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XMVM holdings and overlap
What does XMVM hold, as of its issuer file of 2026-09-05?
XMVM holds 78 positions as of the issuer file dated 2026-09-05. The three largest are PBF Energy Inc at 4.19%, HF Sinclair Corp at 2.56% and Macy's Inc at 2.26%.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | PBF PBF Energy Inc | 4.19% | |
| 2 | DINO HF Sinclair Corp | 2.56% | |
| 3 | M Macy's Inc | 2.26% | |
| 4 | PAG Penske Automotive Group Inc | 2.08% | |
| 5 | AN AutoNation Inc | 2.01% | |
| 6 | THC Tenet Healthcare Corp | 1.98% | |
| 7 | AVT Avnet Inc | 1.83% | |
| 8 | RNR RenaissanceRe Holdings Ltd | 1.82% | |
| 9 | GEF Greif Inc | 1.78% | |
| 10 | LEA Lear Corp | 1.77% | |
| 11 | CNX CNX Resources Corp | 1.75% | |
| 12 | ARW Arrow Electronics Inc | 1.71% | |
| 13 | JLL Jones Lang LaSalle Inc | 1.65% | |
| 14 | FAF First American Financial Corp | 1.62% | |
| 15 | ASB Associated Banc-Corp | 1.58% | |
| 16 | OZK Bank OZK | 1.57% | |
| 17 | AGCO AGCO Corp | 1.55% | |
| 18 | ALLY Ally Financial Inc | 1.5% | |
| 19 | ORI Old Republic International Corp | 1.5% | |
| 20 | NLY Annaly Capital Management Inc | 1.5% | |
| 21 | THG Hanover Insurance Group Inc/The | 1.47% | |
| 22 | FNB FNB Corp/PA | 1.45% | |
| 23 | SNX TD SYNNEX Corp | 1.43% | |
| 24 | FLR Fluor Corp | 1.43% | |
| 25 | VOYA Voya Financial Inc | 1.42% | |
| 26 | OSK Oshkosh Corp | 1.41% | |
| 27 | UGI UGI Corp | 1.38% | |
| 28 | GHC Graham Holdings Co | 1.37% | |
| 29 | WAL Western Alliance Bancorp | 1.32% | |
| 30 | ZION Zions Bancorp NA | 1.31% | |
| 31 | TOL Toll Brothers Inc | 1.29% | |
| 32 | MTDR Matador Resources Co | 1.26% | |
| 33 | ONB Old National Bancorp/IN | 1.26% | |
| 34 | UBSI United Bankshares Inc/WV | 1.25% | |
| 35 | COLB Columbia Banking System Inc | 1.24% | |
| 36 | VLY Valley National Bancorp | 1.22% | |
| 37 | GXO GXO Logistics Inc | 1.19% | |
| 38 | UMBF UMB Financial Corp | 1.19% | |
| 39 | CNO CNO Financial Group Inc | 1.15% | |
| 40 | KRC Kilroy Realty Corp | 1.15% | |
| 41 | USFD US Foods Holding Corp | 1.14% | |
| 42 | TEX Terex Corp | 1.13% | |
| 43 | HWC Hancock Whitney Corp | 1.12% | |
| 44 | OVV Ovintiv Inc | 1.1% | |
| 45 | NFG National Fuel Gas Co | 1.08% | |
| 46 | FHN First Horizon Corp | 1.07% | |
| 47 | RRC Range Resources Corp | 1.06% | |
| 48 | NOV NOV Inc | 1.05% | |
| 49 | BYD Boyd Gaming Corp | 1.05% | |
| 50 | IBOC International Bancshares Corp | 1.04% | |
| 51 | SF Stifel Financial Corp | 1.04% | |
| 52 | AFG American Financial Group Inc/OH | 1.04% | |
| 53 | TCBI Texas Capital Bancshares Inc | 1.02% | |
| 54 | SR Spire Inc | 1.02% | |
| 55 | OGS ONE Gas Inc | 1.01% | |
| 56 | WTFC Wintrust Financial Corp | 1.0% | |
| 57 | PR Permian Resources Corp | 1.0% | |
| 58 | NVST Envista Holdings Corp | 0.99% | |
| 59 | CHRD Chord Energy Corp | 0.97% | |
| 60 | CFR Cullen/Frost Bankers Inc | 0.96% | |
| 61 | BKH Black Hills Corp | 0.93% | |
| 62 | CMC Commercial Metals Co | 0.93% | |
| 63 | ALV Autoliv Inc | 0.93% | |
| 64 | FHI Federated Hermes Inc | 0.9% | |
| 65 | POR Portland General Electric Co | 0.89% | |
| 66 | EWBC East West Bancorp Inc | 0.89% | |
| 67 | MUR Murphy Oil Corp | 0.86% | |
| 68 | AMG Affiliated Managers Group Inc | 0.86% | |
| 69 | VC Visteon Corp | 0.84% | |
| 70 | WCC WESCO International Inc | 0.84% | |
| 71 | NWE Northwestern Energy Group Inc | 0.8% | |
| 72 | R Ryder System Inc | 0.76% | |
| 73 | NJR New Jersey Resources Corp | 0.74% | |
| 74 | SWX Southwest Gas Holdings Inc | 0.74% | |
| 75 | EPR EPR Properties | 0.73% | |
| 76 | GATX GATX Corp | 0.73% | |
| 77 | OGE OGE Energy Corp | 0.69% | |
| 78 | VFC VF Corp | 0.63% |
Issuer file -1 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 78 positions with its weight is in the fund's JSON file. See which other ETFs hold PBF, and at what weight.
