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XSMO Holdings Information

Compare
Holdings Count
117
Total Assets
2.00B
Top 10 Percentage
27.32%
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
117 Holdings as of Nov 05, 2025
117 Holdings as of Nov 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Sterling Infrastructure, Inc.
4.77%
$95.51M
$12.63B
100.75%
3 Buy
0 Hold
0 Sell
Strong Buy
Interdigital
3.96%
$79.34M
$9.93B
107.99%
3 Buy
0 Hold
1 Sell
Moderate Buy
Armstrong World Industries Inc
2.84%
$56.85M
$8.26B
22.66%
3 Buy
2 Hold
0 Sell
Moderate Buy
Ttm Technologies
2.84%
$56.83M
$7.24B
169.42%
4 Buy
0 Hold
0 Sell
Strong Buy
Sanmina-sci
2.64%
$52.95M
$9.47B
107.17%
1 Buy
1 Hold
0 Sell
Moderate Buy
Dycom Industries
2.16%
$43.22M
$8.40B
49.20%
8 Buy
0 Hold
0 Sell
Strong Buy
SPX Corporation
2.15%
$43.08M
$11.12B
30.85%
6 Buy
2 Hold
0 Sell
Strong Buy
Zurn Water Solutions Corporation
2.04%
$40.97M
$8.06B
21.54%
2 Buy
3 Hold
0 Sell
Moderate Buy
CareTrust REIT
2.01%
$40.23M
$8.04B
14.93%
6 Buy
2 Hold
0 Sell
Strong Buy
Esco Technologies
1.92%
$38.54M
$5.74B
54.21%
Rows:
10

Sector Breakdown

28.99%Industrials20.33%Technology12.58%Financial12.27%Consumer Cyclical6.67%Healthcare6.39%Consumer Defensive3.84%Real Estate2.47%Basic Materials2.13%Communication Services1.95%Utilities1.28%Energy1.05%Services0.05%General28.99%Industrials
Industrials
28.99%
Technology
20.33%
Financial
12.58%
Consumer Cyclical
12.27%
Healthcare
6.67%
Consumer Defensive
6.39%
Real Estate
3.84%
Basic Materials
2.47%
Communication Services
2.13%
Utilities
1.95%
Energy
1.28%
Services
1.05%
General
0.05%

Countries Breakdown

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

Breakdown By Smart Score

23.08%Outperform1013.19%Outperform911.33%Outperform817.25%Neutral715.50%Neutral68.52%Neutral56.04%Neutral42.57%Underperform32.17%Underperform20.36%Underperform17
The weighted average smart score of the XSMO ETF is 7
10
23.08%
9
13.19%
8
11.33%
7
17.25%
6
15.50%
5
8.52%
4
6.04%
3
2.57%
2
2.17%
1
0.36%

XSMO ETF FAQ

What are ETF XSMO’s top 3 holdings?
XSMO’s top 3 holdings are STRL, IDCC, AWI.
    What is ETF XSMO’s holdings count?
    ETF XSMO’s is holdings 117 different assets.
      What are the total assets of ETF XSMO?
      ETF XSMO’s total assets are 2.00B.
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