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XMLV ETF Holdings Information

XMLV has a total of 82 holdings. The top 10 holdings account for 16.24%.
Compare
Holdings Count
82
Total Assets
819.90M
Top 10 Percentage
16.24%
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 Jun 24, 2025
82 Holdings as of Jun 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Allete Inc
3.04%
$25.07M
$3.70B
1.65%
IdaCorp
1.53%
$12.61M
$6.25B
25.85%
4 Buy
3 Hold
0 Sell
Moderate Buy
Agree Realty Corporation
1.53%
$12.60M
$8.34B
20.01%
10 Buy
4 Hold
0 Sell
Moderate Buy
Gaming and Leisure Properties
1.50%
$12.38M
$13.01B
7.89%
5 Buy
6 Hold
0 Sell
Moderate Buy
OGE Energy Corp
1.48%
$12.17M
$9.00B
26.83%
3 Buy
5 Hold
0 Sell
Moderate Buy
Copt Defense Properties
1.47%
$12.11M
$6.42B
14.98%
3 Buy
1 Hold
0 Sell
Strong Buy
Epr Properties
1.45%
$11.98M
$4.50B
40.61%
4 Buy
4 Hold
2 Sell
Hold
Post Holdings Inc. Common Stoc
1.45%
$11.96M
$6.17B
6.91%
7 Buy
2 Hold
0 Sell
Strong Buy
National Fuel Gas
1.40%
$11.58M
$7.77B
55.14%
2 Buy
2 Hold
1 Sell
Hold
National Retail Properties
1.39%
$11.44M
$8.08B
2.67%
2 Buy
5 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

28.24%Real Estate18.80%Utilities17.38%Financial9.61%Industrials7.64%Consumer Cyclical6.15%Consumer Defensive4.69%Healthcare3.28%Basic Materials2.53%Energy1.15%Communication Services0.53%General28.24%Real Estate
Real Estate
28.24%
Utilities
18.80%
Financial
17.38%
Industrials
9.61%
Consumer Cyclical
7.64%
Consumer Defensive
6.15%
Healthcare
4.69%
Basic Materials
3.28%
Energy
2.53%
Communication Services
1.15%
General
0.53%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

6.12%Outperform106.29%Outperform98.36%Outperform814.88%Neutral722.88%Neutral69.85%Neutral510.87%Neutral413.77%Underperform32.10%Underperform24.88%Underperform16
The weighted average smart score of the XMLV ETF is 6
10
6.12%
9
6.29%
8
8.36%
7
14.88%
6
22.88%
5
9.85%
4
10.87%
3
13.77%
2
2.10%
1
4.88%

XMLV ETF FAQ

What are ETF XMLV’s top 3 holdings?
XMLV’s top 3 holdings are ALE, IDA, ADC.
    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 819.90M.
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