XMVM Holdings Information

XMVM is an equity ETF with a total of 81 individual holdings. The top holdings are PBF Energy stock at 4.11%, HF Sinclair at 2.55%, Macy's at 2.45%, Tenet Healthcare at 2.21%, and Penske Automotive Group at 2.07%.

Total Holdings

Top 10 Percentage

22.36%

Asset Class

Equity

ETF Category

Small Value

Assets

543.82M

PE Ratio

10.51

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	PBF	PBF Energy Inc.	4.11%	315,299	71.28	0.45%
2	DINO	HF Sinclair Corporation	2.55%	135,961	102.18	0.03%
3	M	Macy's, Inc.	2.45%	546,930	24.70	1.52%
4	THC	Tenet Healthcare Corporation	2.21%	41,852	286.03	-0.29%
5	PAG	Penske Automotive Group, Inc.	2.07%	52,896	212.00	0.10%
6	RNR	RenaissanceRe Holdings Ltd.	2.00%	30,742	353.62	-0.29%
7	AN	AutoNation, Inc.	1.76%	52,966	177.75	-1.53%
8	AVT	Avnet, Inc.	1.75%	111,305	83.97	-1.95%
9	CNX	CNX Resources Corporation	1.74%	260,487	36.56	0.44%
10	JLL	Jones Lang LaSalle Incorporated	1.71%	25,462	366.83	0.34%
11	THG	The Hanover Insurance Group, Inc.	1.64%	36,075	248.26	0.11%
12	OZK	Bank OZK	1.62%	174,281	50.76	0.60%
13	ARW	Arrow Electronics, Inc.	1.62%	44,335	192.90	-2.67%
14	ASB	Associated Banc-Corp	1.60%	282,254	30.94	0.42%
15	GEF	Greif, Inc.	1.53%	116,758	70.89	-0.55%
16	GHC	Graham Holdings Company	1.50%	6,723	1,244.05	2.56%
17	ORI	Old Republic International Corporation	1.48%	201,164	39.68	-0.90%
18	FAF	First American Financial Corporation	1.47%	124,297	64.87	0.73%
19	LEA	Lear Corporation	1.46%	73,206	108.71	0.13%
20	FNB	F.N.B. Corporation	1.43%	429,961	18.18	0.44%
21	VOYA	Voya Financial, Inc.	1.42%	75,753	102.00	-0.22%
22	UGI	UGI Corporation	1.40%	203,731	37.72	0.67%
23	TOL	Toll Brothers, Inc.	1.38%	50,885	147.85	-0.09%
24	GXO	GXO Logistics, Inc.	1.38%	138,030	54.63	0.55%
25	SNX	TD SYNNEX Corporation	1.36%	30,523	237.58	-2.03%

Showing 25 of 81 holdings

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