X

    XMMO (XMMO)

    Diversified Equity • Mid-Cap Growth

    $152.30
    -0.87 (-0.57%)

    Market Cap: $5.80B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Dividends

    Dividend Metrics

    Yield0.63%
    Annual/Share$0.97
    Frequency4
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+0.01%
    5Y CAGR+17.74%
    View XMMO's full dividend history

    XMMO (XMMO)

    Mid-Cap Growth • USA

    Net Assets (AUM)$5.80B
    Expense Ratio0.3500%
    Dividend Yield0.60%
    Portfolio TurnoverN/A
    Inception DateMar 3, 2005

    Sector Allocations

    Industrials41.3%
    Information Technology11.9%
    Energy7.4%
    Materials6.9%
    Utilities6.5%
    Healthcare5.2%
    Financials4.5%
    Consumer Discretionary4.1%
    Communication Services1.4%
    Consumer Staples0.5%
    Real Estate0.0%

    Note: Total allocation shown is 89.7%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)36.59
    VWAP
    $152.350

    Simple Moving Averages

    SMA 10
    $156.42
    SMA 20
    $159.33
    SMA 50
    $160.77
    SMA 200
    $152.01

    Exponential Moving Averages

    EMA 10
    $156.23
    EMA 20
    $157.83
    EMA 50
    $159.70
    EMA 200
    $152.72

    Holdings (75)

    Holdings as of Jul 26, 2026
    Rank
    Symbol
    Name
    Weight
    1CWCURTISS-WRIGHT CORP4.09%
    3ATIATI INC3.41%
    4STRLSTERLING INFRASTRUCTURE INC3.10%
    5WWDWOODWARD INC2.96%
    6NVTNVENT ELECTRIC PLC2.65%
    7CRSCARPENTER TECHNOLOGY CORP2.46%
    8TTMITTM TECHNOLOGIES INC2.46%
    9ROIVROIVANT SCIENCES LTD ORDINARY SHARES2.42%
    10MKSIMKS INC2.40%
    11RGLDROYAL GOLD INC2.31%
    12FNFABRINET2.21%
    13MTZMASTEC INC2.11%
    14ARWRARROWHEAD PHARMACEUTICALS INC2.04%
    15MLIMUELLER INDUSTRIES INC2.02%
    16NXTNEXTPOWER INC CLASS A2.01%
    17BWXTBWX TECHNOLOGIES INC1.84%
    18RBCRBC BEARINGS INC1.80%
    19APGAPI GROUP CORP1.78%
    20DYDYCOM INDUSTRIES INC1.72%
    20HLHECLA MINING CO1.73%
    22WPCW.P. CAREY INC1.70%
    23RBARB GLOBAL INC1.64%
    24AEISADVANCED ENERGY INDUSTRIES INC1.56%
    25MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC1.54%
    26AHRn/a1.49%
    Showing 1-25 of 75
    Show:
    Page 1 of 3

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