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XVTS Holdings: Top Stocks & Sector Breakdown

Last updated: October 20, 2026

Holdings Count
3
Total Assets
4.05M
Top 10 Percentage
80.16%
Asset Class
Alternatives
Category
Structured Outcome
Region
North America
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

3 Holdings as of Oct 20, 2026
XVTS holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
TSLATesla, Inc.80.16%$3.30M$1.45T-16.48%Moderate Buy$402.47

Sector Breakdown

100.00%Consumer Cyclical
  • Consumer Cyclical100.00%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

3

The weighted average smart score of the XVTS ETF is 3

  • 5100.00%

XVTS ETF FAQ

What is XVTS’s holding count?
XVTS holds 3 assets.
What are the total assets of ETF XVTS?
XVTS’s total assets are $4.05M.
What sector is XVTS most exposed to?
XVTS’s largest sector exposure is Consumer Cyclical (100.00%).
How concentrated is XVTS?
XVTS’s top 10 holdings represent 80.16% of the fund.
What is XVTS’s average Smart Score?
The weighted average Smart Score of XVTS is 3.