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XSVM ETF Holdings Information

XSVM has a total of 121 holdings. The top 10 holdings account for 14.93%.
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Holdings Count
121
Total Assets
660.84M
Top 10 Percentage
14.93%
Asset Class
Equity
Category
Size And Style
Region
North America
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121 Holdings as of Mar 07, 2025
121 Holdings as of Mar 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
World Kinect Corporation
1.96%
$12.99M
$1.60B
14.58%
0 Buy
1 Hold
2 Sell
Moderate Sell
Stonex Group Inc.
1.77%
$11.75M
$3.69B
67.87%
1 Buy
0 Hold
0 Sell
Moderate Buy
Lincoln National
1.59%
$10.53M
$6.07B
31.51%
1 Buy
7 Hold
1 Sell
Hold
Sonic Automotive
1.54%
$10.21M
$2.25B
27.68%
4 Buy
0 Hold
0 Sell
Strong Buy
EZCORP Inc
1.45%
$9.62M
$732.88M
25.85%
2 Buy
0 Hold
0 Sell
Moderate Buy
Group 1 Automotive
1.41%
$9.37M
$5.84B
68.25%
5 Buy
2 Hold
0 Sell
Moderate Buy
Asbury Automotive
1.34%
$8.90M
$5.01B
21.52%
0 Buy
4 Hold
0 Sell
Hold
Site Centers
1.32%
$8.72M
$693.65M
-76.71%
1 Buy
2 Hold
0 Sell
Moderate Buy
Fresh Del Monte Produce
1.27%
$8.44M
$1.50B
26.29%
Universal Corporation
1.27%
$8.39M
$1.35B
8.25%
Rows:
10

Sector Breakdown

39.13%Financial21.63%Consumer Cyclical12.13%Real Estate10.62%Industrials4.62%Technology3.32%Basic Materials2.82%Energy2.19%Utilities2.07%Healthcare0.78%Consumer Defensive0.69%Communication Services39.13%Financial
Financial
39.13%
Consumer Cyclical
21.63%
Real Estate
12.13%
Industrials
10.62%
Technology
4.62%
Basic Materials
3.32%
Energy
2.82%
Utilities
2.19%
Healthcare
2.07%
Consumer Defensive
0.78%
Communication Services
0.69%

Countries Breakdown

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

Breakdown By Smart Score

6.91%Outperform912.04%Outperform819.71%Neutral714.99%Neutral68.88%Neutral517.33%Neutral47.49%Underperform311.01%Underperform21.64%Underperform15
The weighted average smart score of the XSVM ETF is 5
10
0.00%
9
6.91%
8
12.04%
7
19.71%
6
14.99%
5
8.88%
4
17.33%
3
7.49%
2
11.01%
1
1.64%

XSVM ETF FAQ

What are ETF XSVM’s top 3 holdings?
XSVM’s top 3 holdings are WKC, SNEX, LNC.
    What is ETF XSVM’s holdings count?
    ETF XSVM’s is holdings 121 different assets.
      What are the total assets of ETF XSVM?
      ETF XSVM’s total assets are 660.84M.
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