XMMO Holdings Information

XMMO is an equity ETF with a total of 79 individual holdings. The top holdings are Lumentum Holdings stock at 6.82%, Curtiss-Wright at 4.45%, Woodward at 4.05%, US Foods Holding at 3.84%, and Twilio at 3.50%.

Total Holdings

Top 10 Percentage

36.65%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

5.67B

PE Ratio

25.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	6.82%	567,838
2	CW	Curtiss-Wright Corporation	4.45%	354,594
3	WWD	Woodward, Inc.	4.05%	596,091
4	USFD	US Foods Holding Corp.	3.84%	2,339,154
5	TWLO	Twilio Inc.	3.50%	1,616,181
6	CASY	Casey's General Stores, Inc.	2.90%	240,612
7	TLN	Talen Energy Corporation	2.88%	484,817
8	FLEX	Flex Ltd.	2.80%	2,485,122
9	CRS	Carpenter Technology Corporation	2.78%	382,553
10	MTZ	MasTec, Inc.	2.63%	491,276
11	BWXT	BWX Technologies, Inc.	2.57%	708,639
12	TSX: RBA	RB Global, Inc.	2.52%	1,383,645
13	SGI	Somnigroup International Inc.	2.09%	1,384,914
14	PFGC	Performance Food Group Company	2.07%	1,290,257
15	RBC	RBC Bearings Incorporated	2.04%	203,341
16	APG	APi Group Corporation	1.96%	2,572,926
17	DTM	DT Midstream, Inc.	1.79%	712,801
18	PEN	Penumbra, Inc.	1.61%	269,196
19	GWRE	Guidewire Software, Inc.	1.60%	590,206
20	NFG	National Fuel Gas Company	1.58%	959,005
21	FIVE	Five Below, Inc.	1.56%	401,076
22	WPC	W. P. Carey Inc.	1.52%	1,178,265
23	ACM	AECOM	1.35%	802,996
24	UGI	UGI Corporation	1.31%	2,027,327
25	EXEL	Exelixis, Inc.	1.28%	1,742,503

Showing 25 of 79 holdings

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As of Mar 4, 2026