XMVM Holdings Information

XMVM is an equity ETF with a total of 82 individual holdings. The top holdings are PBF Energy stock at 4.11%, Macy's at 2.43%, HF Sinclair at 2.24%, Penske Automotive Group at 2.08%, and AutoNation at 2.03%.

Total Holdings

Top 10 Percentage

21.98%

Asset Class

Equity

ETF Category

Small Value

Assets

505.02M

PE Ratio

12.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PBF	PBF Energy Inc.	4.11%	285,082
2	M	Macy's, Inc.	2.43%	494,515
3	DINO	HF Sinclair Corporation	2.24%	122,935
4	PAG	Penske Automotive Group, Inc.	2.08%	47,828
5	AN	AutoNation, Inc.	2.03%	47,891
6	LEA	Lear Corporation	1.91%	66,193
7	THC	Tenet Healthcare Corporation	1.89%	37,841
8	GEF	Greif, Inc.	1.82%	105,570
9	RNR	RenaissanceRe Holdings Ltd.	1.75%	27,809
10	AVT	Avnet, Inc.	1.72%	100,640
11	ARW	Arrow Electronics, Inc.	1.68%	40,084
12	FAF	First American Financial Corporation	1.67%	112,386
13	JLL	Jones Lang LaSalle Incorporated	1.64%	23,022
14	CNX	CNX Resources Corporation	1.61%	235,527
15	OZK	Bank OZK	1.59%	157,581
16	ORI	Old Republic International Corporation	1.56%	181,889
17	ASB	Associated Banc-Corp	1.55%	255,206
18	NLY	Annaly Capital Management, Inc.	1.51%	332,233
19	ALLY	Ally Financial Inc.	1.49%	173,665
20	THG	The Hanover Insurance Group, Inc.	1.48%	32,616
21	GHC	Graham Holdings Company	1.47%	6,079
22	FNB	F.N.B. Corporation	1.46%	388,757
23	SNX	TD SYNNEX Corporation	1.37%	27,600
24	TOL	Toll Brothers, Inc.	1.36%	46,008
25	VOYA	Voya Financial, Inc.	1.36%	68,492

Showing 25 of 82 holdings

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As of Jul 30, 2026