XSMO Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 115
- Total Assets
- 2.87B
- Top 10 Percentage
- 24.70%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
115 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| VSATViaSat Inc | 4.41% | $124.04M | ― | $10.61B | 97.64% | Strong Buy | $110 | ||
| VSXYVictoria's Secret & Company | 3.19% | $89.79M | ― | $7.71B | 185.27% | Moderate Buy | $96.27 | ||
| PTGXProtagonist Therapeutics Inc | 2.93% | $82.49M | ― | $9.37B | 86.06% | Strong Buy | $174.58 | ||
| GKOSGlaukos Corp. | 2.77% | $77.79M | ― | $14.07B | 170.62% | Strong Buy | $237.5 | ||
| LGNDLigand Pharmaceuticals Inc | 2.19% | $61.67M | ― | $6.43B | 72.54% | Strong Buy | $365.57 | ||
| RHPRyman Hospitality Properties | 1.96% | $55.20M | ― | $9.09B | 55.02% | Strong Buy | $139.3 | ||
| INSWInternational Seaways | 1.94% | $54.46M | ― | $5.73B | 122.79% | Strong Buy | $125.67 | ||
| MATXMatson Inc | 1.80% | $50.60M | ― | $6.69B | 129.99% | Strong Buy | $271.25 | ||
| MSGKMsg Knickerbockers Corp. Class A | 1.80% | $50.52M | ― | $7.55B | 39.21% | Moderate Buy | $483.5 | ||
| ALKSAlkermes plc | 1.71% | $48.02M | ― | $7.61B | 47.11% | Moderate Buy | $58.27 |
Sector Breakdown
- Healthcare19.46%
- Technology16.52%
- Financial14.45%
- Real Estate12.88%
- Energy9.10%
- Consumer Cyclical6.92%
- Industrials6.22%
- General4.32%
- Consumer Defensive4.25%
- Communication Services3.15%
- Basic Materials2.73%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the XSMO ETF is 7
- 1012.19%
- 919.02%
- 818.75%
- 716.86%
- 613.18%
- 57.24%
- 46.32%
- 32.61%
- 21.57%
- 12.26%
XSMO ETF FAQ
What are ETF XSMO’s top 3 holdings?
XSMO’s top 3 holdings are VSAT, VSXY, PTGX.
What is XSMO’s holding count?
XSMO holds 115 assets.
What are the total assets of ETF XSMO?
XSMO’s total assets are $2.87B.
What sector is XSMO most exposed to?
XSMO’s largest sector exposure is Healthcare (19.46%).
How concentrated is XSMO?
XSMO’s top 10 holdings represent 24.70% of the fund.
What is XSMO’s average Smart Score?
The weighted average Smart Score of XSMO is 7.