XMVM Holdings Information

XMVM is an equity ETF with a total of 81 individual holdings. The top holdings are PBF Energy stock at 3.93%, HF Sinclair at 2.40%, Macy's at 2.24%, Penske Automotive Group at 2.09%, and Tenet Healthcare at 2.04%.

Total Holdings

Top 10 Percentage

21.86%

Asset Class

Equity

ETF Category

Small Value

Assets

527.59M

PE Ratio

11.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PBF	PBF Energy Inc.	3.93%	294,461
2	DINO	HF Sinclair Corporation	2.40%	126,974
3	M	Macy's, Inc.	2.24%	510,785
4	PAG	Penske Automotive Group, Inc.	2.09%	49,402
5	THC	Tenet Healthcare Corporation	2.04%	39,087
6	AN	AutoNation, Inc.	1.91%	49,468
7	AVT	Avnet, Inc.	1.85%	103,949
8	RNR	RenaissanceRe Holdings Ltd.	1.85%	28,726
9	GEF	Greif, Inc.	1.79%	109,041
10	JLL	Jones Lang LaSalle Incorporated	1.75%	23,776
11	CNX	CNX Resources Corporation	1.71%	243,275
12	FAF	First American Financial Corporation	1.68%	116,081
13	ARW	Arrow Electronics, Inc.	1.68%	41,405
14	LEA	Lear Corporation	1.64%	68,367
15	ASB	Associated Banc-Corp	1.58%	263,599
16	OZK	Bank OZK	1.57%	162,763
17	ORI	Old Republic International Corporation	1.54%	187,871
18	NLY	Annaly Capital Management, Inc.	1.54%	343,159
19	THG	The Hanover Insurance Group, Inc.	1.49%	33,691
20	ALLY	Ally Financial Inc.	1.49%	179,373
21	FNB	F.N.B. Corporation	1.45%	401,544
22	SNX	TD SYNNEX Corporation	1.44%	28,505
23	OSK	Oshkosh Corporation	1.43%	46,951
24	UGI	UGI Corporation	1.42%	190,267
25	FLR	Fluor Corporation	1.40%	132,990

Showing 25 of 81 holdings

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As of Aug 27, 2026