XMVM holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	PBFPBF ENERGY INC.	Equity	5.31%	$27M	302,931	US
2	DINOHF Sinclair Corporation	Equity	3.09%	$16M	130,629	US
3	MMacy's Inc.	Equity	2.35%	$12M	525,479	US
4	AVTAvnet, Inc.	Equity	2.09%	$11M	106,937	US
5	THCTenet Healthcare Corporation New	Equity	2.06%	$10M	40,213	US
6	PAGPenske Automotive Group, Inc.	Equity	1.97%	$10M	50,819	US
7	RNRRenaissanceRe Holdings Ltd.	Equity	1.92%	$9.8M	29,554
8	ARWArrow Electronics, Inc.	Equity	1.89%	$9.7M	42,596	US
9	GEFGreif, Inc.	Equity	1.80%	$9.2M	112,180	US
10	CNXCNX Resources Corporation	Equity	1.66%	$8.5M	250,272	US
11	LEALear Corporation	Equity	1.64%	$8.3M	70,335	US
12	ANAutoNation, Inc.	Equity	1.57%	$8.0M	50,891	US
13	SNXTD SYNNEX Corporation	Equity	1.54%	$7.8M	29,324	US
14	ASBAssociated Banc-Corp	Equity	1.53%	$7.8M	271,183	US
15	THGThe Hanover Insurance Group, Inc.	Equity	1.51%	$7.7M	34,661	US
16	GHCGRAHAM HOLDINGS COMPANY	Equity	1.50%	$7.7M	6,459	US
17	OZKBank OZK	Equity	1.47%	$7.5M	167,447	US
18	FAFFirst American Financial Corporation	Equity	1.47%	$7.5M	119,422	US
19	ORIOld Republic International Corporation	Equity	1.46%	$7.5M	193,276	US
20	JLLJones Lang LaSalle, Inc.	Equity	1.45%	$7.4M	24,463	US
21	UGIUGI Corporation	Equity	1.42%	$7.2M	195,739	US
22	FNBF.N.B. Corp	Equity	1.40%	$7.1M	413,099	US
23	VOYAVOYA FINANCIAL, INC.	Equity	1.38%	$7.0M	72,780	US
24	ALLYAlly Financial Inc.	Equity	1.37%	$7.0M	184,537	US
25	FLRFluor Corporation	Equity	1.37%	$7.0M	136,814	US
26	AGCOAGCO Corporation	Equity	1.32%	$6.7M	62,182	US
27	NLYAnnaly Capital Management. Inc.	Equity	1.32%	$6.4M	353,034	US
28	WALWestern Alliance Bancorporation	Equity	1.30%	$6.6M	87,650	US
29	TOLToll Brothers, Inc.	Equity	1.29%	$6.6M	48,890	US
30	UBSIUnited Bankshares Inc	Equity	1.26%	$6.4M	140,568	US
31	ZIONZions Bancorporation N.A.	Equity	1.25%	$6.4M	101,723	US
32	ONBOld National Bancorp	Equity	1.25%	$6.4M	257,871	US
33	MTDRMATADOR RESOURCES COMPANY	Equity	1.21%	$6.2M	113,636	US
34	OSKOshkosh Corp.	Equity	1.21%	$6.2M	48,302	US
35	GXOGXO Logistics, Inc.	Equity	1.21%	$6.1M	132,618	US
36	COLBColumbia Banking Systems Inc	Equity	1.20%	$6.1M	213,583	US
37	VLYValley National Bancorp	Equity	1.17%	$5.9M	465,966	US
38	CNOCNO Financial Group, Inc.	Equity	1.14%	$5.8M	108,803	US
39	UMBFUMB Financial Corp	Equity	1.14%	$5.8M	44,511	US
40	OVVOvintiv Inc.	Equity	1.13%	$5.8M	91,188	US
41	KRCKilroy Realty Corp.	Equity	1.13%	$5.7M	166,122	US
42	USFDUS Foods Holding Corp.	Equity	1.12%	$5.7M	58,948	US
