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XMVM ETF Holdings Information

XMVM has a total of 82 holdings. The top 10 holdings account for 20.57%.
Compare
Holdings Count
82
Total Assets
251.39M
Top 10 Percentage
20.57%
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 Mar 07, 2025
82 Holdings as of Mar 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TD SYNNEX Corporation
2.75%
$6.77M
$10.65B
20.98%
5 Buy
1 Hold
0 Sell
Strong Buy
Avnet
2.70%
$6.66M
$4.29B
5.73%
0 Buy
1 Hold
2 Sell
Moderate Sell
Nordstrom Inc
2.34%
$5.77M
$4.03B
39.62%
0 Buy
10 Hold
1 Sell
Hold
AutoNation Inc
2.14%
$5.27M
$6.44B
11.14%
3 Buy
4 Hold
0 Sell
Moderate Buy
Unum Group
2.01%
$4.96M
$13.67B
53.58%
8 Buy
4 Hold
0 Sell
Moderate Buy
Essent Group Ltd
1.80%
$4.44M
$5.77B
-0.11%
3 Buy
1 Hold
0 Sell
Strong Buy
Lithia Motors
1.79%
$4.40M
$7.72B
3.67%
7 Buy
2 Hold
0 Sell
Strong Buy
Bank Ozk
1.72%
$4.24M
$5.04B
2.28%
1 Buy
5 Hold
1 Sell
Hold
Park Hotels & Resorts
1.66%
$4.09M
$2.44B
-29.64%
3 Buy
6 Hold
0 Sell
Moderate Buy
Graham Holdings Company Common
1.66%
$4.09M
$3.95B
25.91%
Rows:
10

Sector Breakdown

43.34%Financial16.67%Consumer Cyclical8.44%Technology8.29%Consumer Defensive6.90%Industrials6.20%Real Estate3.75%Utilities2.63%Basic Materials2.20%Energy1.55%Healthcare0.02%General43.34%Financial
Financial
43.34%
Consumer Cyclical
16.67%
Technology
8.44%
Consumer Defensive
8.29%
Industrials
6.90%
Real Estate
6.20%
Utilities
3.75%
Basic Materials
2.63%
Energy
2.20%
Healthcare
1.55%
General
0.02%

Countries Breakdown

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

Breakdown By Smart Score

5.84%Outperform1017.26%Outperform911.30%Outperform816.62%Neutral717.39%Neutral613.25%Neutral510.15%Neutral44.69%Underperform32.12%Underperform21.37%Underperform17
The weighted average smart score of the XMVM ETF is 7
10
5.84%
9
17.26%
8
11.30%
7
16.62%
6
17.39%
5
13.25%
4
10.15%
3
4.69%
2
2.12%
1
1.37%

XMVM ETF FAQ

What are ETF XMVM’s top 3 holdings?
XMVM’s top 3 holdings are SNX, AVT, JWN.
    What is ETF XMVM’s holdings count?
    ETF XMVM’s is holdings 82 different assets.
      What are the total assets of ETF XMVM?
      ETF XMVM’s total assets are 251.39M.
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