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XSVM Holdings Information

Compare
Holdings Count
121
Total Assets
546.83M
Top 10 Percentage
13.92%
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

Top Holdings

121 Holdings as of Mar 20, 2026
121 Holdings as of Mar 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
The Andersons
1.72%
$9.31M
$2.25B
56.99%
2 Buy
0 Hold
0 Sell
Moderate Buy
Par Pacific Holdings
1.58%
$8.55M
$3.01B
329.00%
3 Buy
2 Hold
0 Sell
Moderate Buy
Marinemax
1.51%
$8.19M
$544.30M
7.48%
3 Buy
0 Hold
0 Sell
Strong Buy
United Natural Foods
1.46%
$7.90M
$2.36B
48.03%
1 Buy
6 Hold
0 Sell
Hold
Stonex Group Inc.
1.37%
$7.41M
$5.48B
33.65%
1 Buy
0 Hold
0 Sell
Moderate Buy
Scholastic
1.30%
$7.04M
$947.70M
75.54%
0 Buy
1 Hold
0 Sell
Hold
Fresh Del Monte Produce
1.26%
$6.82M
$1.89B
34.33%
Dauch Corporation
1.25%
$6.78M
$1.26B
20.22%
6 Buy
2 Hold
0 Sell
Strong Buy
Genworth Financial Inc
1.24%
$6.69M
$3.10B
15.29%
Adient plc
1.22%
$6.60M
$1.53B
40.66%
4 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

38.34%Financial17.27%Consumer Cyclical10.36%Energy8.66%Industrials7.08%Consumer Defensive6.13%Technology5.00%Real Estate2.96%Communication Services1.49%Basic Materials1.35%Utilities1.19%Healthcare0.18%General38.34%Financial
Financial
38.34%
Consumer Cyclical
17.27%
Energy
10.36%
Industrials
8.66%
Consumer Defensive
7.08%
Technology
6.13%
Real Estate
5.00%
Communication Services
2.96%
Basic Materials
1.49%
Utilities
1.35%
Healthcare
1.19%
General
0.18%

Countries Breakdown

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

Breakdown By Smart Score

1.23%Outperform1011.06%Outperform97.65%Outperform823.72%Neutral717.21%Neutral612.43%Neutral58.96%Neutral410.35%Underperform34.94%Underperform22.45%Underperform16
The weighted average smart score of the XSVM ETF is 6
10
1.23%
9
11.06%
8
7.65%
7
23.72%
6
17.21%
5
12.43%
4
8.96%
3
10.35%
2
4.94%
1
2.45%

XSVM ETF News

XSVM ETF FAQ

What are ETF XSVM’s top 3 holdings?
XSVM’s top 3 holdings are ANDE, PARR, HZO.
    What is ETF XSVM’s holdings count?
    ETF XSVM’s is holdings 121 different assets.
      What are the total assets of ETF XSVM?
      ETF XSVM’s total assets are 546.83M.
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