43	HWCHancock Whitney Corporation Common Stock	Equity	1.12%	$5.7M	78,525	US
44	AFGAmerican Financial Group, Inc.	Equity	1.08%	$5.5M	38,944	US
45	RRCRange Resources Corp	Equity	1.08%	$5.5M	135,281	US
46	NFGNational Fuel Gas Co.	Equity	1.07%	$5.4M	69,448	US
47	FHNFirst Horizon Corporation	Equity	1.05%	$5.4M	229,664	US
48	IBOCInternational Bancshares Corp	Equity	1.04%	$5.3M	77,731	US
49	BKHBlack Hills Corporation	Equity	1.03%	$5.2M	68,514	US
50	PRPermian Resources Corporation	Equity	1.03%	$5.2M	228,865	US
51	SRSpire Inc.	Equity	1.01%	$5.1M	66,032	US
52	TCBITEXAS CAP BANCSHARES INC	Equity	1.01%	$5.1M	55,499	US
53	CHRDChord Energy Corporation Common Stock	Equity	0.99%	$5.1M	35,633	US
54	BYDBoyd Gaming Corporation	Equity	0.99%	$5.0M	72,004	US
55	TEXTerex Corporation	Equity	0.99%	$5.0M	95,977	US
56	WTFCWintrust Financial Corp	Equity	0.98%	$5.0M	34,773	US
57	NOVNOV Inc.	Equity	0.98%	$5.0M	262,778	US
58	MURMurphy Oil Corp.	Equity	0.96%	$4.9M	127,270	US
59	OGSONE GAS, INC.	Equity	0.96%	$4.9M	67,785	US
60	AMGAffiliated Managers Group	Equity	0.94%	$4.8M	12,446	US
61	CFRCullen/Frost Bankers Inc.	Equity	0.94%	$4.8M	31,438	US
62	SFStifel Financial Corp.	Equity	0.94%	$4.8M	68,094	US
63	WCCWesco International Inc.	Equity	0.90%	$4.6M	12,903	US
64	EWBCEast-West Bancorp Inc	Equity	0.90%	$4.6M	36,367	US
65	NWENorthWestern Energy Group, Inc. Common Stock	Equity	0.89%	$4.5M	60,544	US
66	PORPortland General Electric Company	Equity	0.89%	$4.5M	98,320	US
67	CMCCommercial Metals Company	Equity	0.88%	$4.5M	71,206	US
68	NVSTEnvista Holdings Corporation Common stock, $0.01 par value per share	Equity	0.86%	$4.4M	194,097	US
69	ALVAutoliv, Inc.	Equity	0.86%	$4.4M	39,691	US
70	FHIFederated Hermes, Inc.	Equity	0.85%	$4.4M	77,790	US
71	RRyder System, Inc.	Equity	0.75%	$3.8M	16,349	US
72	NJRNew Jersey Resources Corp	Equity	0.75%	$3.8M	74,911	US
73	VCVISTEON CORPORATION	Equity	0.74%	$3.8M	44,065	US
74	SWXSouthwest Gas Holdings, Inc.	Equity	0.74%	$3.8M	45,152	US
75	OGEOGE Energy Corp.	Equity	0.72%	$3.6M	78,976	US
76	VFCV.F. Corporation	Equity	0.72%	$3.6M	251,024	US
77	GATXGATX Corporation	Equity	0.70%	$3.6M	21,999	US
78	EPREPR Properties	Equity	0.70%	$3.5M	65,093	US
79	AGPXXInvesco Government & Agency Portfolio	Cash	0.07%	$372K	372,084
80	SECURITIES LENDING - BNYM	Cash	0.00%	$0	1

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	BKCadence Bank	1.07%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CMABVComerica Inc.	1.01%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.