XMVM ETF

XMVM ETF
$71.52
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XMVM holds 23.8% of its assets in its 10 largest positions as of Sep 15, 2026. XMVM is Invesco S&P MidCap Value with Momentum ETF.

Showing the top 10 of 162 holdings · as of Sep 15, 2026
Top 10 weight
23.81%
XMVM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PBF
Pbf Energy IncEnergy · Oil & Gas
4.81%
4.8%302,931$24.47MEnergyOil & Gas
2
DINO
HF Sinclair CorpEnergy · Oil & Gas
2.91%
7.7%130,629$14.81MEnergyOil & Gas
Sector and industry · Pro
3
M
Macy'S Inc.
2.35%
10.1%525,479$11.94M
4
AVT
Avnet Inc
2.25%
12.3%106,937$11.44M
5
THC
Tenet Healthcare Corp
2.05%
14.4%40,213$10.40M
6
PAG
Penske Automotive Group Inc
2.04%
16.4%50,819$10.37M
7
ARW
Arrow Electronics Inc.
2.03%
18.4%42,596$10.31M
8
RNR
Renaissancere Holdings Limited
1.89%
20.3%29,554$9.62M
9
GEF
Greif Inc
1.81%
22.1%112,180$9.22M
10
LEA
Lear Corp.
1.67%
23.8%70,335$8.50M
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Themes in the top 10
Energy SecurityEnergy TransitionInflation ProtectionConsumer SpendingValue RetailMillennials & Gen ZInternet & DigitalSemiconductorsNetworking InfrastructureConnectors & InterconnectsHealth InsuranceManaged CareAging PopulationMedical DevicesHealth & Wellness

XMVM ETF Top Holdings

XMVM holdings top 10 positions. The top 10 holdings account for 23.8% of the fund, led by Pbf Energy Inc at 4.8%, HF Sinclair Corp at 2.9%, Macy'S Inc. at 2.4%.

XMVM portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Financials at 35.7%.

XMVM sectors provide a detailed breakdown. XMVM overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 162 holdingsTop 10 Weight: 23.81%
#TickerNameIndustryWeightAllocation
1PBFPbf Energy IncEnergy4.81%
2DINOHF Sinclair CorpEnergy2.91%
3MMacy'S Inc.Consumer Discretionary2.35%
4AVTAvnet IncInformation Technology2.25%
5THCTenet Healthcare Corp Common Stock Usd 0.05Health Care2.05%
6PAGPenske Automotive Group IncConsumer Discretionary2.04%
7ARWArrow Electronics Inc.Information Technology2.03%
8RNRRenaissancere Holdings LimitedFinancials1.89%
9GEFGreif IncMaterials1.81%
10LEALear Corp.Consumer Discretionary1.67%
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Holdings Distribution

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