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XSVM Holdings Information

Compare
Holdings Count
119
Total Assets
615.33M
Top 10 Percentage
16.79%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

119 Holdings as of Jun 05, 2026
119 Holdings as of Jun 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Vishay
2.68%
$16.34M
$7.79B
277.31%
0 Buy
0 Hold
1 Sell
Moderate Sell
Stonex Group Inc.
2.03%
$12.37M
$9.16B
103.51%
2 Buy
0 Hold
0 Sell
Moderate Buy
United Natural Foods
1.87%
$11.38M
$3.37B
99.28%
2 Buy
5 Hold
0 Sell
Moderate Buy
Marinemax
1.81%
$11.03M
$727.81M
47.11%
3 Buy
0 Hold
0 Sell
Strong Buy
The Andersons
1.69%
$10.27M
$2.48B
110.01%
2 Buy
0 Hold
0 Sell
Moderate Buy
Sonic Automotive
1.42%
$8.64M
$2.60B
12.52%
5 Buy
2 Hold
1 Sell
Moderate Buy
Scholastic
1.35%
$8.21M
$938.40M
138.98%
0 Buy
1 Hold
0 Sell
Hold
G-Iii Apparel
1.35%
$8.20M
$1.42B
49.76%
2 Buy
2 Hold
0 Sell
Moderate Buy
Dauch Corporation
1.32%
$8.06M
$1.50B
47.32%
4 Buy
2 Hold
0 Sell
Moderate Buy
Par Pacific Holdings
1.28%
$7.81M
$2.79B
158.88%
6 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

38.89%Financial17.07%Consumer Cyclical9.32%Energy9.27%Technology7.02%Consumer Defensive6.38%Industrials4.83%Real Estate2.90%Communication Services1.98%Basic Materials1.23%Utilities1.05%Healthcare0.06%General38.89%Financial
Financial
38.89%
Consumer Cyclical
17.07%
Energy
9.32%
Technology
9.27%
Consumer Defensive
7.02%
Industrials
6.38%
Real Estate
4.83%
Communication Services
2.90%
Basic Materials
1.98%
Utilities
1.23%
Healthcare
1.05%
General
0.06%

Countries Breakdown

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

Breakdown By Smart Score

0.68%Outperform107.28%Outperform910.65%Outperform813.63%Neutral724.92%Neutral620.59%Neutral511.56%Neutral44.51%Underperform33.38%Underperform22.79%Underperform16
The weighted average smart score of the XSVM ETF is 6
10
0.68%
9
7.28%
8
10.65%
7
13.63%
6
24.92%
5
20.59%
4
11.56%
3
4.51%
2
3.38%
1
2.79%

XSVM ETF News

XSVM ETF FAQ

What are ETF XSVM’s top 3 holdings?
XSVM’s top 3 holdings are VSH, SNEX, UNFI.
    What is ETF XSVM’s holdings count?
    ETF XSVM’s is holdings 119 different assets.
      What are the total assets of ETF XSVM?
      ETF XSVM’s total assets are 615.33M.
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