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XSVM Holdings Information

Compare
Holdings Count
117
Total Assets
564.86M
Top 10 Percentage
16.68%
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 Nov 24, 2025
117 Holdings as of Nov 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Sally Beauty Holdings
2.17%
$12.68M
$1.56B
13.08%
2 Buy
1 Hold
1 Sell
Hold
United Natural Foods
1.94%
$11.33M
$2.25B
50.81%
1 Buy
6 Hold
0 Sell
Hold
Marinemax
1.72%
$10.06M
$539.96M
-23.23%
2 Buy
0 Hold
0 Sell
Moderate Buy
Cushman & Wakefield
1.69%
$9.87M
$3.73B
10.11%
3 Buy
2 Hold
0 Sell
Moderate Buy
Genworth Financial Inc
1.67%
$9.71M
$3.43B
9.99%
1 Buy
0 Hold
0 Sell
Moderate Buy
Victoria's Secret & Company
1.66%
$9.68M
$2.94B
1.79%
3 Buy
5 Hold
2 Sell
Hold
Lincoln National
1.61%
$9.38M
$7.66B
14.08%
1 Buy
9 Hold
2 Sell
Hold
G-Iii Apparel
1.56%
$9.11M
$1.25B
-0.37%
2 Buy
2 Hold
1 Sell
Hold
Pra Group Inc.
1.42%
$8.27M
$623.08M
-25.62%
2 Buy
0 Hold
0 Sell
Moderate Buy
Stonex Group Inc.
1.23%
$7.18M
$4.37B
28.32%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

42.44%Financial18.83%Consumer Cyclical10.65%Real Estate7.93%Industrials4.36%Consumer Defensive3.06%Technology2.89%Healthcare2.39%Basic Materials2.23%Communication Services2.21%Energy2.13%Utilities0.87%General42.44%Financial
Financial
42.44%
Consumer Cyclical
18.83%
Real Estate
10.65%
Industrials
7.93%
Consumer Defensive
4.36%
Technology
3.06%
Healthcare
2.89%
Basic Materials
2.39%
Communication Services
2.23%
Energy
2.21%
Utilities
2.13%
General
0.87%

Countries Breakdown

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

Breakdown By Smart Score

0.69%Outperform105.41%Outperform97.12%Outperform819.55%Neutral714.67%Neutral621.26%Neutral515.92%Neutral410.91%Underperform33.82%Underperform20.64%Underperform15
The weighted average smart score of the XSVM ETF is 5
10
0.69%
9
5.41%
8
7.12%
7
19.55%
6
14.67%
5
21.26%
4
15.92%
3
10.91%
2
3.82%
1
0.64%

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 117 different assets.
      What are the total assets of ETF XSVM?
      ETF XSVM’s total assets are 564.86M.
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