XMVM Holdings
81 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 | PBF Energy Inc | 5.03% | 302,931 | $25.3M |
| 2 | HF Sinclair Corp | 3.00% | 130,629 | $15.1M |
| 3 | Macy's Inc | 2.38% | 525,479 | $12.0M |
| 4 | Avnet Inc | 2.18% | 106,937 | $11.0M |
| 5 | Tenet Healthcare Corp | 2.07% | 40,213 | $10.4M |
| 6 | Arrow Electronics Inc | 1.96% | 42,596 | $9.9M |
| 7 | Penske Automotive Group Inc | 1.96% | 50,819 | $9.9M |
| 8 | RenaissanceRe Holdings Ltd | 1.89% | 29,554 | $9.5M |
| 9 | Greif Inc | 1.83% | 112,180 | $9.2M |
| 10 | CNX Resources Corp | 1.68% | 250,272 | $8.5M |
| 11 | Lear Corp | 1.67% | 70,335 | $8.4M |
| 12 | TD SYNNEX Corp | 1.58% | 29,324 | $8.0M |
| 13 | AutoNation Inc | 1.58% | 50,891 | $7.9M |
| 14 | Associated Banc-Corp | 1.53% | 271,183 | $7.7M |
| 15 | Graham Holdings Co | 1.50% | 6,459 | $7.6M |
| 16 | Hanover Insurance Group Inc/The | 1.50% | 34,661 | $7.5M |
| 17 | First American Financial Corp | 1.45% | 119,422 | $7.3M |
| 18 | Bank OZK | 1.45% | 167,447 | $7.3M |
| 19 | Old Republic International Corp | 1.45% | 193,276 | $7.3M |
| 20 | Jones Lang LaSalle Inc | 1.44% | 24,463 | $7.3M |
| 21 | UGI Corp | 1.42% | 195,739 | $7.2M |
| 22 | FNB Corp/PA | 1.40% | 413,099 | $7.1M |
| 23 | Voya Financial Inc | 1.40% | 72,780 | $7.0M |
| 24 | Fluor Corp | 1.39% | 136,814 | $7.0M |
| 25 | Ally Financial Inc | 1.37% | 184,537 | $6.9M |
Sector Weights
- Cash & Others: 0.02%
- Consumer Cyclical: 14.47%
- Consumer Defensive: 1.17%
- Energy: 16.96%
- Financial Services: 34.82%
- Healthcare: 3.03%
- Industrials: 11.22%
- Real Estate: 5.11%
- Technology: 4.88%
- Utilities: 8.32%
Country Weights
- United States: 97.13%
- Bermuda: 1.89%
- Sweden: 0.87%
- Other: 0.10%
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.