# XMLV holdings: all 82 positions

> All 82 XMLV holdings with weights, as of Oct 13, 2026. The top 3 are TXNM 5.54%, OGE 1.68% and IDA 1.53%. Download the full list as a CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

XMLV held 82 positions as of Oct 13, 2026. TXNM Energy Inc is the largest at 5.54%; the top 10 are 19.0% of the fund.

Source: Invesco (https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46138E198/holdings/fund?idType=cusip&productType=ETF).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | TXNM Energy Inc | TXNM | 5.54% |
| 2 | OGE Energy Corp | OGE | 1.68% |
| 3 | IDACORP Inc | IDA | 1.53% |
| 4 | Ingredion Inc | INGR | 1.51% |
| 5 | Agree Realty Corp | ADC | 1.49% |
| 6 | WP Carey Inc | WPC | 1.47% |
| 7 | New Jersey Resources Corp | NJR | 1.46% |
| 8 | EastGroup Properties Inc | EGP | 1.45% |
| 9 | American Financial Group Inc/OH | AFG | 1.44% |
| 10 | ONE Gas Inc | OGS | 1.44% |
| 11 | NNN REIT Inc | NNN | 1.43% |
| 12 | Southwest Gas Holdings Inc | SWX | 1.43% |
| 13 | National Fuel Gas Co | NFG | 1.41% |
| 14 | Equity LifeStyle Properties Inc | ELS | 1.40% |
| 15 | Brixmor Property Group Inc | BRX | 1.40% |
| 16 | Spire Inc | SR | 1.40% |
| 17 | Portland General Electric Co | POR | 1.39% |
| 18 | COPT Defense Properties | CDP | 1.37% |
| 19 | STAG Industrial Inc | STAG | 1.34% |
| 20 | Omega Healthcare Investors Inc | OHI | 1.34% |
| 21 | UGI Corp | UGI | 1.32% |
| 22 | Hanover Insurance Group Inc/The | THG | 1.32% |
| 23 | Kite Realty Group Trust | KRG | 1.32% |
| 24 | Gaming and Leisure Properties Inc | GLPI | 1.31% |
| 25 | Graco Inc | GGG | 1.31% |

The largest 25 of 82 positions are shown. All of them: https://etfiq.com/funds/xmlv/holdings/xmlv-holdings.csv (CSV) or https://etfiq.com/data/books/xmlv.json (JSON).

Fund page: https://etfiq.com/funds/xmlv

Cite: ETFIQ, Holdings of XMLV, data as of Oct 13, 2026. https://etfiq.com/funds/xmlv/holdings/