XSVM ETF

$62.93
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Showing top 20 of 123 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1KSSKohl's Corp.1.52%427,424$8.72M••••••••••••••••••••••
2AXLAmerican Axle & Manufacturing Holdings Inc1.51%1,354,534$8.68M••••••••••••••••••••••
3HZOMarinemax Inc1.50%354,455$8.59M••••••••••••••••••••••
4GNWGenworth Financial Inc, Class A1.41%895,848$8.09M••••••••••••••••••••••
5ANDEAndersons1.39%149,825$7.97M••••••••••••••••••••••
6ABGAsbury Automotive Group Inc Common Stock USD 0.011.35%33,249$7.73M••••••••••••••••••••••
7LNCLincoln National Corp.1.33%171,648$7.64M••••••••••••••••••••••
8GIIIG-iii Apparel Group Ltd1.30%258,328$7.48M••••••••••••••••••••••
9UNFIUnited Nat Foods Inc1.28%217,793$7.33M••••••••••••••••••••••
10SNEXStonex Group Inc.[Snex]1.26%75,819$7.21M••••••••••••••••••••••
11GOGrocery Outlet1.24%704,690$7.12M••••••••••••••••••••••
12GPIGroup 1 Automotive Inc1.21%17,589$6.92M••••••••••••••••••••••
13SAHSonic Automotive1.21%111,724$6.91M••••••••••••••••••••••
14ADNTAdient Plc1.20%360,237$6.91M••••••••••••••••••••••
15AHCOAdapthealth Corp1.19%686,796$6.84M••••••••••••••••••••••
16SCSCScansource Inc1.18%173,248$6.77M••••••••••••••••••••••
17UVVUniversal Corp/va1.16%126,248$6.66M••••••••••••••••••••••
18FDPFresh Del Monte Produce Inc1.14%183,035$6.52M••••••••••••••••••••••
19TWITitan International Inc1.13%831,177$6.51M••••••••••••••••••••••
20JXNJackson Financial Inc USD1.05%56,653$6.04M••••••••••••••••••••••
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XSVM ETF All Holdings

XSVM holdings total 123 positions. The top 10 holdings account for 13.8% of the fund, led by Kohl's Corp. at 1.5%, American Axle & Manufacturing Holdings Inc at 1.5%, Marinemax Inc at 1.5%.

XSVM portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Financials at 43.1%.

XSVM sector allocation provides a detailed breakdown. XSVM overlap tool shows how holdings compare to other funds in your portfolio.

XSVM ETF Holdings

123 of 123 holdings

  • 1

    Kohl's Corp.

    KSSConsumer Discretionary
    1.52%
  • 2

    American Axle & Manufacturing Holdings Inc

    AXLConsumer Discretionary
    1.51%
  • 3

    Marinemax Inc

    HZOConsumer Discretionary
    1.50%
  • 4

    Genworth Financial Inc, Class A

    GNWFinancials
    1.41%
  • 5

    Andersons

    ANDEConsumer Staples
    1.39%
  • 6

    Asbury Automotive Group Inc Common Stock USD 0.01

    ABGConsumer Discretionary
    1.35%
  • 7

    Lincoln National Corp.

    LNCFinancials
    1.33%
  • 8

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    1.30%
  • 9

    United Nat Foods Inc

    UNFIConsumer Staples
    1.28%
  • 10

    Stonex Group Inc.[Snex]

    SNEXFinancials
    1.26%
  • 11

    Grocery Outlet

    GOConsumer Staples
    1.24%
  • 12

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    1.21%
  • 13

    Sonic Automotive

    SAHConsumer Discretionary
    1.21%
  • 14

    Adient Plc

    ADNTConsumer Discretionary
    1.20%
  • 15

    Adapthealth Corp

    AHCOHealth Care
    1.19%
  • 16

    Scansource Inc

    SCSCIndustrials
    1.18%
  • 17

    Universal Corp/va

    UVVConsumer Staples
    1.16%
  • 18

    Fresh Del Monte Produce Inc

    FDPConsumer Staples
    1.14%
  • 19

    Titan International Inc

    TWIConsumer Discretionary
    1.13%
  • 20

    Jackson Financial Inc USD

    JXNFinancials
    1.05%
  • 21

    Scholastic Corp

    SCHLConsumer Discretionary
    1.04%
  • 22

    Deluxe Corp

    DLXIndustrials
    1.03%
  • 23

    United Fire Group Inc

    UFCSFinancials
    1.03%
  • 24

    Bristow Group Inc.

