XMVM Holdings Information

XMVM is an equity ETF with a total of 83 individual holdings. The top holdings are Lear Corporation stock at 2.60%, Brighthouse Financial at 2.34%, Macy's at 2.10%, TD SYNNEX at 2.04%, and Albertsons Companies at 1.88%.

Total Holdings

Top 10 Percentage

19.77%

Asset Class

Equity

ETF Category

Small Value

Assets

360.94M

PE Ratio

11.70

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LEA	Lear Corporation	2.60%	76,565
2	BHF	Brighthouse Financial, Inc.	2.34%	128,873
3	M	Macy's, Inc.	2.10%	333,967
4	SNX	TD SYNNEX Corporation	2.04%	48,311
5	ACI	Albertsons Companies, Inc.	1.88%	418,572
6	RNR	RenaissanceRe Holdings Ltd.	1.83%	23,920
7	GHC	Graham Holdings Company	1.83%	5,880
8	DINO	HF Sinclair Corporation	1.74%	129,062
9	PAG	Penske Automotive Group, Inc.	1.71%	37,961
10	AN	AutoNation, Inc.	1.71%	28,504
11	OZK	Bank OZK	1.69%	128,619
12	VLY	Valley National Bancorp	1.47%	435,359
13	FNB	F.N.B. Corporation	1.45%	293,437
14	ESNT	Essent Group Ltd.	1.45%	80,904
15	ZION	Zions Bancorporation, National Association	1.44%	85,933
16	UNM	Unum Group	1.43%	65,246
17	PFGC	Performance Food Group Company	1.43%	59,562
18	PBF	PBF Energy Inc.	1.41%	179,189
19	VC	Visteon Corporation	1.41%	49,883
20	THO	THOR Industries, Inc.	1.37%	46,193
21	OSK	Oshkosh Corporation	1.36%	34,401
22	UBSI	United Bankshares, Inc.	1.35%	123,234
23	CNO	CNO Financial Group, Inc.	1.34%	111,159
24	WBS	Webster Financial Corporation	1.34%	74,424
25	BYD	Boyd Gaming Corporation	1.33%	55,176

Showing 25 of 83 holdings

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As of Jan 7, 2026