XMVM Holdings Information

XMVM is an equity ETF with a total of 80 individual holdings. The top holdings are PBF Energy stock at 4.82%, HF Sinclair at 3.18%, Macy's at 2.43%, Penske Automotive Group at 2.11%, and Tenet Healthcare at 2.10%.

Total Holdings

Top 10 Percentage

23.93%

Asset Class

Equity

ETF Category

Small Value

Assets

522.31M

PE Ratio

10.86

Breakdown by Sector

Top 25 Holdings

Updated Oct 16, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	PBF	PBF Energy Inc.	4.82%	307,310	83.00	2.14%
2	DINO	HF Sinclair Corporation	3.18%	132,520	125.31	0.72%
3	M	Macy's, Inc.	2.43%	533,075	23.41	-0.81%
4	PAG	Penske Automotive Group, Inc.	2.11%	51,549	212.25	0.12%
5	THC	Tenet Healthcare Corporation	2.10%	40,799	272.32	2.23%
6	RNR	RenaissanceRe Holdings Ltd.	2.03%	29,986	354.33	0.80%
7	AVT	Avnet, Inc.	1.92%	108,479	91.06	-0.89%
8	ARW	Arrow Electronics, Inc.	1.80%	43,213	214.93	-0.62%
9	GEF	Greif, Inc.	1.78%	113,804	81.56	0.93%
10	CNX	CNX Resources Corporation	1.75%	253,890	35.58	-0.28%
11	LEA	Lear Corporation	1.65%	71,353	119.99	0.19%
12	AN	AutoNation, Inc.	1.60%	51,631	161.89	0.94%
13	THG	The Hanover Insurance Group, Inc.	1.57%	35,165	231.97	0.53%
14	GHC	Graham Holdings Company	1.53%	6,552	1,225.68	1.28%
15	ASB	Associated Banc-Corp	1.52%	275,100	29.09	1.57%
16	FAF	First American Financial Corporation	1.52%	121,149	66.26	2.22%
17	ORI	Old Republic International Corporation	1.49%	196,072	39.68	1.04%
18	OZK	Bank OZK	1.48%	169,873	46.16	2.15%
19	UGI	UGI Corporation	1.46%	198,566	38.58	1.34%
20	JLL	Jones Lang LaSalle Incorporated	1.45%	24,813	308.99	2.10%
21	SNX	TD SYNNEX Corporation	1.43%	29,745	248.21	-0.14%
22	FNB	F.N.B. Corporation	1.37%	419,071	17.66	4.13%
23	ALLY	Ally Financial Inc.	1.36%	187,209	37.97	1.01%
24	VOYA	Voya Financial, Inc.	1.33%	73,828	95.61	2.34%
25	MTDR	Matador Resources Company	1.28%	115,280	57.44	0.10%

Showing 25 of 80 holdings

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