XMLV ETF

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Showing top 20 of 81 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NJRNew Jersey Res1.79%261,891$13.73M••••••••••••••••••••••
2IDAIdacorp Inc1.66%93,119$12.60M••••••••••••••••••••••
3ADCAgree Realty Corp1.63%166,144$12.42M••••••••••••••••••••••
4OFCCorporate Office Properties Trust1.57%371,041$12.04M••••••••••••••••••••••
5GLPIGaming & Leisure Properties1.55%261,817$11.87M••••••••••••••••••••••
6WPCW.P Carey Inc.1.54%165,843$11.81M••••••••••••••••••••••
7USFDUS Foods Holding Corp1.52%128,816$11.64M••••••••••••••••••••••
8ELSEquity Lifestyle Properties, Inc.1.51%176,555$11.56M••••••••••••••••••••••
9OGEOge Energy Corp (Utilities)1.49%259,616$11.41M••••••••••••••••••••••
10BKHBlack Hills Corp1.48%156,264$11.30M••••••••••••••••••••••
11NNNNational Retail Properties Inc1.48%260,548$11.18M••••••••••••••••••••••
12DCIDonaldson Co Inc1.47%103,435$11.28M••••••••••••••••••••••
13GGGGraco Inc1.47%121,306$11.25M••••••••••••••••••••••
14PORPortland General1.46%221,220$11.20M••••••••••••••••••••••
15TXNMTxnm Energy Inc1.45%186,604$11.01M••••••••••••••••••••••
16POSTPost Holdings Inc1.43%95,504$10.95M••••••••••••••••••••••
17MSAMsa Safety Inc1.42%56,286$10.87M••••••••••••••••••••••
18RBA:CARb Global, Inc1.41%91,718$10.80M••••••••••••••••••••••
19STWDStarwood Property Trust Inc1.41%594,079$10.76M••••••••••••••••••••••
20NFGNational Fuel Gas Co1.40%124,548$10.68M••••••••••••••••••••••
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XMLV ETF All Holdings

XMLV holdings total 81 positions. The top 10 holdings account for 15.7% of the fund, led by New Jersey Res at 1.8%, Idacorp Inc at 1.7%, Agree Realty Corp at 1.6%.

XMLV portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Real Estate at 27.4%.

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

XMLV ETF Holdings

81 of 81 holdings

  • 1

    New Jersey Res

    NJRUtilities
    1.79%
  • 2

    Idacorp Inc

    IDAUtilities
    1.66%
  • 3

    Agree Realty Corp

    ADCReal Estate
    1.63%
  • 4

    Corporate Office Properties Trust

    OFCReal Estate
    1.57%
  • 5

    Gaming & Leisure Properties

    GLPIReal Estate
    1.55%
  • 6

    W.P Carey Inc.

    WPCReal Estate
    1.54%
  • 7

    US Foods Holding Corp

    USFDConsumer Staples
    1.52%
  • 8

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    1.51%
  • 9

    Oge Energy Corp (Utilities)

    OGEUtilities
    1.49%
  • 10

    Black Hills Corp

    BKHUtilities
    1.48%
  • 11

    National Retail Properties Inc

    NNNReal Estate
    1.48%
  • 12

    Donaldson Co Inc

    DCIIndustrials
    1.47%
  • 13

    Graco Inc

    GGGIndustrials
    1.47%
  • 14

    Portland General

    PORUtilities
    1.46%
  • 15

    Txnm Energy Inc

    TXNMEnergy
    1.45%
  • 16

    Post Holdings Inc

    POSTConsumer Staples
    1.43%
  • 17

    Msa Safety Inc

    MSAIndustrials
    1.42%
  • 18

    Rb Global, Inc

    RBA:CAFinancials
    1.41%
  • 19

    Starwood Property Trust Inc

    STWDFinancials
    1.41%
  • 20

    National Fuel Gas Co

    NFGEnergy
    1.40%
  • 21

    Northwestern Corp

    NWEUtilities
    1.39%
  • 22

    One Gas Inc

    OGSUtilities
    1.38%
  • 23

    GATX Corporation

    GATXIndustrials
    1.36%
  • 24

    Omega Healthcare

    OHIReal Estate
    1.35%
  • 25

    Annaly Cap 7.5 Pfd Perp

    Other
    1.34%
  • 26

    Aptargroup Inc

    ATRMaterials
    1.33%
  • 27

    Crown Finance Us. Inc.

