XMLV Holdings
84 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TXNM Energy Inc | 5.62% | 662,495 | $38.8M |
| 2 | OGE Energy Corp | 1.64% | 246,797 | $11.3M |
| 3 | Agree Realty Corp | 1.50% | 158,866 | $10.4M |
| 4 | IDACORP Inc | 1.50% | 78,191 | $10.3M |
| 5 | Ingredion Inc | 1.48% | 107,944 | $10.2M |
| 6 | New Jersey Resources Corp | 1.46% | 197,111 | $10.0M |
| 7 | WP Carey Inc | 1.45% | 159,042 | $10.0M |
| 8 | NNN REIT Inc | 1.43% | 246,900 | $9.8M |
| 9 | ONE Gas Inc | 1.42% | 134,977 | $9.8M |
| 10 | EastGroup Properties Inc | 1.41% | 51,030 | $9.7M |
| 11 | American Financial Group Inc/OH | 1.41% | 69,746 | $9.7M |
| 12 | Equity LifeStyle Properties Inc | 1.40% | 166,568 | $9.7M |
| 13 | Portland General Electric Co | 1.40% | 214,800 | $9.6M |
| 14 | Southwest Gas Holdings Inc | 1.39% | 116,090 | $9.6M |
| 15 | Brixmor Property Group Inc | 1.38% | 355,115 | $9.5M |
| 16 | Spire Inc | 1.38% | 122,182 | $9.5M |
| 17 | COPT Defense Properties | 1.37% | 283,691 | $9.5M |
| 18 | National Fuel Gas Co | 1.36% | 120,530 | $9.4M |
| 19 | Omega Healthcare Investors Inc | 1.32% | 207,691 | $9.1M |
| 20 | Gaming and Leisure Properties Inc | 1.32% | 240,089 | $9.1M |
| 21 | Hanover Insurance Group Inc/The | 1.31% | 41,589 | $9.1M |
| 22 | STAG Industrial Inc | 1.31% | 256,302 | $9.0M |
| 23 | UGI Corp | 1.31% | 245,908 | $9.0M |
| 24 | Kite Realty Group Trust | 1.30% | 378,459 | $9.0M |
| 25 | Graco Inc | 1.29% | 114,815 | $8.9M |
Sector Weights
- Basic Materials: 1.08%
- Consumer Cyclical: 4.90%
- Consumer Defensive: 1.50%
- Energy: 3.75%
- Financial Services: 31.87%
- Healthcare: 1.05%
- Industrials: 5.45%
- Real Estate: 29.78%
- Utilities: 20.62%
Country Weights
- United States: 97.69%
- Bermuda: 2.27%
- Other: 0.04%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.