NYSE · US Equities - Factor & Thematic · USA
The companies inside XMLV trade 14% below what we estimate they are worth. We could give a verdict on 100% of the fund's weight: 83 holdings as reported to the SEC at 31 May 2026.
Where the money is: 34% in companies in the buy zone, 26% about fairly valued, 41% overvalued, 0% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.25% a year: on $10,000 held flat that is $250 over 10 years and $500 over 20.