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XSVM Holdings Information

Compare
Holdings Count
118
Total Assets
600.05M
Top 10 Percentage
16.89%
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
118 Holdings as of Dec 17, 2025
118 Holdings as of Dec 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Victoria's Secret & Company
2.29%
$13.72M
$4.26B
28.55%
4 Buy
7 Hold
0 Sell
Moderate Buy
Sally Beauty Holdings
1.99%
$11.91M
$1.48B
27.74%
2 Buy
1 Hold
1 Sell
Hold
Lincoln National
1.74%
$10.41M
$8.60B
49.35%
3 Buy
8 Hold
1 Sell
Hold
Genworth Financial Inc
1.68%
$10.06M
$3.61B
31.61%
1 Buy
0 Hold
0 Sell
Moderate Buy
United Natural Foods
1.67%
$9.99M
$2.02B
25.79%
1 Buy
6 Hold
0 Sell
Hold
Marinemax
1.67%
$9.98M
$533.40M
-14.26%
2 Buy
0 Hold
0 Sell
Moderate Buy
G-Iii Apparel
1.61%
$9.67M
$1.35B
-6.18%
2 Buy
2 Hold
0 Sell
Moderate Buy
Cushman & Wakefield
1.55%
$9.28M
$3.57B
22.78%
4 Buy
3 Hold
0 Sell
Moderate Buy
Pra Group Inc.
1.44%
$8.64M
$656.24M
-20.59%
1 Buy
0 Hold
0 Sell
Moderate Buy
Stonex Group Inc.
1.26%
$7.53M
$5.00B
50.04%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

44.13%Financial18.93%Consumer Cyclical10.05%Real Estate8.15%Industrials4.13%Consumer Defensive2.88%Technology2.84%Healthcare2.60%Basic Materials2.17%Communication Services2.08%Energy1.93%Utilities0.13%General44.13%Financial
Financial
44.13%
Consumer Cyclical
18.93%
Real Estate
10.05%
Industrials
8.15%
Consumer Defensive
4.13%
Technology
2.88%
Healthcare
2.84%
Basic Materials
2.60%
Communication Services
2.17%
Energy
2.08%
Utilities
1.93%
General
0.13%

Countries Breakdown

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

Breakdown By Smart Score

1.19%Outperform105.71%Outperform916.23%Outperform818.50%Neutral721.42%Neutral611.04%Neutral513.73%Neutral47.92%Underperform32.00%Underperform22.27%Underperform16
The weighted average smart score of the XSVM ETF is 6
10
1.19%
9
5.71%
8
16.23%
7
18.50%
6
21.42%
5
11.04%
4
13.73%
3
7.92%
2
2.00%
1
2.27%

XSVM ETF FAQ

What are ETF XSVM’s top 3 holdings?
XSVM’s top 3 holdings are VSCO, SBH, LNC.
    What is ETF XSVM’s holdings count?
    ETF XSVM’s is holdings 118 different assets.
      What are the total assets of ETF XSVM?
      ETF XSVM’s total assets are 600.05M.
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