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XSVM ETF Holdings Information

XSVM has a total of 122 holdings. The top 10 holdings account for 15.07%.
Compare
Holdings Count
122
Total Assets
725.63M
Top 10 Percentage
15.07%
Asset Class
Equity
Category
Size And Style
Region
North America
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122 Holdings as of Feb 20, 2025
122 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Stonex Group Inc.
1.82%
$13.07M
$4.07B
87.82%
1 Buy
0 Hold
0 Sell
Moderate Buy
World Kinect Corporation
1.81%
$13.03M
$1.60B
16.01%
0 Buy
1 Hold
2 Sell
Moderate Sell
Lincoln National
1.63%
$11.72M
$6.60B
43.33%
1 Buy
7 Hold
1 Sell
Hold
Sonic Automotive
1.57%
$11.31M
$2.44B
40.54%
4 Buy
0 Hold
0 Sell
Strong Buy
Asbury Automotive
1.42%
$10.24M
$5.63B
35.69%
0 Buy
4 Hold
0 Sell
Hold
EZCORP Inc
1.42%
$10.17M
$760.35M
30.20%
2 Buy
0 Hold
0 Sell
Moderate Buy
Group 1 Automotive
1.42%
$10.17M
$6.20B
77.08%
5 Buy
2 Hold
0 Sell
Moderate Buy
Site Centers
1.40%
$10.05M
$771.77M
-73.81%
1 Buy
3 Hold
0 Sell
Hold
Pra Group Inc.
1.34%
$9.59M
$893.80M
-13.57%
2 Buy
0 Hold
0 Sell
Moderate Buy
G-Iii Apparel
1.24%
$8.90M
$1.27B
-11.85%
2 Buy
1 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

39.19%Financial21.52%Consumer Cyclical11.73%Real Estate11.06%Industrials4.75%Technology3.41%Basic Materials2.73%Energy2.06%Healthcare2.02%Utilities0.76%Consumer Defensive0.71%Communication Services0.05%General39.19%Financial
Financial
39.19%
Consumer Cyclical
21.52%
Real Estate
11.73%
Industrials
11.06%
Technology
4.75%
Basic Materials
3.41%
Energy
2.73%
Healthcare
2.06%
Utilities
2.02%
Consumer Defensive
0.76%
Communication Services
0.71%
General
0.05%

Countries Breakdown

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

Breakdown By Smart Score

0.64%Outperform1010.21%Outperform910.10%Outperform821.15%Neutral725.88%Neutral68.90%Neutral511.31%Neutral45.89%Underperform33.24%Underperform22.69%Underperform16
The weighted average smart score of the XSVM ETF is 6
10
0.64%
9
10.21%
8
10.10%
7
21.15%
6
25.88%
5
8.90%
4
11.31%
3
5.89%
2
3.24%
1
2.69%

XSVM ETF FAQ

What are ETF XSVM’s top 3 holdings?
XSVM’s top 3 holdings are SNEX, WKC, LNC.
    What is ETF XSVM’s holdings count?
    ETF XSVM’s is holdings 122 different assets.
      What are the total assets of ETF XSVM?
      ETF XSVM’s total assets are 725.63M.
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