XMVM Holdings Information

XMVM is an equity ETF with a total of 81 individual holdings. The top holdings are EchoStar stock at 6.70%, TD SYNNEX at 2.46%, Brighthouse Financial at 2.30%, WESCO International at 2.14%, and Avnet at 2.11%.

Total Holdings

Top 10 Percentage

24.72%

Asset Class

Equity

ETF Category

Small Value

Assets

311.10M

PE Ratio

11.91

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SATS	EchoStar Corporation	6.70%	277,069
2	SNX	TD SYNNEX Corporation	2.46%	48,648
3	BHF	Brighthouse Financial, Inc.	2.30%	124,967
4	WCC	WESCO International, Inc.	2.14%	25,540
5	AVT	Avnet, Inc.	2.11%	134,754
6	LAD	Lithia Motors, Inc.	2.01%	19,769
7	TMHC	Taylor Morrison Home Corporation	1.80%	93,847
8	GHC	Graham Holdings Company	1.80%	5,494
9	VLY	Valley National Bancorp	1.72%	490,802
10	AN	AutoNation, Inc.	1.67%	25,926
11	JLL	Jones Lang LaSalle Incorporated	1.60%	16,185
12	PFGC	Performance Food Group Company	1.56%	49,905
13	FNB	F.N.B. Corporation	1.53%	301,707
14	CMA	Comerica Incorporated	1.51%	61,184
15	RNR	RenaissanceRe Holdings Ltd.	1.48%	18,042
16	KRC	Kilroy Realty Corporation	1.47%	107,958
17	COLB	Columbia Banking System, Inc.	1.47%	169,325
18	OZK	Bank OZK	1.45%	99,949
19	CADE	Cadence Bank	1.45%	118,866
20	ACI	Albertsons Companies, Inc.	1.40%	244,222
21	R	Ryder System, Inc.	1.38%	25,230
22	ZION	Zions Bancorporation, National Association	1.32%	78,181
23	ESNT	Essent Group Ltd.	1.31%	66,735
24	FLEX	Flex Ltd.	1.24%	61,560
25	WBS	Webster Financial Corporation	1.23%	66,843

Showing 25 of 81 holdings

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As of Oct 31, 2025