XSMO Holdings Information

XSMO is an equity ETF with a total of 117 individual holdings. The top holdings are Mr. Cooper Group stock at 4.76%, Sterling Infrastructure at 3.87%, InterDigital at 3.34%, Armstrong World Industries at 2.76%, and TTM Technologies at 2.23%.

Total Holdings

117

Top 10 Percentage

26.64%

Asset Class

Equity

ETF Category

Small Blend

Assets

1.98B

PE Ratio

20.16

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COOP	Mr. Cooper Group Inc.	4.76%	444,656
2	STRL	Sterling Infrastructure, Inc.	3.87%	224,764
3	IDCC	InterDigital, Inc.	3.34%	190,643
4	AWI	Armstrong World Industries, Inc.	2.76%	277,978
5	TTMI	TTM Technologies, Inc.	2.23%	763,348
6	EAT	Brinker International, Inc.	2.11%	328,435
7	DY	Dycom Industries, Inc.	2.07%	139,716
8	ZWS	Zurn Elkay Water Solutions Corporation	1.88%	786,979
9	CTRE	CareTrust REIT, Inc.	1.82%	1,035,043
10	LRN	Stride, Inc.	1.80%	237,520
11	SNEX	StoneX Group Inc.	1.76%	343,034
12	ESE	ESCO Technologies Inc.	1.73%	161,043
13	SPXC	SPX Technologies, Inc.	1.72%	181,053
14	JBTM	JBT Marel Corporation	1.70%	238,151
15	SANM	Sanmina Corporation	1.64%	280,774
16	GVA	Granite Construction Incorporated	1.48%	266,306
17	CORT	Corcept Therapeutics Incorporated	1.45%	343,432
18	FSS	Federal Signal Corporation	1.44%	239,224
19	ATGE	Adtalem Global Education Inc.	1.41%	180,061
20	TDS	Telephone and Data Systems, Inc.	1.39%	699,952
21	CALM	Cal-Maine Foods, Inc.	1.39%	291,123
22	GTES	Gates Industrial Corporation plc	1.39%	1,103,012
23	TGTX	TG Therapeutics, Inc.	1.34%	730,686
24	SXT	Sensient Technologies Corporation	1.27%	267,563
25	FTDR	Frontdoor, Inc.	1.27%	372,397

Showing 25 of 117 holdings

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As of Sep 26, 2025