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XSVM ETF Holdings Information

XSVM has a total of 120 holdings. The top 10 holdings account for 15.98%.
Compare
Holdings Count
120
Total Assets
568.32M
Top 10 Percentage
15.98%
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
120 Holdings as of Jun 04, 2025
120 Holdings as of Jun 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
World Kinect Corporation
2.00%
$11.21M
$1.55B
3.85%
0 Buy
1 Hold
1 Sell
Moderate Sell
Stonex Group Inc.
1.99%
$11.13M
$4.10B
68.89%
2 Buy
0 Hold
0 Sell
Moderate Buy
Sonic Automotive
1.73%
$9.70M
$2.39B
24.79%
4 Buy
3 Hold
0 Sell
Moderate Buy
Lincoln National
1.53%
$8.56M
$5.58B
1.36%
1 Buy
10 Hold
1 Sell
Hold
Universal Corporation
1.49%
$8.36M
$1.49B
28.59%
EZCORP Inc
1.48%
$8.30M
$722.33M
24.24%
3 Buy
1 Hold
0 Sell
Strong Buy
Siriuspoint Ltd
1.47%
$8.25M
$2.23B
51.41%
0 Buy
1 Hold
0 Sell
Hold
Fresh Del Monte Produce
1.43%
$8.03M
$1.59B
43.46%
Air Lease Corporation Class
1.43%
$8.00M
$6.34B
24.20%
4 Buy
0 Hold
1 Sell
Moderate Buy
Group 1 Automotive
1.41%
$7.88M
$5.46B
35.59%
4 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

40.14%Financial21.85%Consumer Cyclical11.21%Real Estate10.32%Industrials4.44%Technology3.47%Basic Materials2.83%Energy2.42%Utilities1.63%Healthcare1.00%Consumer Defensive0.66%Communication Services0.02%General40.14%Financial
Financial
40.14%
Consumer Cyclical
21.85%
Real Estate
11.21%
Industrials
10.32%
Technology
4.44%
Basic Materials
3.47%
Energy
2.83%
Utilities
2.42%
Healthcare
1.63%
Consumer Defensive
1.00%
Communication Services
0.66%
General
0.02%

Countries Breakdown

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

Breakdown By Smart Score

4.06%Outperform109.06%Outperform94.63%Outperform817.15%Neutral714.55%Neutral618.77%Neutral512.73%Neutral46.03%Underperform36.04%Underperform26.97%Underperform15
The weighted average smart score of the XSVM ETF is 5
10
4.06%
9
9.06%
8
4.63%
7
17.15%
6
14.55%
5
18.77%
4
12.73%
3
6.03%
2
6.04%
1
6.97%

XSVM ETF FAQ

What are ETF XSVM’s top 3 holdings?
XSVM’s top 3 holdings are WKC, SNEX, SAH.
    What is ETF XSVM’s holdings count?
    ETF XSVM’s is holdings 120 different assets.
      What are the total assets of ETF XSVM?
      ETF XSVM’s total assets are 568.32M.
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