA stock at 4.59%, Curtiss-Wright at 3.43%, Talen Energy at 3.22%, Twilio at 3.10%, and US Foods Holding at 3.07%.

Total Holdings

Top 10 Percentage

30.98%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

4.73B

PE Ratio

28.38

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	4.59%	262,784
2	CW	Curtiss-Wright Corporation	3.43%	289,918
3	TLN	Talen Energy Corporation	3.22%	396,424
4	TWLO	Twilio Inc.	3.10%	1,321,431
5	USFD	US Foods Holding Corp.	3.07%	1,912,562
6	CIEN	Ciena Corporation	3.06%	837,615
7	FLEX	Flex Ltd.	2.75%	2,031,862
8	WWD	Woodward, Inc.	2.72%	487,361
9	GWRE	Guidewire Software, Inc.	2.58%	482,538
10	BWXT	BWX Technologies, Inc.	2.45%	579,388
11	TSX: RBA	RB Global, Inc.	2.44%	1,131,333
12	PFGC	Performance Food Group Company	2.27%	1,054,947
13	CASY	Casey's General Stores, Inc.	2.22%	196,713
14	CRS	Carpenter Technology Corporation	1.99%	312,819
15	SGI	Somnigroup International Inc.	1.99%	1,132,322
16	DUOL	Duolingo, Inc.	1.86%	280,299
17	ACM	AECOM	1.84%	656,518
18	MTZ	MasTec, Inc.	1.74%	401,866
19	LITE	Lumentum Holdings Inc.	1.66%	464,269
20	HIMS	Hims & Hers Health, Inc.	1.55%	1,511,691
21	APG	APi Group Corporation	1.54%	2,103,624
22	RBC	RBC Bearings Incorporated	1.43%	166,291
23	WPC	W. P. Carey Inc.	1.38%	963,369
24	NFG	National Fuel Gas Company	1.36%	784,093
25	SFM	Sprouts Farmers Market, Inc.	1.34%	584,413

Showing 25 of 81 holdings

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As of Oct 23, 2025