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XSVM ETF Holdings Information

Compare
Holdings Count
118
Total Assets
586.65M
Top 10 Percentage
16.64%
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 Oct 06, 2025
118 Holdings as of Oct 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Sally Beauty Holdings
2.22%
$12.97M
$1.63B
24.55%
2 Buy
0 Hold
0 Sell
Moderate Buy
United Natural Foods
2.15%
$12.54M
$2.51B
114.13%
4 Buy
6 Hold
0 Sell
Moderate Buy
Marinemax
1.82%
$10.64M
$565.14M
-12.76%
2 Buy
0 Hold
0 Sell
Moderate Buy
Genworth Financial Inc
1.66%
$9.70M
$3.62B
30.04%
1 Buy
0 Hold
0 Sell
Moderate Buy
Resideo Technologies
1.60%
$9.31M
$6.38B
115.16%
2 Buy
0 Hold
0 Sell
Moderate Buy
Lincoln National
1.57%
$9.14M
$7.63B
29.34%
2 Buy
8 Hold
2 Sell
Hold
Cushman & Wakefield
1.56%
$9.10M
$3.61B
25.24%
4 Buy
3 Hold
0 Sell
Moderate Buy
G-Iii Apparel
1.43%
$8.34M
$1.15B
-8.22%
1 Buy
2 Hold
1 Sell
Hold
Stonex Group Inc.
1.36%
$7.92M
$4.86B
78.40%
1 Buy
0 Hold
0 Sell
Moderate Buy
Victoria's Secret & Company
1.26%
$7.35M
$2.34B
20.76%
2 Buy
5 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

42.69%Financial18.85%Consumer Cyclical10.72%Real Estate8.54%Industrials4.59%Consumer Defensive3.03%Technology2.57%Basic Materials2.52%Healthcare2.34%Communication Services2.29%Energy1.86%Utilities42.69%Financial
Financial
42.69%
Consumer Cyclical
18.85%
Real Estate
10.72%
Industrials
8.54%
Consumer Defensive
4.59%
Technology
3.03%
Basic Materials
2.57%
Healthcare
2.52%
Communication Services
2.34%
Energy
2.29%
Utilities
1.86%

Countries Breakdown

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

Breakdown By Smart Score

5.00%Outperform1010.01%Outperform96.37%Outperform810.35%Neutral722.35%Neutral616.63%Neutral514.20%Neutral49.32%Underperform33.82%Underperform21.96%Underperform16
The weighted average smart score of the XSVM ETF is 6
10
5.00%
9
10.01%
8
6.37%
7
10.35%
6
22.35%
5
16.63%
4
14.20%
3
9.32%
2
3.82%
1
1.96%

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 118 different assets.
      What are the total assets of ETF XSVM?
      ETF XSVM’s total assets are 586.65M.
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