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XSVM Holdings Information

XSVM has a total of 116 holdings. The top 10 holdings account for 14.78%.
Holdings Count
116
Total Assets
856.59M
Top 10 Percentage
14.78%
Asset Class
Equity
Category
Size And Style
Region
North America
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116 Holdings as of Nov 22, 2024
116 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Stonex Group Inc.
1.87%
$16.27M
$3.27B
63.50%
1 Buy
0 Hold
0 Sell
Moderate Buy
Group 1 Automotive
1.72%
$14.95M
$5.61B
48.44%
5 Buy
1 Hold
0 Sell
Strong Buy
Bread Financial Holdings Inc
1.64%
$14.25M
$2.89B
113.34%
3 Buy
6 Hold
3 Sell
Hold
Jackson Financial Incorporation Class A
1.54%
$13.40M
$7.53B
119.14%
1 Buy
3 Hold
1 Sell
Hold
Geo Group Inc
1.45%
$12.67M
$4.01B
189.99%
2 Buy
1 Hold
0 Sell
Moderate Buy
Sonic Automotive
1.37%
$11.96M
$2.28B
26.10%
4 Buy
2 Hold
0 Sell
Moderate Buy
EZCORP Inc
1.34%
$11.65M
$686.26M
52.91%
1 Buy
1 Hold
0 Sell
Moderate Buy
Kohl's Corporation
1.31%
$11.42M
$1.89B
-26.44%
1 Buy
4 Hold
4 Sell
Moderate Sell
Lincoln National
1.30%
$11.30M
$6.02B
46.88%
1 Buy
7 Hold
0 Sell
Hold
G-Iii Apparel
1.26%
$10.94M
$1.32B
6.51%
2 Buy
1 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

32.26%Financial22.68%Consumer Cyclical16.02%Industrials9.36%Energy6.73%Basic Materials4.18%Technology3.71%Real Estate1.82%Communication Services1.62%Consumer Defensive1.58%Healthcare0.03%General32.26%Financial
Financial
32.26%
Consumer Cyclical
22.68%
Industrials
16.02%
Energy
9.36%
Basic Materials
6.73%
Technology
4.18%
Real Estate
3.71%
Communication Services
1.82%
Consumer Defensive
1.62%
Healthcare
1.58%
General
0.03%

Countries Breakdown

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

Breakdown By Smart Score

4.58%Outperform109.95%Outperform914.45%Outperform813.46%Neutral712.41%Neutral615.70%Neutral513.64%Neutral410.42%Underperform34.50%Underperform20.90%Underperform16
The weighted average smart score of the XSVM ETF is 6
10
4.58%
9
9.95%
8
14.45%
7
13.46%
6
12.41%
5
15.70%
4
13.64%
3
10.42%
2
4.50%
1
0.90%

XSVM ETF FAQ

What are ETF XSVM’s top 3 holdings?
XSVM’s top 3 holdings are SNEX, GPI, BFH.
    What is ETF XSVM’s holdings count?
    ETF XSVM’s is holdings 116 different assets.
      What are the total assets of ETF XSVM?
      ETF XSVM’s total assets are 856.59M.
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