XSVM ETF

$62.93
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Showing 10 of 123 holdings(as of Dec 31, 2025)Top 10 Weight: 13.85%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 123 holdings?View All HoldingsPRO

Top Holdings Themes

Value RetailConsumer SpendingManufacturingSupply ChainLuxury GoodsElectric TransportationInsurTechAsset ManagementDerivatives TradingMarket InfrastructureAgricultural TechnologyFood InnovationElectric VehiclesPropTechHealth Insurance

XSVM ETF Top Holdings

XSVM holdings top 10 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.

Showing 10 of 123 holdingsTop 10 Weight: 13.85%
#TickerNameIndustryWeightAllocation
1KSSKohl's Corp.Consumer Discretionary1.52%
2AXLAmerican Axle & Manufacturing Holdings IncConsumer Discretionary1.51%
3HZOMarinemax IncConsumer Discretionary1.50%
4GNWGenworth Financial Inc, Class AFinancials1.41%
5ANDEAndersonsConsumer Staples1.39%
6ABGAsbury Automotive Group Inc Common Stock USD 0.01Consumer Discretionary1.35%
7LNCLincoln National Corp.Financials1.33%
8GIIIG-iii Apparel Group LtdConsumer Discretionary1.30%
9UNFIUnited Nat Foods IncConsumer Staples1.28%
10SNEXStonex Group Inc.[Snex]Financials1.26%
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Holdings Distribution

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