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XSVM ETF Holdings Information

Compare
Holdings Count
119
Total Assets
574.69M
Top 10 Percentage
17.80%
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 30, 2025
119 Holdings as of Sep 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
2.53%
$14.80M
Sally Beauty Holdings
2.20%
$12.66M
$1.61B
22.37%
2 Buy
0 Hold
0 Sell
Moderate Buy
United Natural Foods
2.06%
$11.84M
$2.39B
87.34%
4 Buy
6 Hold
0 Sell
Moderate Buy
Marinemax
1.79%
$10.31M
$554.62M
-20.10%
2 Buy
1 Hold
0 Sell
Moderate Buy
Genworth Financial Inc
1.66%
$9.58M
$3.62B
30.62%
1 Buy
0 Hold
0 Sell
Moderate Buy
Cushman & Wakefield
1.60%
$9.21M
$3.70B
18.65%
5 Buy
2 Hold
0 Sell
Moderate Buy
Resideo Technologies
1.59%
$9.15M
$6.35B
117.88%
2 Buy
0 Hold
0 Sell
Moderate Buy
Lincoln National
1.56%
$8.99M
$7.60B
31.04%
2 Buy
8 Hold
2 Sell
Hold
G-Iii Apparel
1.41%
$8.12M
$1.13B
-7.95%
1 Buy
2 Hold
1 Sell
Hold
Stonex Group Inc.
1.39%
$7.99M
$4.97B
86.23%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

42.33%Financial19.12%Consumer Cyclical10.91%Real Estate8.50%Industrials4.54%Consumer Defensive2.87%Technology2.59%Basic Materials2.54%Healthcare2.35%Communication Services2.29%Energy1.86%Utilities0.12%General42.33%Financial
Financial
42.33%
Consumer Cyclical
19.12%
Real Estate
10.91%
Industrials
8.50%
Consumer Defensive
4.54%
Technology
2.87%
Basic Materials
2.59%
Healthcare
2.54%
Communication Services
2.35%
Energy
2.29%
Utilities
1.86%
General
0.12%

Countries Breakdown

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

Breakdown By Smart Score

2.72%Outperform1010.62%Outperform98.44%Outperform810.00%Neutral721.96%Neutral621.81%Neutral514.55%Neutral43.88%Underperform33.28%Underperform22.72%Underperform16
The weighted average smart score of the XSVM ETF is 6
10
2.72%
9
10.62%
8
8.44%
7
10.00%
6
21.96%
5
21.81%
4
14.55%
3
3.88%
2
3.28%
1
2.72%

XSVM ETF FAQ

What are ETF XSVM’s top 3 holdings?
XSVM’s top 3 holdings are USD_CASH, SBH, 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 574.69M.
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