XMMO ETF

$147.61
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Showing top 20 of 81 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1CIENCiena Corp4.28%932,469$218.08M••••••••••••••••••••••
2TWLOTwilio Inc. Class A4.10%1,471,047$209.24M••••••••••••••••••••••
3LITELumentum Holdings Inc3.74%516,837$190.50M••••••••••••••••••••••
4CWCurtiss-wright Corp3.49%322,770$177.93M••••••••••••••••••••••
5TLNTalen Energy Corp Common Stock USD.0013.25%441,302$165.42M••••••••••••••••••••••
6WWDWoodward Inc3.22%542,522$164.02M••••••••••••••••••••••
7USFDUS Foods Holding Corp3.15%2,129,099$160.36M••••••••••••••••••••••
8FLEXFlex Ltd Ord Usd Npv2.68%2,261,919$136.67M••••••••••••••••••••••
9RBA:CARb Global, Inc2.54%1,259,408$129.56M••••••••••••••••••••••
10CASYCasey's General Stores Inc2.37%218,996$121.04M••••••••••••••••••••••
11TPXTempur Sealy International Inc2.21%1,260,516$112.54M••••••••••••••••••••••
12BWXTBwx Technologies, Inc.2.19%645,000$111.48M••••••••••••••••••••••
13CRSCarpenter Technology Corpcommon Stock2.15%348,240$109.64M••••••••••••••••••••••
14GWREGuidewire Software Inc2.12%537,208$107.98M••••••••••••••••••••••
15PFGCPerformance Food Group Co2.07%1,174,382$105.60M••••••••••••••••••••••
16MTZMastec Inc1.91%447,143$97.20M••••••••••••••••••••••
17JTWO:LNJ2 Acquisition Ltd Common Stock Usd1.76%2,341,853$89.60M••••••••••••••••••••••
18ROLLRbc Bearings Inc1.63%185,092$83.00M••••••••••••••••••••••
19DTMDt Midstream Inc1.53%648,792$77.65M••••••••••••••••••••••
20PENPenumbra Inc1.49%245,022$76.18M••••••••••••••••••••••
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XMMO ETF All Holdings

XMMO holdings total 81 positions. The top 10 holdings account for 32.8% of the fund, led by Ciena Corp at 4.3%, Twilio Inc. Class A at 4.1%, Lumentum Holdings Inc at 3.7%.

XMMO portfolio concentration is moderate, with the top 10 representing 32.8% of total assets. The largest sector exposure is Industrials at 22.1%.

XMMO sector allocation provides a detailed breakdown. XMMO overlap tool shows how holdings compare to other funds in your portfolio.

XMMO ETF Holdings

81 of 81 holdings

  • 1

    Ciena Corp

    CIENInformation Technology
    4.28%
  • 2

    Twilio Inc. Class A

    TWLOInformation Technology
    4.10%
  • 3

    Lumentum Holdings Inc

    LITEInformation Technology
    3.74%
  • 4

    Curtiss-wright Corp

    CWIndustrials
    3.49%
  • 5

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    3.25%
  • 6

    Woodward Inc

    WWDIndustrials
    3.22%
  • 7

    US Foods Holding Corp

    USFDConsumer Staples
    3.15%
  • 8

    Flex Ltd Ord Usd Npv

    FLEXInformation Technology
    2.68%
  • 9

    Rb Global, Inc

    RBA:CAFinancials
    2.54%
  • 10

    Casey's General Stores Inc

    CASYConsumer Staples
    2.37%
  • 11

    Tempur Sealy International Inc

    TPXHealth Care
    2.21%
  • 12

    Bwx Technologies, Inc.

    BWXTIndustrials
    2.19%
  • 13

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    2.15%
  • 14

    Guidewire Software Inc

    GWREInformation Technology
    2.12%
  • 15

    Performance Food Group Co

    PFGCConsumer Staples
    2.07%
  • 16

    Mastec Inc

    MTZIndustrials
    1.91%
  • 17

    J2 Acquisition Ltd Common Stock Usd

    JTWO:LNIndustrials
    1.76%
  • 18

    Rbc Bearings Inc

    ROLLIndustrials
    1.63%
  • 19

    Dt Midstream Inc

    DTMEnergy
    1.53%
  • 20

    Penumbra Inc

    PENHealth Care
    1.49%
  • 21

    National Fuel Gas Co

    NFGEnergy
    1.38%
  • 22

    Aecom Technology Corp

    ACMIndustrials
    1.37%
  • 23

    Ugi Corp

    UGIUtilities
    1.37%
  • 24

    W.P Carey Inc.

