XSMO Holdings Information

XSMO is an equity ETF with a total of 114 individual holdings. The top holdings are TTM Technologies stock at 4.19%, InterDigital at 3.49%, Brinker International at 2.91%, Armstrong World Industries at 2.91%, and Sanmina at 2.80%.

Total Holdings

114

Top 10 Percentage

26.61%

Asset Class

Equity

ETF Category

Small Blend

Assets

2.22B

PE Ratio

17.99

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TTMI	TTM Technologies, Inc.	4.19%	951,206
2	IDCC	InterDigital, Inc.	3.49%	237,564
3	EAT	Brinker International, Inc.	2.91%	409,250
4	AWI	Armstrong World Industries, Inc.	2.91%	346,425
5	SANM	Sanmina Corporation	2.80%	349,894
6	CTRE	CareTrust REIT, Inc.	2.13%	1,289,781
7	SNEX	StoneX Group Inc.	2.08%	427,494
8	JBTM	JBT Marel Corporation	2.07%	296,740
9	ZWS	Zurn Elkay Water Solutions Corporation	2.03%	980,706
10	ESE	ESCO Technologies Inc.	2.01%	200,660
11	GVA	Granite Construction Incorporated	1.79%	331,881
12	TDS	Telephone and Data Systems, Inc.	1.69%	872,220
13	SITM	SiTime Corporation	1.56%	93,745
14	SMTC	Semtech Corporation	1.52%	429,505
15	FSS	Federal Signal Corporation	1.51%	298,109
16	SXT	Sensient Technologies Corporation	1.44%	333,410
17	GTES	Gates Industrial Corporation plc	1.41%	1,374,461
18	MRCY	Mercury Systems, Inc.	1.34%	304,061
19	OSIS	OSI Systems, Inc.	1.32%	103,121
20	CALM	Cal-Maine Foods, Inc.	1.27%	362,759
21	TGTX	TG Therapeutics, Inc.	1.27%	910,509
22	FTDR	Frontdoor, Inc.	1.24%	464,040
23	ATGE	Adtalem Global Education Inc.	1.20%	224,352
24	PJT	PJT Partners Inc.	1.19%	141,131
25	VIRT	Virtu Financial, Inc.	1.18%	724,160

Showing 25 of 114 holdings

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As of Jan 21, 2026