XMMO Holdings Information

XMMO is an equity ETF with a total of 77 individual holdings. The top holdings are Curtiss-Wright stock at 4.01%, ATI Inc. at 3.98%, TechnipFMC at 3.65%, nVent Electric at 2.83%, and Royal Gold at 2.64%.

Total Holdings

Top 10 Percentage

29.33%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

7.62B

PE Ratio

28.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CW	Curtiss-Wright Corporation	4.01%	422,235
2	ATI	ATI Inc.	3.98%	1,317,224
3	FTI	TechnipFMC plc	3.65%	3,701,250
4	NVT	nVent Electric plc	2.83%	1,262,940
5	RGLD	Royal Gold, Inc.	2.64%	865,967
6	WWD	Woodward, Inc.	2.63%	553,296
7	ROIV	Roivant Sciences Ltd.	2.48%	5,229,371
8	FN	Fabrinet	2.44%	325,580
9	STRL	Sterling Infrastructure, Inc.	2.34%	325,419
10	TTMI	TTM Technologies, Inc.	2.32%	1,283,853
11	CRS	Carpenter Technology Corporation	2.19%	315,928
12	MLI	Mueller Industries, Inc.	2.18%	2,431,687
13	MKSI	MKS Inc.	2.11%	525,639
14	ARWR	Arrowhead Pharmaceuticals, Inc.	1.99%	1,739,852
15	HL	Hecla Mining Company	1.98%	8,325,757
16	APG	APi Group Corporation	1.97%	3,448,250
17	NXT	Nextpower Inc.	1.97%	1,445,951
18	KTOS	Kratos Defense & Security Solutions, Inc.	1.92%	2,293,776
19	BWXT	BWX Technologies, Inc.	1.80%	794,890
20	RBC	RBC Bearings Incorporated	1.68%	230,409
21	MTSI	MACOM Technology Solutions Holdings, Inc.	1.68%	411,655
22	MTZ	MasTec, Inc.	1.64%	446,291
23	AEIS	Advanced Energy Industries, Inc.	1.64%	370,839
24	CACI	CACI International Inc	1.62%	181,277
25	DY	Dycom Industries, Inc.	1.61%	300,147

Showing 25 of 77 holdings

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As of Aug 12, 2026