    WPCReal Estate
    1.37%
  • 25

    Exelixis Inc

    EXELHealth Care
    1.36%
  • 26

    Five Below

    FIVEConsumer Discretionary
    1.35%
  • 27

    Planet Fitness, Inc. (Class A)

    PLNTConsumer Discretionary
    1.26%
  • 28

    First Horizon National Corp

    FHNFinancials
    1.22%
  • 29

    Stifel Financial Corp

    SFFinancials
    1.20%
  • 30

    Unum Group

    UNMFinancials
    1.19%
  • 31

    Omega Healthcare

    OHIReal Estate
    1.10%
  • 32

    Comerica Inc.

    CMAFinancials
    1.07%
  • 33

    Duolingo Inc

    DUOLCommunication Services
    1.07%
  • 34

    Hims & Hers Health Inc

    HIMSHealth Care
    1.07%
  • 35

    Idacorp Inc

    IDAUtilities
    1.03%
  • 36

    Sprouts Farmers Market Inccommon Stock

    SFMConsumer Staples
    1.02%
  • 37

    Oge Energy Corp (Utilities)

    OGEUtilities
    1.00%
  • 38

    Bj's Wholesale Club Inc'

    BJConsumer Discretionary
    0.98%
  • 39

    Houlihan Lokey Inc

    HLIFinancials
    0.97%
  • 40

    Synnex Technology International Co

    SNXInformation Technology
    0.97%
  • 41

    Acuity Brands Inc

    AYIIndustrials
    0.95%
  • 42

    Aramark Holdings

    ARMKIndustrials
    0.93%
  • 43

    Sei Investments Co.

    SEICFinancials
    0.93%
  • 44

    Encompass Health Corp

    EHCHealth Care
    0.91%
  • 45

    Txnm Energy Inc

    TXNMEnergy
    0.89%
  • 46

    Old Republic International Corp

    ORIFinancials
    0.86%
  • 47

    Chewy Inc - Class A

    CHWYConsumer Discretionary
    0.85%
  • 48

    Applied Industrial Technologies Inc

    AITIndustrials
    0.83%
  • 49

    Maplebear Inc

    CARTConsumer Discretionary
    0.81%
  • 50

    Doximity, Inc class A

    DOCSInformation Technology
    0.80%
  • 51

    Ryder System Inc

    RIndustrials
    0.76%
  • 52

    Watts Water Technologies, Cl. A

    WTSIndustrials
    0.76%
  • 53

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.74%
  • 54

    Aerovironment Inc

    AVAVIndustrials
    0.73%
  • 55

    Antero Midstream Corp

    AMEnergy
    0.73%
  • 56

    Federated Investors Inc Class B

    FHIFinancials
    0.71%
  • 57

    Genpact, Ltd.

    GInformation Technology
    0.71%
  • 58

    Ollie S Bargain Outlet Holdi

    OLLIConsumer Discretionary
    0.67%
  • 59

    Pegasystems, Inc.

    PEGAInformation Technology
    0.67%
  • 60

    Slm Corp

    SLMFinancials
    0.66%
  • 61

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.65%
  • 62

    ESAB Corp

    ESABIndustrials
    0.63%
  • 63

    Masimo Corp,

    MASIHealth Care
    0.63%
  • 64

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.62%
  • 65

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.60%
  • 66

    Firstcash Inc

    FCFSConsumer Discretionary
    0.57%
  • 67

    Newmarket Corp

    NEUMaterials
    0.56%
  • 68

    ALASKA AIR GROUP INC

    ALKIndustrials
    0.53%
  • 69

    Epr Properties

    EPRReal Estate
    0.50%
  • 70

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.47%
  • 71

    Vornado Realty Trust

    VNOReal Estate
    0.47%
  • 72

    Janus Henderson Group Plc

    0RPW:LNFinancials
    0.47%
  • 73

    Belden Inc

    BDCIndustrials
    0.45%
  • 74

    Spire Inc Preferred Stock 5.9

    SR.PUtilities
    0.45%
  • 75

    Shift4 Payments Inc. Class A

    FOURInformation Technology
    0.44%
  • 76

    Sabra Health Care Reit Inc

    SBRAReal Estate
    0.41%
  • 77

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.23%
  • 78

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.16%
  • 79

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.02%
  • 80

    Undefined Holding

    Other
    0.00%
  • 81

    Cash & Equivalents

    Other
    0.00%