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XMVM Holdings Information

XMVM has a total of 81 holdings. The top 10 holdings account for 20.70%.
Holdings Count
81
Total Assets
258.65M
Top 10 Percentage
20.70%
Asset Class
Equity
Category
Size And Style
Region
North America
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81 Holdings as of Dec 20, 2024
81 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lithia Motors
3.18%
$8.30M
$9.59B
11.97%
7 Buy
3 Hold
0 Sell
Moderate Buy
Avnet
2.28%
$5.93M
$4.61B
5.21%
0 Buy
3 Hold
1 Sell
Hold
Unum Group
2.24%
$5.84M
$13.15B
60.24%
8 Buy
3 Hold
0 Sell
Moderate Buy
Cnx Resources
2.04%
$5.33M
$5.41B
77.00%
0 Buy
4 Hold
6 Sell
Moderate Sell
CNO Financial Group
1.89%
$4.94M
$3.80B
31.73%
2 Buy
1 Hold
1 Sell
Hold
Graham Holdings Company Common
1.87%
$4.86M
$3.80B
26.63%
Performance Food Group Co.
1.84%
$4.81M
$13.15B
22.00%
8 Buy
3 Hold
0 Sell
Moderate Buy
Arrow Electronics, Inc.
1.80%
$4.69M
$6.03B
-7.03%
1 Buy
3 Hold
1 Sell
Hold
Webster Financial Corp
1.77%
$4.63M
$9.43B
8.55%
9 Buy
3 Hold
0 Sell
Strong Buy
AutoNation Inc
1.77%
$4.62M
$6.75B
12.80%
4 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

38.43%Financial15.28%Consumer Cyclical10.89%Energy8.79%Consumer Defensive8.36%Technology7.13%Industrials4.76%Real Estate4.25%Basic Materials1.14%Healthcare0.76%Utilities0.21%General38.43%Financial
Financial
38.43%
Consumer Cyclical
15.28%
Energy
10.89%
Consumer Defensive
8.79%
Technology
8.36%
Industrials
7.13%
Real Estate
4.76%
Basic Materials
4.25%
Healthcare
1.14%
Utilities
0.76%
General
0.21%

Countries Breakdown

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

Breakdown By Smart Score

2.49%Outperform1012.45%Outperform95.30%Outperform816.19%Neutral715.63%Neutral68.94%Neutral515.63%Neutral413.69%Underperform35.75%Underperform23.93%Underperform16
The weighted average smart score of the XMVM ETF is 6
10
2.49%
9
12.45%
8
5.30%
7
16.19%
6
15.63%
5
8.94%
4
15.63%
3
13.69%
2
5.75%
1
3.93%

XMVM ETF FAQ

What are ETF XMVM’s top 3 holdings?
XMVM’s top 3 holdings are LAD, AVT, UNM.
    What is ETF XMVM’s holdings count?
    ETF XMVM’s is holdings 81 different assets.
      What are the total assets of ETF XMVM?
      ETF XMVM’s total assets are 258.65M.
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