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XSVM Holdings Information

Compare
Holdings Count
121
Total Assets
586.10M
Top 10 Percentage
13.95%
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
121 Holdings as of Dec 26, 2025
121 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Kohl's Corporation
1.58%
$9.22M
$2.42B
50.21%
1 Buy
7 Hold
5 Sell
Moderate Sell
American Axle & Manufacturing
1.50%
$8.75M
$766.78M
10.24%
2 Buy
3 Hold
1 Sell
Hold
Marinemax
1.49%
$8.67M
$535.15M
-11.88%
3 Buy
0 Hold
0 Sell
Strong Buy
Genworth Financial Inc
1.40%
$8.19M
$3.65B
31.13%
1 Buy
0 Hold
0 Sell
Moderate Buy
Asbury Automotive
1.38%
$8.03M
$4.69B
-1.26%
1 Buy
3 Hold
1 Sell
Hold
The Andersons
1.37%
$7.99M
$1.80B
33.15%
2 Buy
0 Hold
0 Sell
Moderate Buy
G-Iii Apparel
1.35%
$7.86M
$1.28B
-7.09%
2 Buy
2 Hold
0 Sell
Moderate Buy
Lincoln National
1.35%
$7.85M
$8.69B
43.70%
3 Buy
7 Hold
1 Sell
Hold
Stonex Group Inc.
1.30%
$7.60M
$5.23B
51.62%
1 Buy
0 Hold
0 Sell
Moderate Buy
United Natural Foods
1.25%
$7.28M
$2.04B
24.15%
1 Buy
6 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

39.04%Financial18.83%Consumer Cyclical8.81%Industrials7.48%Energy6.90%Consumer Defensive5.96%Technology5.51%Real Estate3.32%Communication Services1.67%Basic Materials1.26%Utilities1.21%Healthcare39.04%Financial
Financial
39.04%
Consumer Cyclical
18.83%
Industrials
8.81%
Energy
7.48%
Consumer Defensive
6.90%
Technology
5.96%
Real Estate
5.51%
Communication Services
3.32%
Basic Materials
1.67%
Utilities
1.26%
Healthcare
1.21%

Countries Breakdown

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

Breakdown By Smart Score

3.62%Outperform108.57%Outperform912.40%Outperform814.94%Neutral719.29%Neutral615.12%Neutral56.95%Neutral48.66%Underperform38.01%Underperform22.45%Underperform16
The weighted average smart score of the XSVM ETF is 6
10
3.62%
9
8.57%
8
12.40%
7
14.94%
6
19.29%
5
15.12%
4
6.95%
3
8.66%
2
8.01%
1
2.45%

XSVM ETF FAQ

What are ETF XSVM’s top 3 holdings?
XSVM’s top 3 holdings are KSS, AXL, HZO.
    What is ETF XSVM’s holdings count?
    ETF XSVM’s is holdings 121 different assets.
      What are the total assets of ETF XSVM?
      ETF XSVM’s total assets are 586.10M.
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