XMMO Holdings Information

XMMO is an equity ETF with a total of 79 individual holdings. The top holdings are Curtiss-Wright stock at 3.92%, TechnipFMC at 3.69%, Royal Gold at 2.88%, Woodward at 2.72%, and Casey's General Stores at 2.71%.

Total Holdings

Top 10 Percentage

28.01%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

5.59B

PE Ratio

24.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CW	Curtiss-Wright Corporation	3.92%	340,020
2	FTI	TechnipFMC plc	3.69%	2,980,810
3	RGLD	Royal Gold, Inc.	2.88%	697,423
4	WWD	Woodward, Inc.	2.72%	445,695
5	CASY	Casey's General Stores, Inc.	2.71%	218,155
6	ATI	ATI Inc.	2.59%	1,060,855
7	FN	Fabrinet	2.52%	262,212
8	NXT	Nextpower Inc.	2.43%	1,164,607
9	KTOS	Kratos Defense & Security Solutions, Inc.	2.31%	1,847,294
10	BWXT	BWX Technologies, Inc.	2.25%	640,215
11	HL	Hecla Mining Company	2.09%	6,707,148
12	NVT	nVent Electric plc	2.07%	1,017,355
13	MTZ	MasTec, Inc.	1.97%	359,550
14	FLEX	Flex Ltd.	1.97%	1,749,649
15	ROIV	Roivant Sciences Ltd.	1.94%	4,212,927
16	APG	APi Group Corporation	1.93%	2,777,960
17	STRL	Sterling Infrastructure, Inc.	1.91%	262,168
18	MLI	Mueller Industries, Inc.	1.85%	979,573
19	TTMI	TTM Technologies, Inc.	1.72%	1,034,438
20	RBC	RBC Bearings Incorporated	1.71%	185,373
21	CRS	Carpenter Technology Corporation	1.66%	254,164
22	MKSI	MKS Inc.	1.64%	422,904
23	WPC	W. P. Carey Inc.	1.61%	1,372,421
24	AEIS	Advanced Energy Industries, Inc.	1.61%	298,352
25	TSX: RBA	RB Global, Inc.	1.48%	900,678

Showing 25 of 79 holdings

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As of Mar 27, 2026