XMMO Holdings Information

XMMO is an equity ETF with a total of 79 individual holdings. The top holdings are Flex Ltd. stock at 4.05%, Curtiss-Wright at 3.92%, Sterling Infrastructure at 3.35%, ATI Inc. at 3.23%, and TechnipFMC at 3.21%.

Total Holdings

Top 10 Percentage

30.45%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

7.70B

PE Ratio

29.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FLEX	Flex Ltd.	4.05%	2,030,727
2	CW	Curtiss-Wright Corporation	3.92%	394,806
3	STRL	Sterling Infrastructure, Inc.	3.35%	304,271
4	ATI	ATI Inc.	3.23%	1,231,684
5	FTI	TechnipFMC plc	3.21%	3,460,799
6	TTMI	TTM Technologies, Inc.	2.95%	1,200,473
7	WWD	Woodward, Inc.	2.64%	517,345
8	NVT	nVent Electric plc	2.55%	1,180,939
9	FN	Fabrinet	2.33%	304,419
10	MKSI	MKS Inc.	2.23%	491,463
11	CRS	Carpenter Technology Corporation	2.18%	295,393
12	RGLD	Royal Gold, Inc.	2.17%	809,742
13	NXT	Nextpower Inc.	2.12%	1,352,008
14	MLI	Mueller Industries, Inc.	2.02%	1,136,882
15	MTZ	MasTec, Inc.	1.96%	417,296
16	ROIV	Roivant Sciences Ltd.	1.91%	4,889,719
17	BWXT	BWX Technologies, Inc.	1.90%	743,261
18	MTSI	MACOM Technology Solutions Holdings, Inc.	1.89%	384,922
19	APG	APi Group Corporation	1.81%	3,224,244
20	RBC	RBC Bearings Incorporated	1.72%	215,477
21	DY	Dycom Industries, Inc.	1.71%	280,658
22	KTOS	Kratos Defense & Security Solutions, Inc.	1.66%	2,144,775
23	ARWR	Arrowhead Pharmaceuticals, Inc.	1.59%	1,626,846
24	WPC	W. P. Carey Inc.	1.58%	1,595,002
25	AEIS	Advanced Energy Industries, Inc.	1.55%	346,719

Showing 25 of 79 holdings

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As of Jun 11, 2026