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XMVM Holdings Information

XMVM has a total of 82 holdings. The top 10 holdings account for 19.39%.
Holdings Count
82
Total Assets
245.65M
Top 10 Percentage
19.39%
Asset Class
Equity
Category
Size And Style
Region
North America
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82 Holdings as of Sep 05, 2024
82 Holdings as of Sep 05, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lithia Motors
2.54%
$6.10M
$7.38B
-7.27%
4 Buy
2 Hold
1 Sell
Moderate Buy
Avnet
2.26%
$5.43M
$4.57B
5.66%
0 Buy
3 Hold
1 Sell
Hold
Arrow Electronics, Inc.
2.06%
$4.95M
$6.83B
0.09%
1 Buy
4 Hold
1 Sell
Hold
PBF Energy
1.95%
$4.67M
$3.78B
-36.84%
2 Buy
7 Hold
0 Sell
Hold
HF Sinclair Corporation
1.92%
$4.60M
$8.72B
-25.09%
6 Buy
6 Hold
0 Sell
Moderate Buy
CNO Financial Group
1.76%
$4.23M
$3.62B
42.25%
2 Buy
2 Hold
1 Sell
Hold
Unum Group
1.76%
$4.21M
$10.27B
13.00%
8 Buy
3 Hold
0 Sell
Moderate Buy
AutoNation Inc
1.75%
$4.21M
$6.58B
6.24%
3 Buy
3 Hold
0 Sell
Moderate Buy
Taylor Morrison Home
1.72%
$4.14M
$6.67B
38.55%
4 Buy
2 Hold
0 Sell
Moderate Buy
Penske Automotive
1.66%
$3.98M
$10.75B
-1.05%
1 Buy
0 Hold
3 Sell
Moderate Sell
Rows:
10

Sector Breakdown

35.72%Financial15.18%Consumer Cyclical12.05%Energy9.03%Technology8.30%Industrials8.27%Consumer Defensive4.63%Real Estate4.49%Basic Materials1.41%Healthcare0.78%Utilities0.14%General35.72%Financial
Financial
35.72%
Consumer Cyclical
15.18%
Energy
12.05%
Technology
9.03%
Industrials
8.30%
Consumer Defensive
8.27%
Real Estate
4.63%
Basic Materials
4.49%
Healthcare
1.41%
Utilities
0.78%
General
0.14%

Countries Breakdown

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

Breakdown By Smart Score

2.04%Outperform107.77%Outperform917.08%Outperform818.45%Neutral723.65%Neutral68.04%Neutral513.32%Neutral45.18%Underperform33.12%Underperform21.34%Underperform16
The weighted average smart score of the XMVM ETF is 6
10
2.04%
9
7.77%
8
17.08%
7
18.45%
6
23.65%
5
8.04%
4
13.32%
3
5.18%
2
3.12%
1
1.34%

XMVM ETF FAQ

What are ETF XMVM’s top 3 holdings?
XMVM’s top 3 holdings are LAD, AVT, ARW.
    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 245.65M.
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