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XSVM ETF Holdings Information

XSVM has a total of 120 holdings. The top 10 holdings account for 15.99%.
Compare
Holdings Count
120
Total Assets
572.58M
Top 10 Percentage
15.99%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
120 Holdings as of Apr 25, 2025
120 Holdings as of Apr 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Stonex Group Inc.
2.12%
$12.11M
$4.14B
81.77%
2 Buy
0 Hold
0 Sell
Moderate Buy
EZCORP Inc
1.93%
$11.03M
$896.60M
43.66%
3 Buy
0 Hold
0 Sell
Strong Buy
World Kinect Corporation
1.85%
$10.58M
$1.40B
-0.40%
0 Buy
1 Hold
2 Sell
Moderate Sell
Fresh Del Monte Produce
1.57%
$8.97M
$1.65B
34.39%
Lincoln National
1.54%
$8.79M
$5.45B
14.13%
1 Buy
9 Hold
1 Sell
Hold
Sonic Automotive
1.51%
$8.61M
$2.04B
6.09%
4 Buy
2 Hold
0 Sell
Moderate Buy
Universal Corporation
1.47%
$8.41M
$1.43B
12.55%
Group 1 Automotive
1.41%
$8.08M
$5.30B
35.38%
5 Buy
1 Hold
0 Sell
Strong Buy
Siriuspoint Ltd
1.31%
$7.51M
$1.93B
39.61%
0 Buy
1 Hold
0 Sell
Hold
Site Centers
1.30%
$7.43M
$625.14M
-77.89%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

41.27%Financial21.74%Consumer Cyclical11.29%Real Estate9.53%Industrials3.88%Technology3.38%Basic Materials2.69%Energy2.53%Utilities1.95%Healthcare0.98%Consumer Defensive0.72%Communication Services0.02%General41.27%Financial
Financial
41.27%
Consumer Cyclical
21.74%
Real Estate
11.29%
Industrials
9.53%
Technology
3.88%
Basic Materials
3.38%
Energy
2.69%
Utilities
2.53%
Healthcare
1.95%
Consumer Defensive
0.98%
Communication Services
0.72%
General
0.02%

Countries Breakdown

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

Breakdown By Smart Score

3.90%Outperform102.92%Outperform96.10%Outperform815.68%Neutral716.76%Neutral618.16%Neutral59.03%Neutral47.45%Underperform313.13%Underperform26.86%Underperform15
The weighted average smart score of the XSVM ETF is 5
10
3.90%
9
2.92%
8
6.10%
7
15.68%
6
16.76%
5
18.16%
4
9.03%
3
7.45%
2
13.13%
1
6.86%

XSVM ETF FAQ

What are ETF XSVM’s top 3 holdings?
XSVM’s top 3 holdings are SNEX, EZPW, WKC.
    What is ETF XSVM’s holdings count?
    ETF XSVM’s is holdings 120 different assets.
      What are the total assets of ETF XSVM?
      ETF XSVM’s total assets are 572.58M.
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