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XMLV Holdings Information

Compare
Holdings Count
82
Total Assets
750.38M
Top 10 Percentage
18.93%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
82 Holdings as of Nov 03, 2025
82 Holdings as of Nov 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Allete Inc
4.92%
$37.03M
$3.91B
4.65%
0 Buy
1 Hold
0 Sell
Hold
Portland General Electric
1.62%
$12.20M
$5.33B
1.43%
1 Buy
6 Hold
1 Sell
Hold
Black Hills
1.60%
$12.05M
$4.69B
9.88%
1 Buy
2 Hold
0 Sell
Moderate Buy
Spire Inc
1.58%
$11.89M
$5.22B
40.78%
4 Buy
3 Hold
0 Sell
Moderate Buy
IdaCorp
1.56%
$11.78M
$7.00B
18.31%
4 Buy
2 Hold
0 Sell
Moderate Buy
Northwestern
1.55%
$11.69M
$3.74B
14.36%
1 Buy
3 Hold
0 Sell
Hold
Gaming and Leisure Properties
1.54%
$11.61M
$12.79B
-11.01%
4 Buy
7 Hold
1 Sell
Hold
Agree Realty Corporation
1.54%
$11.58M
$8.31B
-2.32%
10 Buy
2 Hold
0 Sell
Strong Buy
Post Holdings Inc. Common Stoc
1.51%
$11.36M
$5.74B
-4.59%
7 Buy
2 Hold
0 Sell
Strong Buy
ONE Gas Inc
1.51%
$11.36M
$4.91B
16.08%
3 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.87%Real Estate23.48%Utilities17.02%Financial10.32%Industrials6.38%Consumer Defensive3.29%Healthcare3.13%Consumer Cyclical2.16%Energy2.13%Communication Services2.13%Basic Materials0.09%General29.87%Real Estate
Real Estate
29.87%
Utilities
23.48%
Financial
17.02%
Industrials
10.32%
Consumer Defensive
6.38%
Healthcare
3.29%
Consumer Cyclical
3.13%
Energy
2.16%
Communication Services
2.13%
Basic Materials
2.13%
General
0.09%

Countries Breakdown

99.01%United States0.99%Canada99.01%United States
United States
99.01%
Canada
0.99%

Breakdown By Smart Score

6.84%Outperform1014.04%Outperform910.79%Outperform826.09%Neutral77.40%Neutral610.37%Neutral513.54%Neutral46.95%Underperform33.98%Underperform16
The weighted average smart score of the XMLV ETF is 6
10
6.84%
9
14.04%
8
10.79%
7
26.09%
6
7.40%
5
10.37%
4
13.54%
3
6.95%
2
0.00%
1
3.98%

XMLV ETF FAQ

What are ETF XMLV’s top 3 holdings?
XMLV’s top 3 holdings are ALE, POR, BKH.
    What is ETF XMLV’s holdings count?
    ETF XMLV’s is holdings 82 different assets.
      What are the total assets of ETF XMLV?
      ETF XMLV’s total assets are 750.38M.
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