XSVM ETF

$68.29
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Showing top 20 of 121 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ANDEAndersons1.79%140,883$10.11M••••••••••••••••••••••
2UNFIUnited Natural Foods Inc1.64%204,796$9.23M••••••••••••••••••••••
3HZOMarinemax Inc1.60%333,303$9.02M••••••••••••••••••••••
4PARRPar Petroleum Corp1.56%140,116$8.78M••••••••••••••••••••••
5SNEXStonex Group Inc.[Snex]1.53%106,946$8.63M••••••••••••••••••••••
6AHCOAdapthealth Corp1.36%645,813$7.69M••••••••••••••••••••••
7AXLAmerican Axle & Manufacturing Holdings Inc1.34%1,273,709$7.55M••••••••••••••••••••••
8SCHLScholastic Corp1.32%190,039$7.42M••••••••••••••••••••••
9SAHSonic Automotive Inc1.29%105,056$7.20M••••••••••••••••••••••
10DANDana Inc1.26%210,485$7.08M••••••••••••••••••••••
11VTOLBristow Group Inc.1.24%148,604$6.97M••••••••••••••••••••••
12FDP:LNFirst Derivatives1.23%172,112$6.93M••••••••••••••••••••••
13DLXDeluxe Corp1.21%247,935$6.83M••••••••••••••••••••••
14GNWGenworth Financial Inc, Class A1.21%842,395$6.84M••••••••••••••••••••••
15ADNTAdient Plc1.21%338,743$6.85M••••••••••••••••••••••
16GIIIG-iii Apparel Group Ltd1.19%242,912$6.73M••••••••••••••••••••••
17UVVUniversal Corp1.11%118,715$6.26M••••••••••••••••••••••
18ABGAsbury Automotive Group Inc Common Stock USD 0.011.08%31,264$6.11M••••••••••••••••••••••
19NENoble Corp Plc1.08%124,063$6.09M••••••••••••••••••••••
20LBRTLiberty Oilfield Services Inc, Class A1.07%208,691$6.01M••••••••••••••••••••••
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XSVM ETF All Holdings

XSVM holdings total 121 positions. The top 10 holdings account for 14.7% of the fund, led by Andersons at 1.8%, United Natural Foods Inc at 1.6%, Marinemax Inc at 1.6%.

XSVM portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Financials at 42.8%.

XSVM sector allocation provides a detailed breakdown. XSVM overlap tool shows how holdings compare to other funds in your portfolio.

XSVM ETF Holdings

121 of 121 holdings

  • 1

    Andersons

    ANDEConsumer Staples
    1.79%
  • 2

    United Natural Foods Inc

    UNFIConsumer Staples
    1.64%
  • 3

    Marinemax Inc

    HZOConsumer Discretionary
    1.60%
  • 4

    Par Petroleum Corp

    PARREnergy
    1.56%
  • 5

    Stonex Group Inc.[Snex]

    SNEXFinancials
    1.53%
  • 6

    Adapthealth Corp

    AHCOHealth Care
    1.36%
  • 7

    American Axle & Manufacturing Holdings Inc

    AXLConsumer Discretionary
    1.34%
  • 8

    Scholastic Corp

    SCHLConsumer Discretionary
    1.32%
  • 9

    Sonic Automotive Inc

    SAHConsumer Discretionary
    1.29%
  • 10

    Dana Inc

    DANConsumer Discretionary
    1.26%
  • 11

    Bristow Group Inc.

