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XSVM Holdings Information

Compare
Holdings Count
118
Total Assets
585.94M
Top 10 Percentage
17.08%
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
118 Holdings as of Oct 27, 2025
118 Holdings as of Oct 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Sally Beauty Holdings
2.12%
$12.34M
$1.53B
15.77%
2 Buy
1 Hold
0 Sell
Moderate Buy
United Natural Foods
2.06%
$11.95M
$2.35B
87.20%
1 Buy
6 Hold
0 Sell
Hold
Marinemax
1.94%
$11.26M
$588.10M
-11.10%
2 Buy
0 Hold
0 Sell
Moderate Buy
Cushman & Wakefield
1.72%
$10.00M
$3.90B
24.94%
4 Buy
4 Hold
0 Sell
Moderate Buy
Resideo Technologies
1.66%
$9.67M
$6.52B
115.76%
2 Buy
0 Hold
0 Sell
Moderate Buy
Genworth Financial Inc
1.61%
$9.38M
$3.45B
23.17%
1 Buy
0 Hold
0 Sell
Moderate Buy
Lincoln National
1.59%
$9.26M
$7.61B
22.43%
1 Buy
9 Hold
2 Sell
Hold
Victoria's Secret & Company
1.52%
$8.84M
$2.77B
21.16%
3 Buy
5 Hold
2 Sell
Hold
G-Iii Apparel
1.51%
$8.78M
$1.19B
-9.44%
2 Buy
2 Hold
1 Sell
Hold
Stonex Group Inc.
1.34%
$7.82M
$4.72B
60.27%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

41.64%Financial18.82%Consumer Cyclical11.09%Real Estate8.52%Industrials4.48%Consumer Defensive3.22%Technology2.83%Healthcare2.58%Basic Materials2.37%Energy2.36%Communication Services2.04%Utilities0.06%General41.64%Financial
Financial
41.64%
Consumer Cyclical
18.82%
Real Estate
11.09%
Industrials
8.52%
Consumer Defensive
4.48%
Technology
3.22%
Healthcare
2.83%
Basic Materials
2.58%
Energy
2.37%
Communication Services
2.36%
Utilities
2.04%
General
0.06%

Countries Breakdown

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

Breakdown By Smart Score

1.91%Outperform1010.76%Outperform910.79%Outperform89.92%Neutral713.22%Neutral615.05%Neutral514.35%Neutral412.32%Underperform37.55%Underperform24.14%Underperform15
The weighted average smart score of the XSVM ETF is 5
10
1.91%
9
10.76%
8
10.79%
7
9.92%
6
13.22%
5
15.05%
4
14.35%
3
12.32%
2
7.55%
1
4.14%

XSVM ETF FAQ

What are ETF XSVM’s top 3 holdings?
XSVM’s top 3 holdings are SBH, UNFI, HZO.
    What is ETF XSVM’s holdings count?
    ETF XSVM’s is holdings 118 different assets.
      What are the total assets of ETF XSVM?
      ETF XSVM’s total assets are 585.94M.
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