XMLV logo

XMLV ETF Holdings

All holdings

(total: 81)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
1.57%$11 B78 K$172.40$13.47 MHealthcareMedical Instruments & SuppliesUnited States
1.53%$10 B124 K$102.76$12.79 MEnergyOil & Gas MidstreamUnited States
1.53%$7 B109 K$119.50$13.07 MConsumer DefensivePackaged FoodsUnited States
1.50%$14 B250 K$50.66$12.68 MReal EstateSpecialtyUnited States
1.48%$9 B290 K$43.46$12.59 MUtilitiesElectricUnited States
1.46%$6 B106 K$118.55$12.59 MUtilitiesElectricUnited States
1.46%$11 B153 K$81.70$12.47 MFinancial ServicesAsset ManagementUnited States
1.45%$10 B321 K$38.50$12.34 MFinancial ServicesInsurance - Property & CasualtyUnited States
1.43%$12 B84 K$141.55$11.88 MFinancial ServicesInsurance - Property & CasualtyUnited States
1.42%$8 B160 K$74.50$11.89 MReal EstateRetailUnited States
1.42%$4 B188 K$64.31$12.09 MUtilitiesDiversifiedUnited States
1.42%$4 B167 K$70.69$11.80 MUtilitiesGasUnited States
1.42%$5 B237 K$50.18$11.87 MUtilitiesGasUnited States
1.41%$15 B133 K$90.02$11.97 MIndustrialsSpecialty Industrial MachineryUnited States
1.40%$8 B274 K$43.70$11.96 MReal EstateRetailUnited States
1.40%$10 B82 K$149.21$12.20 MConsumer DefensivePackaged FoodsUnited States
RLI logo

RLI

RLI
1.40%$8 B68 K$173.75$11.89 MFinancial ServicesInsurance - Property & CasualtyUnited States
1.39%$4 B244 K$49.44$12.05 MUtilitiesElectricUnited States
1.38%$9 B153 K$72.85$11.12 MIndustrialsSpecialty Industrial MachineryUnited States
1.35%$13 B163 K$69.73$11.36 MReal EstateResidentialUnited States
1.34%$14 B302 K$37.44$11.32 MReal EstateResidentialUnited States
1.31%$6 B68 K$163.28$11.18 MFinancial ServicesInsurance - Property & CasualtyUnited States
1.30%$6 B175 K$62.70$10.95 MEnergyOil & Gas IntegratedUnited States
1.30%$7 B700 K$15.31$10.72 MEnergyOil & Gas MidstreamUnited States
1.29%$3 B244 K$45.02$10.99 MReal EstateSpecialtyUnited States
1.29%$7 B64 K$174.34$11.18 MIndustrialsSecurity & Protection ServicesUnited States
1.29%$5 B232 K$46.75$10.84 MUtilitiesElectricUnited States
1.28%$4 B257 K$42.46$10.93 MFinancial ServicesAsset ManagementUnited States
1.28%$5 B487 K$22.51$10.96 MConsumer DefensivePackaged FoodsUnited States
1.28%$11 B271 K$39.00$10.58 MReal EstateHealthcare FacilitiesUnited States
1.26%$5 B210 K$51.74$10.85 MConsumer CyclicalPackaging & ContainersUnited States
1.26%$3 B196 K$54.39$10.64 MUtilitiesElectricUnited States
1.25%$8 B138 K$80.16$11.05 MIndustrialsSpecialty Business ServicesUnited States
1.24%$8 B62 K$169.78$10.49 MReal EstateIndustrialUnited States
1.24%$9 B356 K$29.80$10.61 MReal EstateRetailUnited States
1.24%$5 B166 K$63.00$10.48 MUtilitiesGasUnited States
ESNT logo

Essent

ESNT
1.23%$6 B184 K$56.86$10.46 MFinancial ServicesInsurance - SpecialtyBermuda
1.23%$9 B35 K$283.65$9.95 MFinancial ServicesInsurance - LifeUnited States
1.23%$6 B185 K$56.75$10.51 MConsumer CyclicalPackaging & ContainersUnited States
1.23%$4 B322 K$32.52$10.47 MReal EstateOfficeUnited States
ENSG logo

