XMVM Holdings Information

XMVM is an equity ETF with a total of 82 individual holdings. The top holdings are EchoStar stock at 6.87%, TD SYNNEX at 2.50%, Avnet at 2.20%, Brighthouse Financial at 2.03%, and Graham Holdings Company at 2.00%.

Total Holdings

Top 10 Percentage

24.73%

Asset Class

Equity

ETF Category

Small Value

Assets

300.61M

PE Ratio

12.61

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SATS	EchoStar Corporation	6.87%	259,625
2	SNX	TD SYNNEX Corporation	2.50%	45,586
3	AVT	Avnet, Inc.	2.20%	126,269
4	BHF	Brighthouse Financial, Inc.	2.03%	117,099
5	GHC	Graham Holdings Company	2.00%	5,142
6	LAD	Lithia Motors, Inc.	1.99%	18,525
7	TMHC	Taylor Morrison Home Corporation	1.98%	87,937
8	AN	AutoNation, Inc.	1.82%	24,294
9	WCC	WESCO International, Inc.	1.71%	23,933
10	VLY	Valley National Bancorp	1.63%	459,904
11	PFGC	Performance Food Group Company	1.60%	46,762
12	OZK	Bank OZK	1.59%	93,658
13	FNB	F.N.B. Corporation	1.52%	282,712
14	R	Ryder System, Inc.	1.51%	23,641
15	JLL	Jones Lang LaSalle Incorporated	1.49%	15,166
16	RNR	RenaissanceRe Holdings Ltd.	1.45%	16,906
17	KRC	Kilroy Realty Corporation	1.43%	101,161
18	CADE	Cadence Bank	1.39%	111,383
19	ZION	Zions Bancorporation, National Association	1.38%	73,259
20	COLB	Columbia Banking System, Inc.	1.38%	158,664
21	CMA	Comerica Incorporated	1.35%	57,333
22	ACI	Albertsons Companies, Inc.	1.33%	228,848
23	ESNT	Essent Group Ltd.	1.29%	62,534
24	JEF	Jefferies Financial Group Inc.	1.28%	60,694
25	WAL	Western Alliance Bancorporation	1.28%	44,603

Showing 25 of 82 holdings

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As of Oct 2, 2025