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XSVM Holdings Information

XSVM has a total of 115 holdings. The top 10 holdings account for 14.78%.
Holdings Count
115
Total Assets
846.29M
Top 10 Percentage
14.78%
Asset Class
Equity
Category
Size And Style
Region
North America
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115 Holdings as of Nov 19, 2024
115 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Stonex Group Inc.
1.93%
$16.31M
$3.07B
71.23%
1 Buy
0 Hold
0 Sell
Moderate Buy
Group 1 Automotive
1.69%
$14.26M
$5.34B
42.98%
4 Buy
1 Hold
0 Sell
Strong Buy
Bread Financial Holdings Inc
1.66%
$14.03M
$2.86B
113.44%
3 Buy
6 Hold
3 Sell
Hold
Jackson Financial Incorporation Class A
1.54%
$12.96M
$7.35B
115.91%
1 Buy
3 Hold
1 Sell
Hold
Geo Group Inc
1.46%
$12.29M
$3.97B
197.75%
2 Buy
1 Hold
0 Sell
Moderate Buy
EZCORP Inc
1.33%
$11.17M
$655.76M
45.84%
1 Buy
1 Hold
0 Sell
Moderate Buy
Sonic Automotive
1.31%
$11.08M
$2.14B
18.23%
3 Buy
3 Hold
0 Sell
Moderate Buy
Lincoln National
1.30%
$10.96M
$5.82B
45.77%
1 Buy
7 Hold
0 Sell
Hold
Kohl's Corporation
1.30%
$10.94M
$1.89B
-28.24%
1 Buy
4 Hold
4 Sell
Moderate Sell
The Andersons
1.26%
$10.63M
$1.61B
-8.14%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.26%Financial22.52%Consumer Cyclical16.03%Industrials9.36%Energy6.85%Basic Materials4.19%Technology3.77%Real Estate1.78%Communication Services1.64%Consumer Defensive1.60%Healthcare32.26%Financial
Financial
32.26%
Consumer Cyclical
22.52%
Industrials
16.03%
Energy
9.36%
Basic Materials
6.85%
Technology
4.19%
Real Estate
3.77%
Communication Services
1.78%
Consumer Defensive
1.64%
Healthcare
1.60%

Countries Breakdown

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

Breakdown By Smart Score

5.84%Outperform107.63%Outperform916.23%Outperform88.48%Neutral716.12%Neutral616.27%Neutral513.57%Neutral410.15%Underperform35.71%Underperform26
The weighted average smart score of the XSVM ETF is 6
10
5.84%
9
7.63%
8
16.23%
7
8.48%
6
16.12%
5
16.27%
4
13.57%
3
10.15%
2
5.71%
1
0.00%

XSVM ETF FAQ

What are ETF XSVM’s top 3 holdings?
XSVM’s top 3 holdings are SNEX, GPI, BFH.
    What is ETF XSVM’s holdings count?
    ETF XSVM’s is holdings 115 different assets.
      What are the total assets of ETF XSVM?
      ETF XSVM’s total assets are 846.29M.
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