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XSMO ETF Holdings Information

Compare
Holdings Count
117
Total Assets
2.01B
Top 10 Percentage
25.56%
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
117 Holdings as of Oct 16, 2025
117 Holdings as of Oct 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Sterling Infrastructure, Inc.
4.30%
$85.62M
$10.98B
122.46%
3 Buy
1 Hold
0 Sell
Strong Buy
Interdigital
3.77%
$74.92M
$9.48B
137.95%
3 Buy
1 Hold
1 Sell
Moderate Buy
Armstrong World Industries Inc
2.98%
$59.33M
$8.57B
41.26%
4 Buy
3 Hold
0 Sell
Moderate Buy
Ttm Technologies
2.35%
$46.74M
$6.04B
179.51%
4 Buy
0 Hold
0 Sell
Strong Buy
Brinker International
2.26%
$44.98M
$5.70B
38.28%
7 Buy
7 Hold
0 Sell
Moderate Buy
Dycom Industries
2.20%
$43.78M
$8.55B
47.48%
6 Buy
0 Hold
0 Sell
Strong Buy
Sanmina-sci
1.95%
$38.88M
$7.09B
91.65%
2 Buy
1 Hold
0 Sell
Moderate Buy
Zurn Water Solutions Corporation
1.94%
$38.56M
$7.69B
22.30%
3 Buy
3 Hold
0 Sell
Moderate Buy
CareTrust REIT
1.93%
$38.36M
$7.54B
12.05%
7 Buy
2 Hold
0 Sell
Strong Buy
Esco Technologies
1.88%
$37.33M
$5.56B
71.47%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.62%Industrials18.25%Technology13.63%Consumer Cyclical12.59%Financial8.01%Consumer Defensive6.46%Healthcare3.74%Real Estate2.76%Basic Materials2.08%Communication Services1.76%Utilities1.13%Energy0.93%Services0.03%General28.62%Industrials
Industrials
28.62%
Technology
18.25%
Consumer Cyclical
13.63%
Financial
12.59%
Consumer Defensive
8.01%
Healthcare
6.46%
Real Estate
3.74%
Basic Materials
2.76%
Communication Services
2.08%
Utilities
1.76%
Energy
1.13%
Services
0.93%
General
0.03%

Countries Breakdown

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

Breakdown By Smart Score

14.34%Outperform1025.36%Outperform910.90%Outperform816.60%Neutral711.61%Neutral68.45%Neutral55.68%Neutral45.52%Underperform31.22%Underperform20.33%Underperform17
The weighted average smart score of the XSMO ETF is 7
10
14.34%
9
25.36%
8
10.90%
7
16.60%
6
11.61%
5
8.45%
4
5.68%
3
5.52%
2
1.22%
1
0.33%

XSMO ETF FAQ

What are ETF XSMO’s top 3 holdings?
XSMO’s top 3 holdings are STRL, IDCC, AWI.
    What is ETF XSMO’s holdings count?
    ETF XSMO’s is holdings 117 different assets.
      What are the total assets of ETF XSMO?
      ETF XSMO’s total assets are 2.01B.
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