XMMO Holdings Information

XMMO is an equity ETF with a total of 81 individual holdings. The top holdings are Comfort Systems USA stock at 4.51%, Talen Energy at 3.48%, Curtiss-Wright at 3.25%, US Foods Holding at 3.12%, and Twilio at 2.88%.

Total Holdings

Top 10 Percentage

29.79%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

4.60B

PE Ratio

22.31

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	4.51%	257,609
2	TLN	Talen Energy Corporation	3.48%	388,558
3	CW	Curtiss-Wright Corporation	3.25%	284,191
4	USFD	US Foods Holding Corp.	3.12%	1,874,681
5	TWLO	Twilio Inc.	2.88%	1,295,280
6	TSX: RBA	RB Global, Inc.	2.59%	1,108,908
7	WWD	Woodward, Inc.	2.59%	477,701
8	CIEN	Ciena Corporation	2.53%	821,055
9	FLEX	Flex Ltd.	2.46%	1,991,635
10	GWRE	Guidewire Software, Inc.	2.37%	473,016
11	PFGC	Performance Food Group Company	2.35%	1,034,040
12	CASY	Casey's General Stores, Inc.	2.30%	192,849
13	BWXT	BWX Technologies, Inc.	2.23%	567,934
14	SGI	Somnigroup International Inc.	1.99%	1,109,897
15	DUOL	Duolingo, Inc.	1.95%	274,779
16	HIMS	Hims & Hers Health, Inc.	1.88%	1,481,745
17	ACM	AECOM	1.81%	643,546
18	MTZ	MasTec, Inc.	1.78%	393,931
19	CRS	Carpenter Technology Corporation	1.67%	306,609
20	LITE	Lumentum Holdings Inc.	1.59%	455,092
21	NFG	National Fuel Gas Company	1.57%	768,568
22	APG	APi Group Corporation	1.53%	2,062,017
23	DTM	DT Midstream, Inc.	1.41%	571,274
24	WPC	W. P. Carey Inc.	1.41%	944,325
25	SFM	Sprouts Farmers Market, Inc.	1.37%	572,821

Showing 25 of 81 holdings

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As of Sep 26, 2025