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XSVM Holdings Information

XSVM has a total of 122 holdings. The top 10 holdings account for 13.87%.
Holdings Count
122
Total Assets
770.81M
Top 10 Percentage
13.87%
Asset Class
Equity
Category
Size And Style
Region
North America
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122 Holdings as of Jan 15, 2025
122 Holdings as of Jan 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
World Kinect Corporation
1.79%
$14.01M
$1.61B
27.23%
0 Buy
1 Hold
2 Sell
Moderate Sell
Sonic Automotive
1.48%
$11.52M
$2.34B
34.35%
4 Buy
1 Hold
0 Sell
Strong Buy
Stonex Group Inc.
1.47%
$11.51M
$3.33B
59.13%
1 Buy
0 Hold
0 Sell
Moderate Buy
Site Centers
1.43%
$11.16M
$802.71M
-71.71%
1 Buy
4 Hold
0 Sell
Hold
Lincoln National
1.36%
$10.59M
$5.57B
21.21%
1 Buy
7 Hold
0 Sell
Hold
Group 1 Automotive
1.33%
$10.39M
$5.92B
62.61%
7 Buy
0 Hold
0 Sell
Strong Buy
G-Iii Apparel
1.30%
$10.17M
$1.34B
0.66%
2 Buy
1 Hold
1 Sell
Hold
EZCORP Inc
1.24%
$9.70M
$666.66M
45.37%
2 Buy
1 Hold
0 Sell
Moderate Buy
Pra Group Inc.
1.24%
$9.66M
$834.66M
-5.70%
2 Buy
0 Hold
0 Sell
Moderate Buy
Fresh Del Monte Produce
1.23%
$9.60M
$1.51B
25.53%
Rows:
10

Sector Breakdown

37.87%Financial22.09%Consumer Cyclical11.60%Real Estate11.55%Industrials4.93%Technology3.57%Basic Materials2.70%Energy2.07%Healthcare1.94%Utilities0.90%Communication Services0.73%Consumer Defensive0.05%General37.87%Financial
Financial
37.87%
Consumer Cyclical
22.09%
Real Estate
11.60%
Industrials
11.55%
Technology
4.93%
Basic Materials
3.57%
Energy
2.70%
Healthcare
2.07%
Utilities
1.94%
Communication Services
0.90%
Consumer Defensive
0.73%
General
0.05%

Countries Breakdown

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

Breakdown By Smart Score

3.02%Outperform101.99%Outperform911.06%Outperform818.09%Neutral717.06%Neutral613.57%Neutral511.92%Neutral45.75%Underperform312.21%Underperform25.31%Underperform110
The weighted average smart score of the XSVM ETF is 10
10
3.02%
9
1.99%
8
11.06%
7
18.09%
6
17.06%
5
13.57%
4
11.92%
3
5.75%
2
12.21%
1
5.31%

XSVM ETF FAQ

What are ETF XSVM’s top 3 holdings?
XSVM’s top 3 holdings are WKC, SAH, SNEX.
    What is ETF XSVM’s holdings count?
    ETF XSVM’s is holdings 122 different assets.
      What are the total assets of ETF XSVM?
      ETF XSVM’s total assets are 770.81M.
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