    VTOLIndustrials
    1.01%
  • 25

    Standard Motor Prod

    SMPConsumer Discretionary
    0.97%
  • 26

    Bread Financial Holdings Inc

    BFHFinancials
    0.96%
  • 27

    World Fuel Services Corporation 3

    INTInformation Technology
    0.96%
  • 28

    Air Lease Corp

    ALFinancials
    0.95%
  • 29

    Cushman & Wakefi

    CWK:LNUnknown
    0.95%
  • 30

    Dana Inc

    DANConsumer Discretionary
    0.93%
  • 31

    Assured Guaranty Ltd

    AGOFinancials
    0.92%
  • 32

    Par Petroleum Corp

    PARREnergy
    0.91%
  • 33

    Tegna

    TGNACommunication Services
    0.90%
  • 34

    Pennymac Mortgage Investment

    PMTFinancials
    0.89%
  • 35

    Apollo Commercial Real Estate

    ARIFinancials
    0.88%
  • 36

    Kaiser Aluminum Corp

    KALUMaterials
    0.87%
  • 37

    Phinia Inc

    PHINHealth Care
    0.87%
  • 38

    Sally Beauty Holdings Inc

    SBHConsumer Discretionary
    0.86%
  • 39

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.83%
  • 40

    O-i Glass Inc

    OIMaterials
    0.83%
  • 41

    Peabody Energy Corp

    BTUEnergy
    0.83%
  • 42

    Capitol Federal Financial Inc

    CHIFinancials
    0.82%
  • 43

    Dnow Inc_None_0

    DNOWEnergy
    0.82%
  • 44

    First Financial Bank.

    FFBCFinancials
    0.80%
  • 45

    New York Mortgage Trust Inc

    NYMTFinancials
    0.80%
  • 46

    Provident Financial Services Inc

    PFSFinancials
    0.80%
  • 47

    Geo Group Inc

    GEOReal Estate
    0.79%
  • 48

    Siriuspoint Ltd.

    3XPA:BMFinancials
    0.79%
  • 49

    Fulton Financial Corp

    FULTFinancials
    0.78%
  • 50

    Horace Mann Educators Corp

    HMNFinancials
    0.78%
  • 51

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.78%
  • 52

    Pc Connection

    CNXNInformation Technology
    0.78%
  • 53

    Radian Group Inc

    RDNFinancials
    0.78%
  • 54

    Shenandoah Telecommunications Co

    SHENCommunication Services
    0.78%
  • 55

    Metallus Inc

    MTUSMaterials
    0.78%
  • 56

    Dorian Lpg Ltd

    LPGIndustrials
    0.78%
  • 57

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.77%
  • 58

    Enact Holdings Inc

    ACTFinancials
    0.77%
  • 59

    Ezcorp Inc.

    EZPWFinancials
    0.77%
  • 60

    Hilltop Holdings Inc

    HTHFinancials
    0.77%
  • 61

    Vishay Precision Group, Inc.

    VSHInformation Technology
    0.77%
  • 62

    Corecivic Inc

    CXWReal Estate
    0.76%
  • 63

    Ellington Financial Llc (efc)

    EFCFinancials
    0.76%
  • 64

    Heritage Financial Corp/wa Common Stock USD

    HFWAFinancials
    0.73%
  • 65

    Northwest Bancshares Inc

    NWBIFinancials
    0.73%
  • 66

    Renasant Corp.

    RNSTFinancials
    0.73%
  • 67

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.72%
  • 68

    ARMOUR Residential REIT, Inc.

