XMVM Holdings Information

XMVM is an equity ETF with a total of 81 individual holdings. The top holdings are TD SYNNEX stock at 3.54%, Lear Corporation at 2.94%, HF Sinclair at 2.39%, Macy's at 2.21%, and Brighthouse Financial at 2.16%.

Total Holdings

Top 10 Percentage

22.51%

Asset Class

Equity

ETF Category

Small Value

Assets

474.05M

PE Ratio

11.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNX	TD SYNNEX Corporation	3.54%	60,127
2	LEA	Lear Corporation	2.94%	95,289
3	DINO	HF Sinclair Corporation	2.39%	160,624
4	M	Macy's, Inc.	2.21%	415,651
5	BHF	Brighthouse Financial, Inc.	2.16%	160,394
6	PBF	PBF Energy Inc.	1.95%	223,014
7	RNR	RenaissanceRe Holdings Ltd.	1.89%	29,768
8	VAL	Valaris Limited	1.83%	96,106
9	PAG	Penske Automotive Group, Inc.	1.82%	47,247
10	GHC	Graham Holdings Company	1.80%	7,316
11	OZK	Bank OZK	1.76%	160,073
12	R	Ryder System, Inc.	1.74%	29,220
13	ACI	Albertsons Companies, Inc.	1.70%	520,943
14	VLY	Valley National Bancorp	1.66%	541,780
15	PFGC	Performance Food Group Company	1.64%	74,127
16	VC	Visteon Corporation	1.58%	62,083
17	UNM	Unum Group	1.58%	81,204
18	ZION	Zions Bancorporation, National Association	1.51%	106,949
19	CNO	CNO Financial Group, Inc.	1.47%	138,346
20	UBSI	United Bankshares, Inc.	1.47%	153,372
21	AN	AutoNation, Inc.	1.46%	35,471
22	WBS	Webster Financial Corporation	1.44%	92,625
23	FNB	F.N.B. Corporation	1.42%	365,208
24	ARMK	Aramark	1.38%	118,707
25	HWC	Hancock Whitney Corporation	1.34%	87,946

Showing 25 of 81 holdings

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As of Jun 11, 2026