XMMO Holdings Information

XMMO is an equity ETF with a total of 78 individual holdings. The top holdings are Lumentum Holdings stock at 5.70%, Woodward at 4.18%, Curtiss-Wright at 4.09%, US Foods Holding at 3.79%, and Twilio at 3.43%.

Total Holdings

Top 10 Percentage

35.46%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

5.49B

PE Ratio

28.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	5.70%	557,654
2	WWD	Woodward, Inc.	4.18%	585,363
3	CW	Curtiss-Wright Corporation	4.09%	348,237
4	USFD	US Foods Holding Corp.	3.79%	2,297,186
5	TWLO	Twilio Inc.	3.43%	1,587,198
6	TLN	Talen Energy Corporation	3.10%	476,133
7	TSX: RBA	RB Global, Inc.	2.95%	1,358,831
8	FLEX	Flex Ltd.	2.86%	2,440,497
9	CASY	Casey's General Stores, Inc.	2.81%	236,304
10	BWXT	BWX Technologies, Inc.	2.53%	695,928
11	CRS	Carpenter Technology Corporation	2.46%	375,711
12	SGI	Somnigroup International Inc.	2.43%	1,360,039
13	MTZ	MasTec, Inc.	2.30%	482,462
14	APG	APi Group Corporation	2.08%	2,526,729
15	PFGC	Performance Food Group Company	2.08%	1,267,087
16	RBC	RBC Bearings Incorporated	1.99%	199,712
17	DTM	DT Midstream, Inc.	1.67%	700,020
18	PEN	Penumbra, Inc.	1.63%	264,350
19	WPC	W. P. Carey Inc.	1.53%	1,157,143
20	ACM	AECOM	1.49%	788,578
21	FIVE	Five Below, Inc.	1.48%	393,896
22	NFG	National Fuel Gas Company	1.46%	941,780
23	GWRE	Guidewire Software, Inc.	1.41%	579,615
24	UGI	UGI Corporation	1.37%	1,990,965
25	EXEL	Exelixis, Inc.	1.34%	1,711,203

Showing 25 of 78 holdings

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As of Feb 10, 2026