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XMLV holdings and overlap
Last close, 2026-09-04
$67.61 -0.29%
52-week range 62 to 70
Largest position
TXNM
5.22% of the fund, TXNM Energy Inc
Positions
80
18.7% in the ten largest
Cost per year
0.25%
$25 a year on $10,000
Assets
$0.7B
under management
Return, 3 years
+46.0%
cumulative, total return
Worst fall
-10.0%
peak to trough, 3 years, weekly closes
What does XMLV hold, as of its issuer file of 2026-09-05?
XMLV holds 80 positions as of the issuer file dated 2026-09-05. The three largest are TXNM Energy Inc at 5.22%, Agree Realty Corp at 1.57% and OGE Energy Corp at 1.57%.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | TXNM TXNM Energy Inc | 5.22% | |
| 2 | ADC Agree Realty Corp | 1.57% | |
| 3 | OGE OGE Energy Corp | 1.57% | |
| 4 | WPC WP Carey Inc | 1.52% | |
| 5 | STWD Starwood Property Trust Inc | 1.52% | |
| 6 | NNN NNN REIT Inc | 1.5% | |
| 7 | INGR Ingredion Inc | 1.48% | |
| 8 | OGS ONE Gas Inc | 1.46% | |
| 9 | IDA IDACORP Inc | 1.44% | |
| 10 | NJR New Jersey Resources Corp | 1.43% | |
| 11 | POR Portland General Electric Co | 1.42% | |
| 12 | ELS Equity LifeStyle Properties Inc | 1.41% | |
| 13 | BRX Brixmor Property Group Inc | 1.41% | |
| 14 | SWX Southwest Gas Holdings Inc | 1.39% | |
| 15 | EGP EastGroup Properties Inc | 1.38% | |
| 16 | SR Spire Inc | 1.37% | |
| 17 | GLPI Gaming and Leisure Properties Inc | 1.37% | |
| 18 | NFG National Fuel Gas Co | 1.36% | |
| 19 | CDP COPT Defense Properties | 1.35% | |
| 20 | AFG American Financial Group Inc/OH | 1.35% | |
| 21 | KRG Kite Realty Group Trust | 1.33% | |
| 22 | STAG STAG Industrial Inc | 1.31% | |
| 23 | OHI Omega Healthcare Investors Inc | 1.31% | |
| 24 | AM Antero Midstream Corp | 1.29% | |
| 25 | THG Hanover Insurance Group Inc/The | 1.29% | |
| 26 | NLY Annaly Capital Management Inc | 1.29% | |
| 27 | CNO CNO Financial Group Inc | 1.28% | |
| 28 | UGI UGI Corp | 1.27% | |
| 29 | FR First Industrial Realty Trust Inc | 1.27% | |
| 30 | WTRG Essential Utilities Inc | 1.26% | |
| 31 | AMH American Homes 4 Rent | 1.26% | |
| 32 | CBSH Commerce Bancshares Inc/MO | 1.25% | |
| 33 | HR Healthcare Realty Trust Inc | 1.24% | |
| 34 | UNM Unum Group | 1.23% | |
| 35 | GGG Graco Inc | 1.21% | |
| 36 | DTM DT Midstream Inc | 1.2% | |
| 37 | SEIC SEI Investments Co | 1.18% | |
| 38 | ESNT Essent Group Ltd | 1.17% | |
| 39 | IRT Independence Realty Trust Inc | 1.17% | |
| 40 | HOMB Home BancShares Inc/AR | 1.16% | |
| 41 | CFR Cullen/Frost Bankers Inc | 1.16% | |
| 42 | BKH Black Hills Corp | 1.16% | |
| 43 | PRI Primerica Inc | 1.16% | |
| 44 | PB Prosperity Bancshares Inc | 1.15% | |
| 45 | MTG MGIC Investment Corp | 1.15% | |
| 46 | IBOC International Bancshares Corp | 1.14% | |
| 47 | LAMR Lamar Advertising Co | 1.14% | |
| 48 | SBRA Sabra Health Care REIT Inc | 1.14% | |
| 49 | RGA Reinsurance Group of America Inc | 1.14% | |
| 50 | RNR RenaissanceRe Holdings Ltd | 1.13% | |
| 51 | EPR EPR Properties | 1.13% | |
| 52 | UBSI United Bankshares Inc/WV | 1.12% | |
| 53 | NWE Northwestern Energy Group Inc | 1.12% | |
| 54 | AHR American Healthcare REIT Inc | 1.11% | |
| 55 | FHI Federated Hermes Inc | 1.11% | |
| 56 | CUBE CubeSmart | 1.1% | |
| 57 | GATX GATX Corp | 1.09% | |
| 58 | SCI Service Corp International/US | 1.07% | |
| 59 | ORI Old Republic International Corp | 1.07% | |
| 60 | CTRE CareTrust REIT Inc | 1.06% | |
| 61 | SSB Southstate Bank Corp | 1.06% | |
| 62 | RS Reliance Inc | 1.05% | |
| 63 | SIGI Selective Insurance Group Inc | 1.04% | |
| 64 | OZK Bank OZK | 1.03% | |
| 65 | GEF Greif Inc | 1.03% | |
| 66 | FNB FNB Corp/PA | 1.03% | |
| 67 | EWBC East West Bancorp Inc | 1.01% | |
| 68 | RLI RLI Corp | 1.01% | |
| 69 | FHN First Horizon Corp | 1.0% | |
| 70 | MSA MSA Safety Inc | 1.0% | |
| 71 | GNTX Gentex Corp | 1.0% | |
| 72 | HWC Hancock Whitney Corp | 0.99% | |
| 73 | FFIN First Financial Bankshares Inc | 0.99% | |
| 74 | TTC Toro Co/The | 0.98% | |
| 75 | EHC Encompass Health Corp | 0.98% | |
| 76 | WTFC Wintrust Financial Corp | 0.98% | |
| 77 | FNF Fidelity National Financial Inc | 0.97% | |
| 78 | CCK Crown Holdings Inc | 0.96% | |
| 79 | ARMK ARAMARK Holdings Corp | 0.96% | |
| 80 | BYD Boyd Gaming Corp | 0.94% |
Issuer file -1 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 80 positions with its weight is in the fund's JSON file. See which other ETFs hold TXNM, and at what weight.
