XSVM Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 118
- Total Assets
- 572.56M
- Top 10 Percentage
- 16.49%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
118 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| KSSKohl's Corporation | 3.02% | $17.50M | $2.51B | 35.12% | Moderate Sell | $17 | |||
| LNCLincoln National | 1.78% | $10.34M | $7.73B | 1.69% | Moderate Buy | $48.2 | |||
| PARRPar Pacific Holdings | 1.72% | $9.95M | $4.24B | 141.04% | Moderate Buy | $99 | |||
| HZOMarinemax | 1.71% | $9.90M | $1.16B | 98.56% | Hold | $49.5 | |||
| SCSCScanSource Inc | 1.57% | $9.09M | $1.21B | 42.14% | Hold | $51 | |||
| SBHSally Beauty Holdings | 1.55% | $8.95M | $1.60B | 10.67% | Moderate Buy | $17.33 | |||
| GNWGenworth Financial Inc | 1.43% | $8.26M | $3.34B | 1.37% | Hold | $10.5 | |||
| DMCDel Monte Corporation | 1.29% | $7.47M | $1.38B | -19.01% | ― | ― | |||
| ADNTAdient plc | 1.22% | $7.10M | $1.32B | -27.06% | Moderate Buy | $23.67 | |||
| SPNTSiriuspoint Ltd | 1.21% | $7.00M | $2.98B | 42.75% | Moderate Buy | $28.5 |
Sector Breakdown
- Financial45.57%
- Consumer Cyclical19.14%
- Real Estate7.80%
- Energy6.46%
- Industrials4.18%
- Consumer Defensive4.13%
- Basic Materials3.25%
- Technology3.01%
- Communication Services2.33%
- Utilities1.89%
- Healthcare1.48%
- General0.77%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the XSVM ETF is 5
- 104.44%
- 92.38%
- 86.32%
- 714.29%
- 617.08%
- 516.44%
- 413.27%
- 311.33%
- 29.70%
- 14.74%
XSVM ETF FAQ
What are ETF XSVM’s top 3 holdings?
XSVM’s top 3 holdings are KSS, LNC, PARR.
What is XSVM’s holding count?
XSVM holds 118 assets.
What are the total assets of ETF XSVM?
XSVM’s total assets are $572.56M.
What sector is XSVM most exposed to?
XSVM’s largest sector exposure is Financial (45.57%).
How concentrated is XSVM?
XSVM’s top 10 holdings represent 16.49% of the fund.
What is XSVM’s average Smart Score?
The weighted average Smart Score of XSVM is 5.