XMVM Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 80
- Total Assets
- 517.47M
- Top 10 Percentage
- 23.73%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
80 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| PBFPBF Energy | 4.77% | $24.71M | ― | $9.67B | 190.59% | Hold | $79.5 | ||
| DINOHF Sinclair Corporation | 3.17% | $16.41M | ― | $22.28B | 145.45% | Moderate Buy | $125.45 | ||
| MMacy's | 2.38% | $12.32M | ― | $6.12B | 28.45% | Hold | $22.88 | ||
| THCTenet Healthcare Corp. | 2.09% | $10.83M | ― | $21.93B | 33.00% | Strong Buy | $284.82 | ||
| PAGPenske Automotive | 2.08% | $10.78M | ― | $13.94B | 23.80% | Hold | $210 | ||
| RNRRenaissancere | 2.03% | $10.50M | ― | $14.72B | 44.75% | Moderate Buy | $348 | ||
| AVTAvnet | 1.92% | $9.96M | ― | $7.49B | 78.58% | Hold | $95 | ||
| ARWArrow Electronics, Inc. | 1.80% | $9.34M | ― | $11.15B | 74.82% | Hold | $230 | ||
| GEFGreif Class A | 1.78% | $9.19M | ― | $4.44B | 35.46% | Hold | $87.75 | ||
| CNXCnx Resources | 1.70% | $8.80M | ― | $5.26B | 9.98% | Hold | $36 |
Sector Breakdown
- Financial34.39%
- Energy18.50%
- Consumer Cyclical14.05%
- Industrials10.72%
- Utilities8.52%
- Technology5.15%
- Real Estate4.47%
- Healthcare2.96%
- Consumer Defensive1.16%
- General0.07%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the XMVM ETF is 6
- 1011.34%
- 98.19%
- 812.02%
- 723.30%
- 615.51%
- 55.70%
- 413.59%
- 34.57%
- 24.06%
- 11.71%
XMVM ETF FAQ
What are ETF XMVM’s top 3 holdings?
XMVM’s top 3 holdings are PBF, DINO, M.
What is XMVM’s holding count?
XMVM holds 80 assets.
What are the total assets of ETF XMVM?
XMVM’s total assets are $517.47M.
What sector is XMVM most exposed to?
XMVM’s largest sector exposure is Financial (34.39%).
How concentrated is XMVM?
XMVM’s top 10 holdings represent 23.73% of the fund.
What is XMVM’s average Smart Score?
The weighted average Smart Score of XMVM is 6.