    VTOLIndustrials
    1.24%
  • 12

    First Derivatives

    FDP:LNConsumer Staples
    1.23%
  • 13

    Deluxe Corp

    DLXIndustrials
    1.21%
  • 14

    Genworth Financial Inc, Class A

    GNWFinancials
    1.21%
  • 15

    Adient Plc

    ADNTConsumer Discretionary
    1.21%
  • 16

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    1.19%
  • 17

    Universal Corp

    UVVConsumer Staples
    1.11%
  • 18

    Asbury Automotive Group Inc Common Stock USD 0.01

    ABGConsumer Discretionary
    1.08%
  • 19

    Noble Corp Plc

    NEUnknown
    1.08%
  • 20

    Liberty Oilfield Services Inc, Class A

    LBRTEnergy
    1.07%
  • 21

    Scansource Inc

    SCSCIndustrials
    1.05%
  • 22

    Dorian Lpg Ltd

    LPGIndustrials
    1.04%
  • 23

    Lincoln National Corp.

    LNCFinancials
    1.02%
  • 24

    Jackson Financial Inc USD

    JXNFinancials
    1.00%
  • 25

    Shenandoah Telecommunications Co

    SHENCommunication Services
    1.00%
  • 26

    United Fire Group Inc

    UFCSFinancials
    1.00%
  • 27

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.97%
  • 28

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.96%
  • 29

    Titan International Inc

    TWIConsumer Discretionary
    0.96%
  • 30

    Bread Financial Holdings Inc

    BFHFinancials
    0.93%
  • 31

    Kohl's Corp.

    KSSConsumer Discretionary
    0.93%
  • 32

    Air Lease Corp

    ALFinancials
    0.92%
  • 33

    Apollo Commercial Real Estate Finance Inc

    ARIFinancials
    0.91%
  • 34

    Phinia Inc

    PHINHealth Care
    0.91%
  • 35

    Vishay Precision Group, Inc.

    VSHInformation Technology
    0.91%
  • 36

    World Kinect Corp

    WKCInformation Technology
    0.91%
  • 37

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.90%
  • 38

    International Seaways, Inc.

    INSWIndustrials
    0.89%
  • 39

    Peabody Energy Corp

    BTUEnergy
    0.88%
  • 40

    Standard Motor Prod

    SMPConsumer Discretionary
    0.88%
  • 41

    Kaiser Aluminum Corp

    KALUMaterials
    0.87%
  • 42

    First Financial Bank.

    FFBCFinancials
    0.85%
  • 43

    Grocery Outlet

    GOConsumer Staples
    0.83%
  • 44

    Benchmark Electronics Inc

    BHEInformation Technology
    0.82%
  • 45

    Capitol Federal Financial Inc

    CHIFinancials
    0.82%
  • 46

    Provident Financial Services Inc

    PFSFinancials
    0.82%
  • 47

    Virtu Financial Inc Class A

    VIRTFinancials
    0.82%
  • 48

    Astec Industries Inc

    ASTEIndustrials
    0.81%
  • 49

    Sally Beauty Holdings Inc

    SBHConsumer Discretionary
    0.80%
  • 50

    Geo Group Inc

    GEOReal Estate
    0.79%
  • 51

    Assured Guaranty Ltd

    AGOFinancials
    0.79%
  • 52

    Fulton Financial Corp

    FULTFinancials
    0.78%
  • 53

    Hilltop Holdings Inc

    HTHFinancials
    0.78%
  • 54

    Stellar Bancorp, Inc.

    STELFinancials
    0.78%
  • 55

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.78%
  • 56

    Heritage Financial Corp/wa Common Stock USD

    HFWAFinancials
    0.77%
  • 57

    New York Mortgage Trust Inc

    NYMTFinancials
    0.77%
  • 58

    Pennymac Mortgage Investment

    PMTFinancials
    0.77%
  • 59

    Enact Holdings Inc

    ACTFinancials
    0.76%
  • 60

    Pc Connection Inc

    CNXNInformation Technology
    0.76%
  • 61

    Photronics Inc

    PLABInformation Technology
    0.76%
  • 62

    Dime Community

    DCOMFinancials
    0.75%
  • 63

    Siriuspoint Ltd.

