XMVM Holdings Information

XMVM is an equity ETF with a total of 81 individual holdings. The top holdings are TD SYNNEX stock at 2.95%, Lear Corporation at 2.60%, Brighthouse Financial at 2.16%, HF Sinclair at 2.16%, and Valaris at 2.03%.

Total Holdings

Top 10 Percentage

21.40%

Asset Class

Equity

ETF Category

Small Value

Assets

446.43M

PE Ratio

12.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNX	TD SYNNEX Corporation	2.95%	58,278
2	LEA	Lear Corporation	2.60%	92,363
3	BHF	Brighthouse Financial, Inc.	2.16%	155,462
4	DINO	HF Sinclair Corporation	2.16%	155,680
5	VAL	Valaris Limited	2.03%	93,152
6	RNR	RenaissanceRe Holdings Ltd.	2.01%	28,858
7	PBF	PBF Energy Inc.	1.97%	216,161
8	ACI	Albertsons Companies, Inc.	1.87%	504,929
9	GHC	Graham Holdings Company	1.85%	7,092
10	M	Macy's, Inc.	1.81%	402,871
11	OZK	Bank OZK	1.68%	155,155
12	PAG	Penske Automotive Group, Inc.	1.64%	45,798
13	VLY	Valley National Bancorp	1.59%	525,182
14	R	Ryder System, Inc.	1.58%	28,325
15	AN	AutoNation, Inc.	1.57%	34,381
16	VC	Visteon Corporation	1.53%	60,175
17	UBSI	United Bankshares, Inc.	1.46%	148,662
18	ZION	Zions Bancorporation, National Association	1.45%	103,661
19	WBS	Webster Financial Corporation	1.45%	89,782
20	PFGC	Performance Food Group Company	1.43%	71,847
21	FAF	First American Financial Corporation	1.42%	91,250
22	ESNT	Essent Group Ltd.	1.41%	97,594
23	FNB	F.N.B. Corporation	1.40%	353,984
24	OSK	Oshkosh Corporation	1.40%	41,494
25	UNM	Unum Group	1.36%	78,713

Showing 25 of 81 holdings

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As of Apr 27, 2026