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XSMO ETF Holdings Information

XSMO has a total of 119 holdings. The top 10 holdings account for 22.22%.
Compare
Holdings Count
119
Total Assets
1.90B
Top 10 Percentage
22.22%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
119 Holdings as of Sep 05, 2025
119 Holdings as of Sep 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Mr. Cooper
3.17%
$60.10M
$13.64B
138.40%
1 Buy
7 Hold
0 Sell
Hold
Brinker International
2.71%
$51.30M
$7.04B
128.84%
2 Buy
9 Hold
0 Sell
Hold
Corcept Therapeutics
2.49%
$47.23M
$7.31B
99.88%
4 Buy
0 Hold
0 Sell
Strong Buy
Armstrong World Industries Inc
2.21%
$41.95M
$8.58B
63.72%
3 Buy
3 Hold
0 Sell
Moderate Buy
Interdigital
2.12%
$40.24M
$7.43B
117.65%
3 Buy
0 Hold
1 Sell
Moderate Buy
Stride, Inc.
1.97%
$37.39M
$7.01B
102.20%
4 Buy
1 Hold
0 Sell
Strong Buy
Semtech Corp.
1.94%
$36.81M
$5.26B
53.75%
12 Buy
2 Hold
0 Sell
Strong Buy
Jackson Financial Incorporation Class A
1.92%
$36.45M
$6.65B
17.51%
1 Buy
3 Hold
1 Sell
Hold
SkyWest Inc
1.85%
$35.13M
$4.81B
57.95%
5 Buy
0 Hold
0 Sell
Strong Buy
Granite Construction
1.81%
$34.29M
$4.73B
51.42%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.05%Financial17.61%Industrials15.95%Consumer Cyclical13.24%Technology12.96%Healthcare6.80%Consumer Defensive6.14%Real Estate3.21%Communication Services1.55%Utilities1.52%Energy0.93%Basic Materials0.05%General20.05%Financial
Financial
20.05%
Industrials
17.61%
Consumer Cyclical
15.95%
Technology
13.24%
Healthcare
12.96%
Consumer Defensive
6.80%
Real Estate
6.14%
Communication Services
3.21%
Utilities
1.55%
Energy
1.52%
Basic Materials
0.93%
General
0.05%

Countries Breakdown

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

Breakdown By Smart Score

15.46%Outperform1015.13%Outperform913.16%Outperform89.14%Neutral719.31%Neutral66.55%Neutral57.45%Neutral48.51%Underperform33.05%Underperform22.25%Underperform17
The weighted average smart score of the XSMO ETF is 7
10
15.46%
9
15.13%
8
13.16%
7
9.14%
6
19.31%
5
6.55%
4
7.45%
3
8.51%
2
3.05%
1
2.25%

XSMO ETF FAQ

What are ETF XSMO’s top 3 holdings?
XSMO’s top 3 holdings are COOP, EAT, CORT.
    What is ETF XSMO’s holdings count?
    ETF XSMO’s is holdings 119 different assets.
      What are the total assets of ETF XSMO?
      ETF XSMO’s total assets are 1.90B.
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