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XSMO ETF Holdings Information

Compare
Holdings Count
119
Total Assets
1.94B
Top 10 Percentage
22.34%
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
119 Holdings as of Sep 26, 2025
119 Holdings as of Sep 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Mr. Cooper
3.24%
$63.51M
$13.58B
133.07%
1 Buy
7 Hold
0 Sell
Hold
Corcept Therapeutics
2.84%
$55.64M
$8.84B
90.92%
4 Buy
0 Hold
0 Sell
Strong Buy
Interdigital
2.47%
$48.56M
$8.90B
144.63%
3 Buy
0 Hold
1 Sell
Moderate Buy
Brinker International
2.35%
$46.10M
$5.88B
74.88%
3 Buy
6 Hold
0 Sell
Moderate Buy
Armstrong World Industries Inc
2.18%
$42.74M
$8.39B
48.02%
3 Buy
3 Hold
0 Sell
Moderate Buy
Jackson Financial Incorporation Class A
1.99%
$38.96M
$7.23B
13.63%
1 Buy
3 Hold
1 Sell
Hold
Semtech Corp.
1.94%
$37.99M
$5.46B
35.86%
12 Buy
2 Hold
0 Sell
Strong Buy
Granite Construction
1.81%
$35.60M
$4.77B
37.77%
1 Buy
0 Hold
0 Sell
Moderate Buy
Adtalem Global Education
1.80%
$35.29M
$5.47B
102.31%
3 Buy
0 Hold
0 Sell
Strong Buy
Dycom Industries
1.73%
$34.02M
$8.32B
49.06%
7 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.31%Financial17.40%Industrials15.35%Consumer Cyclical13.88%Technology12.93%Healthcare6.47%Consumer Defensive6.08%Real Estate3.51%Communication Services1.53%Utilities1.50%Energy0.96%Basic Materials0.09%General20.31%Financial
Financial
20.31%
Industrials
17.40%
Consumer Cyclical
15.35%
Technology
13.88%
Healthcare
12.93%
Consumer Defensive
6.47%
Real Estate
6.08%
Communication Services
3.51%
Utilities
1.53%
Energy
1.50%
Basic Materials
0.96%
General
0.09%

Countries Breakdown

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

Breakdown By Smart Score

10.26%Outperform1016.47%Outperform917.30%Outperform815.12%Neutral710.91%Neutral611.39%Neutral511.98%Neutral42.82%Underperform32.11%Underperform21.64%Underperform17
The weighted average smart score of the XSMO ETF is 7
10
10.26%
9
16.47%
8
17.30%
7
15.12%
6
10.91%
5
11.39%
4
11.98%
3
2.82%
2
2.11%
1
1.64%

XSMO ETF FAQ

What are ETF XSMO’s top 3 holdings?
XSMO’s top 3 holdings are COOP, CORT, IDCC.
    What is ETF XSMO’s holdings count?
    ETF XSMO’s is holdings 119 different assets.
      What are the total assets of ETF XSMO?
      ETF XSMO’s total assets are 1.94B.
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