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XSMO Holdings Information

XSMO has a total of 115 holdings. The top 10 holdings account for 23.55%.
Holdings Count
115
Total Assets
1.39B
Top 10 Percentage
23.55%
Asset Class
Equity
Category
Size And Style
Region
North America
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115 Holdings as of Dec 19, 2024
115 Holdings as of Dec 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Carpenter Technology Corp
3.80%
$53.23M
$8.45B
137.82%
4 Buy
1 Hold
0 Sell
Strong Buy
Jackson Financial Incorporation Class A
2.97%
$41.65M
$6.38B
69.41%
1 Buy
3 Hold
1 Sell
Hold
Armstrong World Industries Inc
2.35%
$32.87M
$6.18B
44.25%
2 Buy
3 Hold
0 Sell
Moderate Buy
Moog Inc.
2.31%
$32.38M
$6.47B
34.05%
2 Buy
1 Hold
0 Sell
Moderate Buy
SPX Corporation
2.28%
$31.94M
$6.64B
46.39%
2 Buy
3 Hold
1 Sell
Hold
Piper Sandler Companies
2.11%
$29.52M
$5.20B
71.19%
1 Buy
1 Hold
0 Sell
Moderate Buy
ACI Worldwide, Inc.
2.08%
$29.08M
$5.50B
74.99%
3 Buy
3 Hold
0 Sell
Moderate Buy
Mr. Cooper
1.93%
$27.00M
$6.00B
45.63%
4 Buy
0 Hold
0 Sell
Strong Buy
Stride, Inc.
1.87%
$26.22M
$4.62B
76.17%
3 Buy
2 Hold
0 Sell
Moderate Buy
Federal Signal
1.84%
$25.79M
$5.61B
19.47%
2 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.07%Industrials27.16%Financial11.91%Consumer Cyclical6.36%Technology6.08%Healthcare5.58%Real Estate4.86%Basic Materials3.96%Consumer Defensive2.33%Energy1.59%Communication Services0.10%General30.07%Industrials
Industrials
30.07%
Financial
27.16%
Consumer Cyclical
11.91%
Technology
6.36%
Healthcare
6.08%
Real Estate
5.58%
Basic Materials
4.86%
Consumer Defensive
3.96%
Energy
2.33%
Communication Services
1.59%
General
0.10%

Countries Breakdown

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

Breakdown By Smart Score

2.36%Outperform1014.07%Outperform913.15%Outperform811.90%Neutral723.51%Neutral69.72%Neutral514.58%Neutral45.23%Underperform33.61%Underperform21.86%Underperform16
The weighted average smart score of the XSMO ETF is 6
10
2.36%
9
14.07%
8
13.15%
7
11.90%
6
23.51%
5
9.72%
4
14.58%
3
5.23%
2
3.61%
1
1.86%

XSMO ETF FAQ

What are ETF XSMO’s top 3 holdings?
XSMO’s top 3 holdings are CRS, JXN, AWI.
    What is ETF XSMO’s holdings count?
    ETF XSMO’s is holdings 115 different assets.
      What are the total assets of ETF XSMO?
      ETF XSMO’s total assets are 1.39B.
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