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XMVM Holdings Information

XMVM has a total of 80 holdings. The top 10 holdings account for 20.22%.
Holdings Count
80
Total Assets
276.63M
Top 10 Percentage
20.22%
Asset Class
Equity
Category
Size And Style
Region
North America
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80 Holdings as of Nov 19, 2024
80 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lithia Motors
3.10%
$8.45M
$9.87B
38.27%
7 Buy
3 Hold
0 Sell
Moderate Buy
Avnet
2.14%
$5.84M
$4.54B
12.19%
0 Buy
3 Hold
1 Sell
Hold
Cnx Resources
2.13%
$5.82M
$5.88B
87.61%
0 Buy
6 Hold
4 Sell
Moderate Sell
Unum Group
2.13%
$5.82M
$13.16B
69.95%
8 Buy
3 Hold
0 Sell
Moderate Buy
CNO Financial Group
1.89%
$5.15M
$4.02B
50.85%
2 Buy
1 Hold
1 Sell
Hold
Graham Holdings Company Common
1.82%
$4.96M
$3.98B
44.09%
Webster Financial Corp
1.81%
$4.95M
$10.28B
38.14%
6 Buy
3 Hold
0 Sell
Moderate Buy
United States Steel Corp
1.74%
$4.75M
$8.76B
10.61%
6 Buy
1 Hold
0 Sell
Strong Buy
Performance Food Group Co.
1.73%
$4.72M
$12.91B
32.82%
8 Buy
2 Hold
0 Sell
Strong Buy
PBF Energy
1.73%
$4.71M
$3.63B
-29.85%
1 Buy
9 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

38.09%Financial15.10%Consumer Cyclical11.97%Energy8.49%Consumer Defensive7.86%Technology7.16%Industrials4.82%Basic Materials4.47%Real Estate1.26%Healthcare0.78%Utilities38.09%Financial
Financial
38.09%
Consumer Cyclical
15.10%
Energy
11.97%
Consumer Defensive
8.49%
Technology
7.86%
Industrials
7.16%
Basic Materials
4.82%
Real Estate
4.47%
Healthcare
1.26%
Utilities
0.78%

Countries Breakdown

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

Breakdown By Smart Score

0.99%Outperform1010.94%Outperform914.91%Outperform818.94%Neutral717.54%Neutral610.44%Neutral512.97%Neutral48.40%Underperform33.29%Underperform21.57%Underperform16
The weighted average smart score of the XMVM ETF is 6
10
0.99%
9
10.94%
8
14.91%
7
18.94%
6
17.54%
5
10.44%
4
12.97%
3
8.40%
2
3.29%
1
1.57%

XMVM ETF FAQ

What are ETF XMVM’s top 3 holdings?
XMVM’s top 3 holdings are LAD, AVT, CNX.
    What is ETF XMVM’s holdings count?
    ETF XMVM’s is holdings 80 different assets.
      What are the total assets of ETF XMVM?
      ETF XMVM’s total assets are 276.63M.
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