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XMLV Holdings Information

XMLV has a total of 82 holdings. The top 10 holdings account for 14.80%.
Holdings Count
82
Total Assets
826.56M
Top 10 Percentage
14.80%
Asset Class
Equity
Category
Size And Style
Region
North America
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82 Holdings as of Sep 23, 2024
82 Holdings as of Sep 23, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Curtiss-Wright Corp
1.67%
$13.93M
$12.54B
65.86%
3 Buy
1 Hold
0 Sell
Strong Buy
AptarGroup, Inc.
1.64%
$13.65M
$10.40B
26.72%
3 Buy
0 Hold
0 Sell
Strong Buy
SEI Investments
1.54%
$12.86M
$8.94B
13.23%
1 Buy
2 Hold
1 Sell
Hold
Dt Midstream, Inc.
1.52%
$12.62M
$7.68B
46.92%
3 Buy
3 Hold
2 Sell
Hold
Voya Financial
1.46%
$12.18M
$7.64B
13.45%
9 Buy
4 Hold
0 Sell
Moderate Buy
Caci International
1.41%
$11.78M
$11.00B
59.40%
8 Buy
2 Hold
0 Sell
Strong Buy
Old Republic International
1.40%
$11.63M
$9.10B
28.01%
1 Buy
1 Hold
0 Sell
Moderate Buy
Reinsurance Group Of America
1.40%
$11.62M
$14.45B
47.59%
8 Buy
2 Hold
0 Sell
Strong Buy
Antero Midstream Corp
1.38%
$11.49M
$7.27B
27.00%
1 Buy
1 Hold
1 Sell
Hold
Txnm Energy, Inc.
1.38%
$11.48M
$3.90B
-3.53%
3 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.48%Financial16.11%Real Estate15.71%Industrials13.54%Utilities6.99%Consumer Cyclical6.19%Consumer Defensive5.02%Energy4.92%Technology4.23%Healthcare2.31%Basic Materials1.07%Communication Services0.43%General23.48%Financial
Financial
23.48%
Real Estate
16.11%
Industrials
15.71%
Utilities
13.54%
Consumer Cyclical
6.99%
Consumer Defensive
6.19%
Energy
5.02%
Technology
4.92%
Healthcare
4.23%
Basic Materials
2.31%
Communication Services
1.07%
General
0.43%

Countries Breakdown

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

Breakdown By Smart Score

3.55%Outperform1010.57%Outperform910.07%Outperform826.26%Neutral716.87%Neutral618.39%Neutral57.33%Neutral41.12%Underperform31.08%Underperform24.76%Underperform16
The weighted average smart score of the XMLV ETF is 6
10
3.55%
9
10.57%
8
10.07%
7
26.26%
6
16.87%
5
18.39%
4
7.33%
3
1.12%
2
1.08%
1
4.76%

XMLV ETF FAQ

What are ETF XMLV’s top 3 holdings?
XMLV’s top 3 holdings are CW, ATR, SEIC.
    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 826.56M.
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