XRMI ETF

$17.24
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Showing 10 of 510 holdings(as of Jun 30, 2026)Top 10 Weight: 36.34%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1LRCXLam Research Corp7.42%18,889$3.68M-UnknownUnknown
2WMTWalmart, Inc.6.50%11,454$3.23M-Consumer StaplesConsumer Staples Merchandise Retail
3CATCaterpillar Inc4.30%5,791$2.13MProProPro
4CSCOCisco Systems Inc. - Ordinary Shares3.69%7,630$1.83MProProPro
5ABBVAbbvie Inc.3.26%4,570$1.62MProProPro
6COSTCostco Wholesale Corp.2.77%3,689$1.37MProProPro
7MAMastercard Inc2.61%3,682$1.29MProProPro
8GEGeneral Electric Co.2.03%878$1.01MProProPro
9UNHUnitedhealth Group Incorporated1.94%1,710$962.0KProProPro
10BACBank Of America Corp.1.82%2,192$902.8KProProPro
See the other 500 holdings of XRMI
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Value RetailConsumer SpendingSupply ChainInfrastructureUrbanizationEmerging TechData & AnalyticsNetworking InfrastructureCybersecurityCloud ComputingArtificial IntelligencePharmaceuticalsBiotechnologyMedical DevicesImmunology

XRMI ETF Top Holdings

XRMI holdings top 10 positions. The top 10 holdings account for 36.3% of the fund, led by Lam Research Corp at 7.4%, Walmart, Inc. at 6.5%, Caterpillar Inc at 4.3%.

XRMI portfolio concentration is moderate, with the top 10 representing 36.3% of total assets. The largest sector exposure is Unknown at 15.5%.

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

Compare XRMI

XRMI vs SPYXRMI vs QQQXRMI vs VOOXRMI vs VTIXRMI vs IVVXRMI vs SCHDXRMI vs VYMXRMI vs VXUS
Showing 10 of 510 holdingsTop 10 Weight: 36.34%
#TickerNameIndustryWeightAllocation
1LRCXLam Research CorpUnknown7.42%
2WMTWalmart, Inc.Consumer Staples6.50%
3CATCaterpillar IncIndustrials4.30%
4CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.69%
5ABBVAbbvie Inc.Health Care3.26%
6COSTCostco Wholesale Corp.Consumer Staples2.77%
7MAMastercard IncFinancials2.61%
8GEGeneral Electric Co.Industrials2.03%
9UNHUnitedhealth Group IncorporatedHealth Care1.94%
10BACBank Of America Corp.Unknown1.82%
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Holdings Distribution

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