What does XMLV share with other funds?
The fund nearest to XMLV is XMVM: the two hold 29.5% of their weight in common, in the 30 companies both own, and 35.7% of XMLV itself is also held there. No covered fund holds more than that in common with XMLV; it duplicates nothing here closely.
| Fund | Overlap by weight | Of XMLV held there | Of that fund in XMLV | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| XMVM | 29.5% | 35.7% | 33.3% | 30 | |
| IVOV | 27.2% | 92.2% | 27.4% | 73 | |
| MDYV | 27.0% | 92.2% | 27.2% | 73 | |
| QVMM | 21.3% | 100.0% | 21.3% | 80 | |
| IVOO | 19.9% | 100.0% | 19.9% | 80 | |
| SPMD | 19.5% | 100.0% | 19.5% | 80 | |
| MDY | 19.3% | 100.0% | 19.5% | 80 | |
| SMMD | 16.2% | 96.4% | 8.2% | 77 | |
| KBE | 15.8% | 17.4% | 15.8% | 16 | |
| KRE | 14.5% | 15.1% | 17.8% | 14 | |
| ISCV | 14.0% | 90.5% | 14.1% | 72 | |
| VBR | 13.7% | 92.9% | 13.7% | 74 |
From each issuer's latest file. Check XMLV against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to XMLV?
MGK shares 0% of weight with XMLV and its weekly returns correlate with it at 0.29 over three years. The table lists the covered funds with the least in common with XMLV, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| MGK | Vanguard Morningstar Mega Cap Growth ETF | 0.0% | 0.29 | 0 |
| VONG | Vanguard Russell 1000 Growth ETF | 0.0% | 0.33 | 1 |
| SPMO | Invesco S&P 500 Momentum ETF | 0.0% | 0.36 | 0 |
| XLG | Invesco S&P 500 Top 50 ETF | 0.0% | 0.36 | 0 |
| VV | Vanguard Morningstar Large-Cap ETF | 0.0% | 0.52 | 0 |
| SPHQ | Invesco S&P 500 Quality ETF | 0.0% | 0.55 | 0 |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | 0.0% | 0.56 | 0 |
| VYMI | Vanguard International High Dividend Yield ETF | 0.0% | 0.61 | 1 |
Cost, returns and risk
| Expense ratio | 0.25% |
|---|---|
| Dividend yield | 2.90% |
| Total return, 1 year | 8.8% |
| Total return, 3 years cumulative | 46.0% |
| Total return, 5 years cumulative | 40.4% |
| Volatility, annualised | 11.9% |
| Worst fall, 3 years | -10.0% |
| Beta against SPY, 3 years of weekly returns | 0.44 |
| Weight in the ten largest positions | 18.7% |
| Largest single position | 5.2% |
| Assets under management | $0.7B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.53loosely linked | 92 |
| QQQ | 0.33barely linked | 77 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 10.3% |
| 2025 | 5.6% |
| 2024 | 17.1% |
| 2023 | 1.9% |
| 2022 | -6.5% |
One year
XMLV 109
SPY 118
2025-09-122026-09-04
Where to go next
- XSHQ, Invesco S&P SmallCap Quality ETF
- XSLV, Invesco S&P SmallCap Low Volatility ETF
- XSMO, Invesco S&P SmallCap Momentum ETF
- DWAS, Invesco Dorsey Wright SmallCap Momentum ETF
- Run a portfolio x-ray to see what XMLV carries once you look through it
- Compare XMLV against any other fund in the builder
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
