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XSMO Holdings Information

Compare
Holdings Count
109
Total Assets
3.02B
Top 10 Percentage
23.93%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

109 Holdings as of Aug 21, 2026
109 Holdings as of Aug 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ViaSat Inc
4.51%$137.00M$10.29B167.52%
6 Buy
1 Hold
0 Sell
Strong Buy
Protagonist Therapeutics Inc
2.93%$88.99M$9.99B168.47%
12 Buy
0 Hold
0 Sell
Strong Buy
Esco Technologies
2.73%$82.97M$7.44B47.08%
2 Buy
0 Hold
0 Sell
Moderate Buy
Formfactor
2.15%$65.38M$8.92B291.50%
4 Buy
3 Hold
0 Sell
Moderate Buy
Mercury Systems
2.07%$62.83M$5.49B36.70%
6 Buy
2 Hold
0 Sell
Strong Buy
Indivior PLC
2.05%$62.14M$4.35B51.60%
3 Buy
0 Hold
0 Sell
Strong Buy
Stonex Group Inc.
1.96%$59.51M$8.26B55.87%
2 Buy
1 Hold
0 Sell
Moderate Buy
Ligand Pharmaceuticals Inc
1.89%$57.40M$5.71B79.97%
8 Buy
0 Hold
0 Sell
Strong Buy
Acm Research
1.83%$55.44M$5.53B160.10%
4 Buy
1 Hold
0 Sell
Strong Buy
Madison Square Garden Sports Corp.
1.81%$54.87M$9.78B104.46%
5 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.57%Industrials15.68%Technology15.52%Financial13.92%Healthcare9.83%Consumer Cyclical6.73%Basic Materials4.18%Real Estate4.09%Energy4.08%Communication Services3.59%Utilities2.74%Consumer Defensive2.05%General17.57%Industrials
Industrials
17.57%
Technology
15.68%
Financial
15.52%
Healthcare
13.92%
Consumer Cyclical
9.83%
Basic Materials
6.73%
Real Estate
4.18%
Energy
4.09%
Communication Services
4.08%
Utilities
3.59%
Consumer Defensive
2.74%
General
2.05%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.93%Outperform109.89%Outperform917.98%Outperform821.19%Neutral715.07%Neutral67.41%Neutral59.41%Neutral44.97%Underperform32.88%Underperform21.26%Underperform17
The weighted average smart score of the XSMO ETF is 7
10
9.93%
9
9.89%
8
17.98%
7
21.19%
6
15.07%
5
7.41%
4
9.41%
3
4.97%
2
2.88%
1
1.26%

XSMO ETF News

XSMO ETF FAQ

What are ETF XSMO’s top 3 holdings?
XSMO’s top 3 holdings are VSAT, PTGX, ESE.
    What is XSMO’s holding count?
    ETF XSMO’s is holdings 109 different assets.
      What are the total assets of ETF XSMO?
      ETF XSMO’s total assets are 3.02B.
        What sector is XSMO most exposed to?
        XSMO is most exposed to 17.57% Industrials of its holdings.
          How concentrated is XSMO?
          XSMO’s top 10 holdings represent 23.93% of the fund.
            What is XSMO’s average Smart Score?
            The weighted average Smart Score of XSMO is 7.
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