Ensign

ENSG
1.22%$8 B72 K$146.00$10.52 MHealthcareMedical Care FacilitiesUnited States
1.21%$10 B101 K$103.91$10.51 MHealthcareMedical Care FacilitiesUnited States
1.21%$8 B125 K$82.33$10.30 MFinancial ServicesFinancial ConglomeratesUnited States
1.21%$15 B29 K$341.00$10.06 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
1.20%$11 B519 K$19.86$10.31 MReal EstateMortgageUnited States
1.19%$7 B390 K$26.04$10.17 MFinancial ServicesInsurance - SpecialtyUnited States
1.19%$7 B279 K$36.88$10.29 MReal EstateIndustrialUnited States
1.19%$4 B132 K$75.93$10.00 MUtilitiesGasUnited States
1.18%$17 B146 K$71.19$10.36 MConsumer DefensiveFood DistributionUnited States
1.18%$9 B188 K$53.90$10.12 MCommunication ServicesPublishingUnited States
1.18%$18 B73 K$137.76$10.12 MBasic MaterialsSpecialty ChemicalsUnited States
1.18%$9 B18 K$576.92$10.21 MHealthcareMedical Care FacilitiesUnited States
1.18%$14 B27 K$366.02$10.00 MIndustrialsAerospace & DefenseUnited States
UNM logo

Unum

UNM
1.18%$14 B132 K$76.63$10.14 MFinancial ServicesInsurance - LifeUnited States
GNTX logo

Gentex

GNTX
1.18%$7 B334 K$30.11$10.05 MConsumer CyclicalAuto PartsUnited States
1.17%$15 B86 K$113.41$9.80 MIndustrialsEngineering & ConstructionUnited States
1.17%$4 B538 K$18.66$10.03 MReal EstateHealthcare FacilitiesUnited States
1.16%$7 B187 K$52.76$9.87 MReal EstateIndustrialUnited States
1.16%$12 B175 K$56.24$9.85 MReal EstateDiversifiedUnited States
1.16%$16 B126 K$77.50$9.80 MFinancial ServicesCapital MarketsUnited States
1.15%$6 B360 K$26.90$9.69 MReal EstateRetailUnited States
1.14%$15 B43 K$222.09$9.57 MFinancial ServicesInsurance - ReinsuranceUnited States
1.14%$9 B133 K$68.75$9.13 MFinancial ServicesBanks - RegionalUnited States
1.14%$4 B892 K$10.93$9.75 MFinancial ServicesCredit ServicesUnited States
1.14%$13 B52 K$186.50$9.72 MFinancial ServicesCapital MarketsUnited States
1.14%$7 B53 K$184.23$9.72 MIndustrialsIntegrated Freight & LogisticsUnited States
1.13%$7 B215 K$44.40$9.53 MFinancial ServicesAsset ManagementUnited Kingdom
1.12%$17 B153 K$62.80$9.59 MFinancial ServicesInsurance - SpecialtyUnited States
1.12%$12 B84 K$113.51$9.51 MFinancial ServicesCapital MarketsUnited States
1.12%$11 B241 K$39.29$9.49 MUtilitiesWaterUnited States
1.11%$7 B471 K$20.14$9.48 MReal EstateMortgageUnited States
1.11%$10 B21 K$445.10$9.25 MTechnologyInformation Technology ServicesUnited States
1.10%$6 B50 K$184.61$9.29 MFinancial ServicesAsset ManagementUnited States
1.09%$5 B108 K$88.35$9.54 MConsumer CyclicalApparel ManufacturingUnited States
1.08%$11 B230 K$40.69$9.34 MIndustrialsSpecialty Business ServicesUnited States
1.08%$8 B152 K$62.14$9.44 MIndustrialsSpecialty Industrial MachineryUnited States
1.08%$14 B106 K$89.30$9.44 MConsumer DefensiveFood DistributionUnited States
1.04%$5 B17 K$541.05$9.11 MBasic MaterialsSpecialty ChemicalsUnited States
1.03%$10 B75 K$122.39$9.15 MTechnologyElectronics & Computer DistributionUnited States
0.97%$4 B112 K$74.58$8.34 MIndustrialsSpecialty Business ServicesUnited States

Cash/Receivables/Payables

0.04%-318 K

Holding types

Countries

Sectors