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XSVM Holdings Information

XSVM has a total of 122 holdings. The top 10 holdings account for 14.37%.
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Holdings Count
122
Total Assets
776.00M
Top 10 Percentage
14.37%
Asset Class
Equity
Category
Size And Style
Region
North America
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122 Holdings as of Jan 28, 2025
122 Holdings as of Jan 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
World Kinect Corporation
1.85%
$14.05M
$1.67B
26.57%
0 Buy
0 Hold
1 Sell
Moderate Sell
Sonic Automotive
1.57%
$11.97M
$2.50B
38.57%
5 Buy
1 Hold
0 Sell
Strong Buy
Stonex Group Inc.
1.54%
$11.70M
$3.49B
61.89%
1 Buy
0 Hold
0 Sell
Moderate Buy
Lincoln National
1.46%
$11.09M
$5.81B
23.71%
1 Buy
7 Hold
0 Sell
Hold
Site Centers
1.40%
$10.63M
$803.23M
-71.41%
1 Buy
4 Hold
0 Sell
Hold
G-Iii Apparel
1.37%
$10.46M
$1.42B
9.27%
2 Buy
1 Hold
1 Sell
Hold
Group 1 Automotive
1.34%
$10.18M
$6.11B
77.63%
7 Buy
2 Hold
0 Sell
Strong Buy
Asbury Automotive
1.33%
$10.14M
$5.35B
46.30%
1 Buy
5 Hold
0 Sell
Hold
Pra Group Inc.
1.26%
$9.60M
$867.39M
-7.61%
2 Buy
0 Hold
0 Sell
Moderate Buy
EZCORP Inc
1.25%
$9.53M
$679.73M
42.21%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

38.35%Financial22.13%Consumer Cyclical11.39%Industrials11.38%Real Estate4.86%Technology3.41%Basic Materials2.69%Energy2.06%Healthcare1.97%Utilities0.92%Communication Services0.77%Consumer Defensive0.07%General38.35%Financial
Financial
38.35%
Consumer Cyclical
22.13%
Industrials
11.39%
Real Estate
11.38%
Technology
4.86%
Basic Materials
3.41%
Energy
2.69%
Healthcare
2.06%
Utilities
1.97%
Communication Services
0.92%
Consumer Defensive
0.77%
General
0.07%

Countries Breakdown

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

Breakdown By Smart Score

4.10%Outperform103.93%Outperform914.60%Outperform818.16%Neutral714.47%Neutral614.73%Neutral59.43%Neutral49.71%Underperform38.98%Underperform21.88%Underperform16
The weighted average smart score of the XSVM ETF is 6
10
4.10%
9
3.93%
8
14.60%
7
18.16%
6
14.47%
5
14.73%
4
9.43%
3
9.71%
2
8.98%
1
1.88%

XSVM ETF FAQ

What are ETF XSVM’s top 3 holdings?
XSVM’s top 3 holdings are WKC, SAH, SNEX.
    What is ETF XSVM’s holdings count?
    ETF XSVM’s is holdings 122 different assets.
      What are the total assets of ETF XSVM?
      ETF XSVM’s total assets are 776.00M.
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