    ARRFinancials
    0.71%
  • 69

    Banc Of California Inc

    BANCFinancials
    0.71%
  • 70

    First Commonwealth Financial Corp

    FCFFinancials
    0.71%
  • 71

    Liberty Oilfield Services Inc, Class A

    LBRTEnergy
    0.71%
  • 72

    Skywest Inc

    SKYWIndustrials
    0.71%
  • 73

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.71%
  • 74

    Bankunited Inc

    BKUFinancials
    0.70%
  • 75

    Dime Community

    DCOMFinancials
    0.70%
  • 76

    Ofg Bancorp.

    OFGFinancials
    0.70%
  • 77

    S&t; Bancorp, Inc.

    STBAFinancials
    0.70%
  • 78

    Trustmark Corp

    TRMKFinancials
    0.70%
  • 79

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.69%
  • 80

    Corsair Gaming Inc

    CRSRInformation Technology
    0.69%
  • 81

    Customers Bancorp Inc

    CUBIFinancials
    0.69%
  • 82

    Southside Bancshares

    SBSIFinancials
    0.69%
  • 83

    Stellar Bancorp, Inc.

    STELFinancials
    0.69%
  • 84

    Stewart Information Services Corp

    XSDGReal Estate
    0.69%
  • 85

    Telephone And Data Systems

    TDSCommunication Services
    0.69%
  • 86

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.69%
  • 87

    Astec Industries Inc

    ASTEIndustrials
    0.68%
  • 88

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.68%
  • 89

    Insteel Industries Inc

    IIINMaterials
    0.68%
  • 90

    Lci Inds

    LCIIConsumer Discretionary
    0.68%
  • 91

    Marathon Patent Group Inc.

    MARAFinancials
    0.68%
  • 92

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.67%
  • 93

    Mercury General Corp

    MCYFinancials
    0.67%
  • 94

    Avista Corp

    AVAUtilities
    0.66%
  • 95

    Banner Corp_None_0

    BANRFinancials
    0.66%
  • 96

    Cathay Generalbancorp

    CATYFinancials
    0.66%
  • 97

    Independent Bank

    INDBFinancials
    0.66%
  • 98

    Benchmark Electronics Inc

    BHEInformation Technology
    0.65%
  • 99

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.65%
  • 100

    Tompkins Financial Corp

    TMPFinancials
    0.65%
  • 101

    Virtu Financial Inc

    VIRTFinancials
    0.65%
  • 102

    Noble Corp Plc

    NEUnknown
    0.65%
  • 103

    Blackstone Mortgage Tr 11/25/2028

    Other
    0.64%
  • 104

    Beacon Financial Corp

    BBTFinancials
    0.63%
  • 105

    Matthews International Corp. Class A

    MATWMaterials
    0.63%
  • 106

    Photronics Inc

    PLABInformation Technology
    0.63%
  • 107

    Alamo Group Inc

    ALGIndustrials
    0.62%
  • 108

    Central Pacific Financial Corp

    CPFFinancials
    0.62%
  • 109

    Northwest Natural Holding Co

    NWNUtilities
    0.62%
  • 110

    Trustco Bank Corp Ny

    TRSTFinancials
    0.62%
  • 111

    International Seaways, Inc.

    INSWIndustrials
    0.62%
  • 112

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.61%
  • 113

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.60%
  • 114

    Cvb Financial Corp.

    CVBFFinancials
    0.60%
  • 115

    Preferred Bank La

    PFBCFinancials
    0.60%
  • 116

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.60%
  • 117

    Innovex Internat

    INVXInformation Technology
    0.59%
  • 118

    Alpha & Omega Semiconductor Ltd

    AOSLInformation Technology
    0.59%
  • 119

    Signature Aviation Plc

    SIG:LNConsumer Discretionary
    0.56%
  • 120

    Cvr Energy Inc

    CVIEnergy
    0.54%
  • 121

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.04%
  • 122

    Cash & Equivalents

    Other
    0.00%
  • 123

    Undefined Holding

    Other
    0.00%