# XMVM holdings: all 80 positions

> All 80 XMVM holdings with weights, as of Oct 13, 2026. The top 3 are PBF 5.38%, DINO 3.26% and Macy's Inc 2.33%. Download the full list as a CSV.

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

XMVM held 80 positions as of Oct 13, 2026. PBF Energy Inc is the largest at 5.38%; the top 10 are 24.4% of the fund.

Source: Invesco (https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46137V456/holdings/fund?idType=cusip&productType=ETF).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | PBF Energy Inc | PBF | 5.38% |
| 2 | HF Sinclair Corp | DINO | 3.26% |
| 3 | Macy's Inc | M | 2.33% |
| 4 | Tenet Healthcare Corp | THC | 2.09% |
| 5 | Avnet Inc | AVT | 2.07% |
| 6 | RenaissanceRe Holdings Ltd | RNR | 1.96% |
| 7 | Penske Automotive Group Inc | PAG | 1.94% |
| 8 | Arrow Electronics Inc | ARW | 1.92% |
| 9 | CNX Resources Corp | CNX | 1.72% |
| 10 | Greif Inc | GEF | 1.71% |
| 11 | Lear Corp | LEA | 1.64% |
| 12 | TD SYNNEX Corp | SNX | 1.58% |
| 13 | AutoNation Inc | AN | 1.54% |
| 14 | Associated Banc-Corp | ASB | 1.51% |
| 15 | Hanover Insurance Group Inc/The | THG | 1.50% |
| 16 | Bank OZK | OZK | 1.49% |
| 17 | Graham Holdings Co | GHC | 1.48% |
| 18 | First American Financial Corp | FAF | 1.45% |
| 19 | Old Republic International Corp | ORI | 1.44% |
| 20 | UGI Corp | UGI | 1.44% |
| 21 | Jones Lang LaSalle Inc | JLL | 1.42% |
| 22 | FNB Corp/PA | FNB | 1.37% |
| 23 | Voya Financial Inc | VOYA | 1.35% |
| 24 | Ally Financial Inc | ALLY | 1.35% |
| 25 | Fluor Corp | FLR | 1.32% |
| | Cash and other net assets | | −0.001% |

The largest 25 of 80 positions are shown. All of them: https://etfiq.com/funds/xmvm/holdings/xmvm-holdings.csv (CSV) or https://etfiq.com/data/books/xmvm.json (JSON).

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

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