tiprankstipranks

XMVM Holdings Information

XMVM has a total of 82 holdings. The top 10 holdings account for 20.78%.
Compare
Holdings Count
82
Total Assets
274.41M
Top 10 Percentage
20.78%
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 Jan 28, 2025
82 Holdings as of Jan 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TD SYNNEX Corporation
2.82%
$7.66M
$12.00B
38.96%
5 Buy
1 Hold
0 Sell
Strong Buy
Avnet
2.66%
$7.23M
$4.56B
17.53%
0 Buy
1 Hold
3 Sell
Moderate Sell
AutoNation Inc
2.23%
$6.07M
$7.45B
34.46%
4 Buy
3 Hold
0 Sell
Moderate Buy
Nordstrom Inc
2.13%
$5.78M
$4.00B
29.38%
0 Buy
10 Hold
3 Sell
Hold
Lithia Motors
2.07%
$5.64M
$9.80B
21.13%
8 Buy
3 Hold
0 Sell
Moderate Buy
Unum Group
1.84%
$5.01M
$13.87B
61.58%
8 Buy
3 Hold
0 Sell
Moderate Buy
Performance Food Group Co.
1.81%
$4.91M
$14.03B
23.09%
8 Buy
3 Hold
0 Sell
Moderate Buy
Bank Ozk
1.80%
$4.88M
$5.77B
11.95%
1 Buy
5 Hold
1 Sell
Hold
Essent Group Ltd
1.74%
$4.72M
$6.23B
4.00%
4 Buy
4 Hold
0 Sell
Moderate Buy
Park Hotels & Resorts
1.68%
$4.57M
$2.82B
-14.42%
2 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

44.33%Financial17.16%Consumer Cyclical8.40%Technology7.72%Consumer Defensive6.98%Industrials6.07%Real Estate3.28%Utilities2.61%Basic Materials1.84%Energy1.57%Healthcare0.05%General44.33%Financial
Financial
44.33%
Consumer Cyclical
17.16%
Technology
8.40%
Consumer Defensive
7.72%
Industrials
6.98%
Real Estate
6.07%
Utilities
3.28%
Basic Materials
2.61%
Energy
1.84%
Healthcare
1.57%
General
0.05%

Countries Breakdown

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

Breakdown By Smart Score

13.63%Outperform1014.99%Outperform910.52%Outperform810.01%Neutral713.31%Neutral613.15%Neutral58.08%Neutral48.75%Underperform36.71%Underperform20.85%Underperform16
The weighted average smart score of the XMVM ETF is 6
10
13.63%
9
14.99%
8
10.52%
7
10.01%
6
13.31%
5
13.15%
4
8.08%
3
8.75%
2
6.71%
1
0.85%

XMVM ETF FAQ

What are ETF XMVM’s top 3 holdings?
XMVM’s top 3 holdings are SNX, AVT, AN.
    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 274.41M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis