XMMO Holdings Information

XMMO is an equity ETF with a total of 78 individual holdings. The top holdings are Curtiss-Wright stock at 3.85%, Flex Ltd. at 3.76%, Sterling Infrastructure at 3.43%, TechnipFMC at 3.36%, and nVent Electric at 2.67%.

Total Holdings

Top 10 Percentage

30.00%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

7.35B

PE Ratio

33.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CW	Curtiss-Wright Corporation	3.85%	375,744
2	FLEX	Flex Ltd.	3.76%	1,932,760
3	STRL	Sterling Infrastructure, Inc.	3.43%	289,572
4	FTI	TechnipFMC plc	3.36%	3,293,763
5	NVT	nVent Electric plc	2.67%	1,123,814
6	RGLD	Royal Gold, Inc.	2.63%	770,508
7	ATI	ATI Inc.	2.63%	1,172,080
8	TTMI	TTM Technologies, Inc.	2.60%	1,142,586
9	FN	Fabrinet	2.56%	289,707
10	WWD	Woodward, Inc.	2.52%	492,366
11	MTZ	MasTec, Inc.	2.32%	397,155
12	NXT	Nextpower Inc.	2.25%	1,286,740
13	HL	Hecla Mining Company	2.12%	7,409,058
14	MLI	Mueller Industries, Inc.	2.09%	1,082,068
15	BWXT	BWX Technologies, Inc.	2.04%	707,409
16	MKSI	MKS Inc.	2.03%	467,685
17	ROIV	Roivant Sciences Ltd.	1.90%	4,653,642
18	MTSI	MACOM Technology Solutions Holdings, Inc.	1.85%	366,366
19	APG	APi Group Corporation	1.84%	3,068,649
20	RBC	RBC Bearings Incorporated	1.75%	204,928
21	ARWR	Arrowhead Pharmaceuticals, Inc.	1.70%	1,548,380
22	CRS	Carpenter Technology Corporation	1.66%	281,115
23	KTOS	Kratos Defense & Security Solutions, Inc.	1.63%	2,041,280
24	DY	Dycom Industries, Inc.	1.60%	267,132
25	WPC	W. P. Carey Inc.	1.58%	1,518,076

Showing 25 of 78 holdings

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As of May 12, 2026