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XSVM ETF Holdings Information

XSVM has a total of 120 holdings. The top 10 holdings account for 15.95%.
Compare
Holdings Count
120
Total Assets
590.68M
Top 10 Percentage
15.95%
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
120 Holdings as of Sep 10, 2025
120 Holdings as of Sep 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Sally Beauty Holdings
1.97%
$11.83M
$1.51B
22.00%
2 Buy
0 Hold
0 Sell
Moderate Buy
SpartanNash Co.
1.84%
$11.05M
$897.58M
23.19%
0 Buy
1 Hold
0 Sell
Hold
Marinemax
1.77%
$10.63M
$572.86M
-14.07%
2 Buy
1 Hold
0 Sell
Moderate Buy
Cushman & Wakefield
1.59%
$9.56M
$3.84B
29.51%
6 Buy
3 Hold
0 Sell
Moderate Buy
Genworth Financial Inc
1.59%
$9.54M
$3.62B
34.50%
1 Buy
0 Hold
0 Sell
Moderate Buy
Lincoln National
1.57%
$9.44M
$7.99B
43.86%
2 Buy
9 Hold
1 Sell
Hold
United Natural Foods
1.48%
$8.86M
$1.80B
94.36%
2 Buy
6 Hold
0 Sell
Hold
Pra Group Inc.
1.46%
$8.78M
$676.76M
-14.34%
2 Buy
1 Hold
0 Sell
Moderate Buy
G-Iii Apparel
1.37%
$8.21M
$1.15B
-9.64%
1 Buy
2 Hold
1 Sell
Hold
Resideo Technologies
1.31%
$7.86M
$5.46B
99.51%
3 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

42.09%Financial18.80%Consumer Cyclical10.84%Real Estate8.36%Industrials5.85%Consumer Defensive2.87%Technology2.48%Healthcare2.30%Communication Services2.25%Basic Materials2.22%Energy1.70%Utilities0.22%General42.09%Financial
Financial
42.09%
Consumer Cyclical
18.80%
Real Estate
10.84%
Industrials
8.36%
Consumer Defensive
5.85%
Technology
2.87%
Healthcare
2.48%
Communication Services
2.30%
Basic Materials
2.25%
Energy
2.22%
Utilities
1.70%
General
0.22%

Countries Breakdown

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

Breakdown By Smart Score

1.48%Outperform109.75%Outperform95.90%Outperform818.33%Neutral722.13%Neutral612.22%Neutral515.22%Neutral410.74%Underperform31.44%Underperform22.78%Underperform16
The weighted average smart score of the XSVM ETF is 6
10
1.48%
9
9.75%
8
5.90%
7
18.33%
6
22.13%
5
12.22%
4
15.22%
3
10.74%
2
1.44%
1
2.78%

XSVM ETF FAQ

What are ETF XSVM’s top 3 holdings?
XSVM’s top 3 holdings are SBH, SPTN, HZO.
    What is ETF XSVM’s holdings count?
    ETF XSVM’s is holdings 120 different assets.
      What are the total assets of ETF XSVM?
      ETF XSVM’s total assets are 590.68M.
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