XMMO Holdings Information

XMMO is an equity ETF with a total of 77 individual holdings. The top holdings are Curtiss-Wright stock at 4.23%, TechnipFMC at 3.44%, ATI Inc. at 3.27%, Sterling Infrastructure at 3.04%, and Woodward at 2.95%.

Total Holdings

Top 10 Percentage

29.67%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

7.70B

PE Ratio

29.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CW	Curtiss-Wright Corporation	4.23%	416,545
2	FTI	TechnipFMC plc	3.44%	3,651,234
3	ATI	ATI Inc.	3.27%	1,299,434
4	STRL	Sterling Infrastructure, Inc.	3.04%	321,023
5	WWD	Woodward, Inc.	2.95%	545,821
6	NVT	nVent Electric plc	2.63%	1,245,871
7	MKSI	MKS Inc.	2.56%	518,537
8	TTMI	TTM Technologies, Inc.	2.54%	1,266,496
9	ROIV	Roivant Sciences Ltd.	2.54%	5,158,712
10	CRS	Carpenter Technology Corporation	2.46%	311,660
11	RGLD	Royal Gold, Inc.	2.27%	854,265
12	MTZ	MasTec, Inc.	2.27%	440,261
13	NXT	Nextpower Inc.	2.15%	1,426,405
14	FN	Fabrinet	2.07%	321,181
15	BWXT	BWX Technologies, Inc.	1.96%	784,141
16	ARWR	Arrowhead Pharmaceuticals, Inc.	1.93%	1,716,333
17	APG	APi Group Corporation	1.89%	3,401,654
18	MLI	Mueller Industries, Inc.	1.86%	2,398,891
19	RBC	RBC Bearings Incorporated	1.81%	227,290
20	HL	Hecla Mining Company	1.73%	8,213,244
21	MTSI	MACOM Technology Solutions Holdings, Inc.	1.72%	406,087
22	DY	Dycom Industries, Inc.	1.69%	296,086
23	TSX: RBA	RB Global, Inc.	1.65%	1,104,380
24	WPC	W. P. Carey Inc.	1.60%	1,682,746
25	AEIS	Advanced Energy Industries, Inc.	1.51%	365,844

Showing 25 of 77 holdings

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As of Jul 9, 2026