    3XPA:BMFinancials
    0.75%
  • 64

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    0.74%
  • 65

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.73%
  • 66

    Trustmark Corp

    TRMKFinancials
    0.73%
  • 67

    Corecivic Inc

    CXWReal Estate
    0.72%
  • 68

    Renasant Corp.

    RNSTFinancials
    0.71%
  • 69

    S&T Bancorp Inc

    STBAFinancials
    0.71%
  • 70

    Metallus Inc

    MTUSMaterials
    0.71%
  • 71

    First Commonwealth Financial Corp

    FCFFinancials
    0.70%
  • 72

    Dnow Inc_None_0

    DNOWEnergy
    0.70%
  • 73

    Beacon Financial Corp

    BBTFinancials
    0.69%
  • 74

    Horace Mann Educators Corp

    HMNFinancials
    0.69%
  • 75

    Insteel Industries Inc

    IIINMaterials
    0.69%
  • 76

    Radian Group Inc

    RDNFinancials
    0.69%
  • 77

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.69%
  • 78

    Cushman & Wakefi

    CWK:LNUnknown
    0.69%
  • 79

    Bankunited Inc

    BKUFinancials
    0.68%
  • 80

    Cvr Energy Inc

    CVIEnergy
    0.68%
  • 81

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.68%
  • 82

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.68%
  • 83

    Northwest Natural Holding Co

    NWNUtilities
    0.68%
  • 84

    Telephone And Data Systems

    TDSCommunication Services
    0.68%
  • 85

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.67%
  • 86

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.67%
  • 87

    Southside Bancshares

    SBSIFinancials
    0.67%
  • 88

    Tompkins Financial Corp

    TMPFinancials
    0.67%
  • 89

    Avista Corp

    AVAUtilities
    0.66%
  • 90

    Lci Inds

    LCIIConsumer Discretionary
    0.66%
  • 91

    Ofg Bancorp

    OFG:PRFinancials
    0.66%
  • 92

    Cathay Generalbancorp

    CATYFinancials
    0.65%
  • 93

    Independent Bank

    INDBFinancials
    0.65%
  • 94

    ARMOUR Residential REIT, Inc.

    ARRFinancials
    0.64%
  • 95

    Ellington Financial Inc

    EFCFinancials
    0.64%
  • 96

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.64%
  • 97

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.64%
  • 98

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.63%
  • 99

    Innovex Internat

    INVXInformation Technology
    0.63%
  • 100

    Trustco Bank Corp Ny

    TRSTFinancials
    0.63%
  • 101

    Alpha & Omega Semiconductor Ltd

    AOSLInformation Technology
    0.63%
  • 102

    Banc Of California Inc

    BANCFinancials
    0.62%
  • 103

    Customers Bancorp Inc

    CUBIFinancials
    0.62%
  • 104

    Skywest Inc

    SKYWIndustrials
    0.62%
  • 105

    Banner Corp_None_0

    BANRFinancials
    0.61%
  • 106

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.61%
  • 107

    Corsair Gaming Inc

    CRSRInformation Technology
    0.61%
  • 108

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.60%
  • 109

    Central Pacific Financial Corp

    CPFFinancials
    0.60%
  • 110

    Mercury General Corp

    MCYFinancials
    0.60%
  • 111

    Alamo Group Inc

    ALGIndustrials
    0.59%
  • 112

    Cvb Financial Corp.

    CVBFFinancials
    0.59%
  • 113

    Marathon Patent Group Inc.

    MARAFinancials
    0.59%
  • 114

    Matthews International Corp. Class A

    MATWMaterials
    0.59%
  • 115

    Stewart Information Services Corp

    XSDGReal Estate
    0.58%
  • 116

    O-i Glass Inc

    OIMaterials
    0.57%
  • 117

    Preferred Bank La

    PFBCFinancials
    0.55%
  • 118

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.55%
  • 119

    Signature Aviation Plc

    SIG:LNConsumer Discretionary
    0.55%
  • 120

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.10%
  • 121

    Uninvestible Cash

    Other
    0.00%