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XSMO Holdings Information

Compare
Holdings Count
112
Total Assets
2.32B
Top 10 Percentage
24.93%
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
112 Holdings as of Mar 10, 2026
112 Holdings as of Mar 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Interdigital
4.11%
$94.98M
$9.46B
73.34%
2 Buy
0 Hold
0 Sell
Moderate Buy
Brinker International
2.78%
$64.12M
$6.29B
-0.86%
13 Buy
6 Hold
0 Sell
Moderate Buy
Armstrong World Industries Inc
2.73%
$63.06M
$7.18B
19.62%
3 Buy
1 Hold
0 Sell
Strong Buy
Esco Technologies
2.55%
$58.95M
$7.01B
72.50%
1 Buy
0 Hold
0 Sell
Moderate Buy
CareTrust REIT
2.41%
$55.69M
$8.88B
47.28%
6 Buy
1 Hold
0 Sell
Strong Buy
Zurn Water Solutions Corporation
2.17%
$50.04M
$7.84B
43.19%
2 Buy
4 Hold
0 Sell
Moderate Buy
Stonex Group Inc.
2.15%
$49.67M
$5.62B
46.72%
1 Buy
0 Hold
0 Sell
Moderate Buy
Sanmina-sci
2.09%
$48.18M
$6.93B
69.65%
1 Buy
1 Hold
0 Sell
Moderate Buy
Jbt Marel Corporation
1.98%
$45.75M
$7.38B
14.36%
2 Buy
0 Hold
0 Sell
Moderate Buy
Granite Construction
1.95%
$45.03M
$5.44B
70.91%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.95%Industrials19.26%Technology14.51%Consumer Cyclical14.08%Financial7.53%Consumer Defensive5.83%Healthcare4.67%Real Estate3.11%Basic Materials2.39%Communication Services2.22%Utilities1.69%Energy0.73%General23.95%Industrials
Industrials
23.95%
Technology
19.26%
Consumer Cyclical
14.51%
Financial
14.08%
Consumer Defensive
7.53%
Healthcare
5.83%
Real Estate
4.67%
Basic Materials
3.11%
Communication Services
2.39%
Utilities
2.22%
Energy
1.69%
General
0.73%

Countries Breakdown

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

Breakdown By Smart Score

6.18%Outperform1010.97%Outperform918.26%Outperform824.55%Neutral714.03%Neutral66.21%Neutral58.69%Neutral46.76%Underperform33.57%Underperform20.78%Underperform17
The weighted average smart score of the XSMO ETF is 7
10
6.18%
9
10.97%
8
18.26%
7
24.55%
6
14.03%
5
6.21%
4
8.69%
3
6.76%
2
3.57%
1
0.78%

XSMO ETF FAQ

What are ETF XSMO’s top 3 holdings?
XSMO’s top 3 holdings are IDCC, EAT, AWI.
    What is ETF XSMO’s holdings count?
    ETF XSMO’s is holdings 112 different assets.
      What are the total assets of ETF XSMO?
      ETF XSMO’s total assets are 2.32B.
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