XMVM Holdings Information

XMVM is an equity ETF with a total of 81 individual holdings. The top holdings are TD SYNNEX stock at 2.63%, Lear Corporation at 2.56%, PBF Energy at 2.35%, HF Sinclair at 2.23%, and Brighthouse Financial at 2.19%.

Total Holdings

Top 10 Percentage

21.73%

Asset Class

Equity

ETF Category

Small Value

Assets

435.39M

PE Ratio

11.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNX	TD SYNNEX Corporation	2.63%	58,141
2	LEA	Lear Corporation	2.56%	92,146
3	PBF	PBF Energy Inc.	2.35%	215,654
4	DINO	HF Sinclair Corporation	2.23%	155,315
5	BHF	Brighthouse Financial, Inc.	2.19%	155,098
6	ACI	Albertsons Companies, Inc.	2.13%	503,746
7	VAL	Valaris Limited	2.12%	92,934
8	RNR	RenaissanceRe Holdings Ltd.	2.03%	28,790
9	GHC	Graham Holdings Company	1.78%	7,075
10	M	Macy's, Inc.	1.71%	401,926
11	OZK	Bank OZK	1.70%	154,791
12	PAG	Penske Automotive Group, Inc.	1.59%	45,690
13	AN	AutoNation, Inc.	1.58%	34,301
14	VLY	Valley National Bancorp	1.55%	523,951
15	WBS	Webster Financial Corporation	1.48%	89,571
16	UBSI	United Bankshares, Inc.	1.47%	148,313
17	PFGC	Performance Food Group Company	1.45%	71,679
18	OSK	Oshkosh Corporation	1.44%	41,397
19	ZION	Zions Bancorporation, National Association	1.43%	103,418
20	FNB	F.N.B. Corporation	1.42%	353,154
21	UNM	Unum Group	1.40%	78,528
22	R	Ryder System, Inc.	1.37%	28,258
23	ESNT	Essent Group Ltd.	1.36%	97,365
24	BYD	Boyd Gaming Corporation	1.31%	66,402
25	CNO	CNO Financial Group, Inc.	1.31%	133,777

Showing 25 of 81 holdings

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As of Apr 6, 2026