    CCKMaterials
    1.33%
  • 28

    Epr Properties

    EPRReal Estate
    1.33%
  • 29

    Federated Investors Inc Class B

    FHIFinancials
    1.33%
  • 30

    Spire Inc Preferred Stock 5.9

    SR.PUtilities
    1.32%
  • 31

    Exponent Inc - Common

    EXPOIndustrials
    1.31%
  • 32

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    1.29%
  • 33

    Ingredion Inc

    INGRMaterials
    1.28%
  • 34

    Kite Realty Group Trust

    KRGReal Estate
    1.28%
  • 35

    Brixmor Property Group Inc

    BRXReal Estate
    1.27%
  • 36

    Casey's General Stores Inc

    CASYConsumer Staples
    1.27%
  • 37

    Service Corp International

    SCIHealth Care
    1.27%
  • 38

    American Homes 4 Rent Reit

    AMHReal Estate
    1.25%
  • 39

    Southwest Gas Corp.

    SWXUtilities
    1.25%
  • 40

    Old Republic International Corp

    ORIFinancials
    1.24%
  • 41

    Essent Group Ltd

    ESNT:BMUnknown
    1.24%
  • 42

    Flowers Foods Inc

    FLOConsumer Staples
    1.23%
  • 43

    Prosperity Bancshares

    PBFinancials
    1.23%
  • 44

    Sabra Health Care Reit Inc

    SBRAReal Estate
    1.23%
  • 45

    Essential Utilities Inc

    WTRGUtilities
    1.22%
  • 46

    Fti Consulting Inc

    FCNIndustrials
    1.22%
  • 47

    First Industrial Realty Trust Inc

    FRReal Estate
    1.21%
  • 48

    Rli Corp

    RLIFinancials
    1.21%
  • 49

    'choice Hotels Int'l, Inc.'

    CHHConsumer Discretionary
    1.20%
  • 50

    Ormat Technologies Inc

    ORAUtilities
    1.20%
  • 51

    Cubesmart

    CUBEReal Estate
    1.19%
  • 52

    Firstcash Inc

    FCFSConsumer Discretionary
    1.19%
  • 53

    Antero Midstream Corp

    AMEnergy
    1.18%
  • 54

    Ensign Group Inc/the

    ENSGHealth Care
    1.18%
  • 55

    Independence Realty Trust In Reit

    IRTReal Estate
    1.18%
  • 56

    Stag Industrial Inc. Reit

    STAGReal Estate
    1.18%
  • 57

    Sei Investments Co.

    SEICFinancials
    1.17%
  • 58

    Commerce Bancshares, Inc.

    CBSHFinancials
    1.16%
  • 59

    Rpm International Inc

    RPMMaterials
    1.16%
  • 60

    Ugi Corp

    UGIUtilities
    1.16%
  • 61

    Primerica Inc (Pri)

    PRIFinancials
    1.15%
  • 62

    The Hanover Insurance Group, Inc.

    THGFinancials
    1.14%
  • 63

    National Storage Affiliates Trust

    NSAReal Estate
    1.14%
  • 64

    First American Corporation

    FAFFinancials
    1.12%
  • 65

    Mgic Investment Corp

    MTGFinancials
    1.11%
  • 66

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    1.10%
  • 67

    Healthcare Realty Trust Incorporated

    HRReal Estate
    1.08%
  • 68

    Lamar Advertising Co

    LAMRCommunication Services
    1.08%
  • 69

    American Financial Group Inc/Oh

    AFGFinancials
    1.07%
  • 70

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    1.07%
  • 71

    Rayonier Inc

    RYNReal Estate
    1.07%
  • 72

    Fidelity National Financial, Inc.-fnf Group

    FNFFinancials
    1.06%
  • 73

    Performance Food Group Co

    PFGCConsumer Staples
    1.05%
  • 74

    Newmarket Corp

    NEUMaterials
    1.02%
  • 75

    Warner Music Group Corp

    WMGCommunication Services
    1.01%
  • 76

    Encompass Health Corp

    EHCHealth Care
    0.99%
  • 77

    Aecom Technology Corp

    ACMIndustrials
    0.91%
  • 78

    Morningstar?,? Inc?.?

    MORNInformation Technology
    0.85%
  • 79

    H&R Block Inc

    HRBFinancials
    0.74%
  • 80

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.00%
  • 81

    Undefined Holding

    Other
    0.00%