XMMO Holdings Information

XMMO is an equity ETF with a total of 81 individual holdings. The top holdings are Comfort Systems USA stock at 5.30%, Twilio at 3.49%, Ciena at 3.49%, Curtiss-Wright at 3.39%, and Talen Energy at 3.23%.

Total Holdings

Top 10 Percentage

32.82%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

4.96B

PE Ratio

26.25

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	5.30%	270,211
2	TWLO	Twilio Inc.	3.49%	1,359,188
3	CIEN	Ciena Corporation	3.49%	861,614
4	CW	Curtiss-Wright Corporation	3.39%	298,185
5	TLN	Talen Energy Corporation	3.23%	407,753
6	USFD	US Foods Holding Corp.	3.13%	1,967,145
7	WWD	Woodward, Inc.	3.02%	501,248
8	LITE	Lumentum Holdings Inc.	2.97%	477,547
9	FLEX	Flex Ltd.	2.47%	2,089,713
10	CASY	Casey's General Stores, Inc.	2.33%	202,379
11	TSX: RBA	RB Global, Inc.	2.30%	1,163,533
12	BWXT	BWX Technologies, Inc.	2.14%	595,821
13	GWRE	Guidewire Software, Inc.	2.14%	496,278
14	SGI	Somnigroup International Inc.	2.13%	1,164,588
15	PFGC	Performance Food Group Company	2.11%	1,085,076
16	CRS	Carpenter Technology Corporation	2.07%	321,736
17	MTZ	MasTec, Inc.	1.76%	413,044
18	APG	APi Group Corporation	1.71%	2,163,826
19	RBC	RBC Bearings Incorporated	1.53%	171,068
20	DTM	DT Midstream, Inc.	1.45%	599,508
21	ACM	AECOM	1.44%	675,187
22	PEN	Penumbra, Inc.	1.35%	226,414
23	WPC	W. P. Carey Inc.	1.35%	991,151
24	UGI	UGI Corporation	1.34%	1,704,438
25	NFG	National Fuel Gas Company	1.33%	806,562

Showing 25 of 81 holdings

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As of Nov 26, 2025