XMLV ETF

$65.03
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Showing 10 of 81 holdings(as of Jan 30, 2026)Top 10 Weight: 15.74%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 81 holdings?View All HoldingsPRO

Top Holdings Themes

Energy SecurityInfrastructureEnergy TransitionClean EnergyPropTechTelecom InfrastructureAsset ManagementInflation ProtectionChanging WorkConstruction TechSupply ChainFood InnovationConsumer SpendingUrbanizationHealth & Wellness

XMLV ETF Top Holdings

XMLV holdings top 10 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.

Showing 10 of 81 holdingsTop 10 Weight: 15.74%
#TickerNameIndustryWeightAllocation
1NJRNew Jersey ResUtilities1.79%
2IDAIdacorp IncUtilities1.66%
3ADCAgree Realty CorpReal Estate1.63%
4OFCCorporate Office Properties TrustReal Estate1.57%
5GLPIGaming & Leisure PropertiesReal Estate1.55%
6WPCW.P Carey Inc.Real Estate1.54%
7USFDUS Foods Holding CorpConsumer Staples1.52%
8ELSEquity Lifestyle Properties, Inc.Real Estate1.51%
9OGEOge Energy Corp (Utilities)Utilities1.49%
10BKHBlack Hills CorpUtilities1.48%
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Holdings Distribution

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