What does XMVM share with other funds?
The fund nearest to XMVM is RFV: the two hold 42.9% of their weight in common, in the 41 companies both own, and 59.2% of XMVM itself is also held there. No covered fund holds more than that in common with XMVM; it duplicates nothing here closely.
| Fund | Overlap by weight | Of XMVM held there | Of that fund in XMVM | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| RFV | 42.9% | 59.2% | 51.8% | 41 | |
| MDYV | 32.2% | 95.2% | 32.7% | 74 | |
| IVOV | 31.8% | 95.2% | 32.0% | 74 | |
| RWK | 31.7% | 100.0% | 33.7% | 78 | |
| XMLV | 29.5% | 33.3% | 35.7% | 30 | |
| QVMM | 20.9% | 100.0% | 20.9% | 78 | |
| KRE | 19.5% | 20.5% | 22.1% | 17 | |
| SPMD | 18.9% | 100.0% | 18.9% | 78 | |
| MDY | 18.8% | 100.0% | 18.9% | 78 | |
| IVOO | 18.8% | 100.0% | 18.8% | 78 | |
| KBE | 17.2% | 21.9% | 17.4% | 18 | |
| SMMD | 15.8% | 98.2% | 8.0% | 76 |
From each issuer's latest file. Check XMVM against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to XMVM?
MGK shares 0% of weight with XMVM and its weekly returns correlate with it at 0.41 over three years. The table lists the covered funds with the least in common with XMVM, 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% | 0.41 | 0 |
| VONG | Vanguard Russell 1000 Growth ETF | 0.0% | 0.45 | 5 |
| XLG | Invesco S&P 500 Top 50 ETF | 0.0% | 0.47 | 0 |
| SPMO | Invesco S&P 500 Momentum ETF | 0.0% | 0.48 | 0 |
| MGC | Vanguard Morningstar Mega Cap ETF | 0.0% | 0.57 | 0 |
| VV | Vanguard Morningstar Large-Cap ETF | 0.0% | 0.63 | 0 |
| SPHQ | Invesco S&P 500 Quality ETF | 0.0% | 0.64 | 0 |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | 0.0% | 0.68 | 0 |
Cost, returns and risk
| Expense ratio | 0.39% |
|---|---|
| Dividend yield | 1.79% |
| Total return, 1 year | 25.2% |
| Total return, 3 years cumulative | 71.1% |
| Total return, 5 years cumulative | 82.9% |
| Volatility, annualised | 17.5% |
| Worst fall, 3 years | -21.3% |
| Beta against SPY, 3 years of weekly returns | 0.77 |
| Weight in the ten largest positions | 22.3% |
| Largest single position | 4.2% |
| Assets under management | $0.5B |
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 | 0.63loosely linked | 160 |
| QQQ | 0.46loosely linked | 156 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 19.5% |
| 2025 | 18.5% |
| 2024 | 11.7% |
| 2023 | 16.3% |
| 2022 | -8.2% |
One year
Where to go next
- XSVM, Invesco S&P SmallCap Value with Momentum ETF
- ISCV, iShares Morningstar Small-Cap Value ETF
- RFV, Invesco S&P MidCap 400 Pure Value ETF
- RWJ, Invesco S&P SmallCap 600 Revenue ETF
- Run a portfolio x-ray to see what XMVM carries once you look through it
- Compare XMVM 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.
