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XSVM ETF Holdings Information

XSVM has a total of 122 holdings. The top 10 holdings account for 15.23%.
Compare
Holdings Count
122
Total Assets
718.91M
Top 10 Percentage
15.23%
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
122 Holdings as of Feb 21, 2025
122 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
World Kinect Corporation
2.06%
$14.51M
$1.60B
28.85%
0 Buy
1 Hold
2 Sell
Moderate Sell
Stonex Group Inc.
1.81%
$12.76M
$4.07B
82.73%
1 Buy
0 Hold
0 Sell
Moderate Buy
Lincoln National
1.61%
$11.36M
$6.60B
37.34%
1 Buy
7 Hold
1 Sell
Hold
Sonic Automotive
1.52%
$10.73M
$2.44B
33.47%
3 Buy
0 Hold
0 Sell
Strong Buy
EZCORP Inc
1.42%
$9.99M
$760.35M
26.98%
2 Buy
0 Hold
0 Sell
Moderate Buy
Site Centers
1.42%
$9.98M
$771.77M
-73.65%
1 Buy
3 Hold
0 Sell
Hold
Asbury Automotive
1.40%
$9.84M
$5.63B
28.77%
0 Buy
4 Hold
0 Sell
Hold
Group 1 Automotive
1.39%
$9.79M
$6.20B
70.17%
5 Buy
2 Hold
0 Sell
Moderate Buy
Pra Group Inc.
1.36%
$9.55M
$893.80M
-10.93%
2 Buy
0 Hold
0 Sell
Moderate Buy
Fresh Del Monte Produce
1.24%
$8.71M
$1.47B
29.10%
Rows:
10

Sector Breakdown

39.31%Financial21.41%Consumer Cyclical11.76%Real Estate10.91%Industrials4.75%Technology3.26%Basic Materials2.98%Energy2.07%Utilities2.00%Healthcare0.77%Consumer Defensive0.72%Communication Services0.06%General39.31%Financial
Financial
39.31%
Consumer Cyclical
21.41%
Real Estate
11.76%
Industrials
10.91%
Technology
4.75%
Basic Materials
3.26%
Energy
2.98%
Utilities
2.07%
Healthcare
2.00%
Consumer Defensive
0.77%
Communication Services
0.72%
General
0.06%

Countries Breakdown

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

Breakdown By Smart Score

1.28%Outperform107.60%Outperform913.78%Outperform817.76%Neutral721.21%Neutral617.65%Neutral58.00%Neutral45.78%Underperform34.21%Underperform22.72%Underperform16
The weighted average smart score of the XSVM ETF is 6
10
1.28%
9
7.60%
8
13.78%
7
17.76%
6
21.21%
5
17.65%
4
8.00%
3
5.78%
2
4.21%
1
2.72%

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 122 different assets.
      What are the total assets of ETF XSVM?
      ETF XSVM’s total assets are 718.91M.
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