XSMO Holdings Information

XSMO is an equity ETF with a total of 114 individual holdings. The top holdings are InterDigital stock at 3.60%, TTM Technologies at 3.19%, Armstrong World Industries at 3.06%, Brinker International at 2.85%, and Sanmina at 2.49%.

Total Holdings

114

Top 10 Percentage

25.48%

Asset Class

Equity

ETF Category

Small Blend

Assets

2.12B

PE Ratio

18.01

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IDCC	InterDigital, Inc.	3.60%	232,972
2	TTMI	TTM Technologies, Inc.	3.19%	932,838
3	AWI	Armstrong World Industries, Inc.	3.06%	339,705
4	EAT	Brinker International, Inc.	2.85%	401,354
5	SANM	Sanmina Corporation	2.49%	343,118
6	CTRE	CareTrust REIT, Inc.	2.20%	1,264,861
7	ZWS	Zurn Elkay Water Solutions Corporation	2.17%	961,722
8	JBTM	JBT Marel Corporation	2.12%	291,028
9	SNEX	StoneX Group Inc.	1.93%	419,206
10	ESE	ESCO Technologies Inc.	1.87%	196,796
11	GVA	Granite Construction Incorporated	1.81%	325,441
12	CORT	Corcept Therapeutics Incorporated	1.65%	419,690
13	SITM	SiTime Corporation	1.64%	91,953
14	TDS	Telephone and Data Systems, Inc.	1.62%	855,364
15	FSS	Federal Signal Corporation	1.57%	292,341
16	SMTC	Semtech Corporation	1.50%	421,217
17	SXT	Sensient Technologies Corporation	1.48%	326,970
18	GTES	Gates Industrial Corporation plc	1.40%	1,347,917
19	CALM	Cal-Maine Foods, Inc.	1.39%	355,759
20	TGTX	TG Therapeutics, Inc.	1.31%	892,925
21	OSIS	OSI Systems, Inc.	1.28%	101,105
22	FTDR	Frontdoor, Inc.	1.24%	455,080
23	SKYW	SkyWest, Inc.	1.21%	250,028
24	URBN	Urban Outfitters, Inc.	1.20%	326,762
25	PTGX	Protagonist Therapeutics, Inc.	1.17%	280,612

Showing 25 of 114 holdings

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As of Dec 24, 2025