XSMO Holdings Information

XSMO is an equity ETF with a total of 118 individual holdings. The top holdings are Sterling Infrastructure stock at 4.60%, InterDigital at 3.63%, TTM Technologies at 2.89%, Armstrong World Industries at 2.82%, and Sanmina at 2.56%.

Total Holdings

Top 10 Percentage

26.89%

Asset Class

Equity

ETF Category

Small Blend

Assets

2.05B

PE Ratio

20.55

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STRL	Sterling Infrastructure, Inc.	4.60%	245,982
2	IDCC	InterDigital, Inc.	3.63%	208,587
3	TTMI	TTM Technologies, Inc.	2.89%	835,336
4	AWI	Armstrong World Industries, Inc.	2.82%	304,218
5	SANM	Sanmina Corporation	2.56%	307,285
6	DY	Dycom Industries, Inc.	2.22%	152,915
7	SPXC	SPX Technologies, Inc.	2.13%	198,154
8	CTRE	CareTrust REIT, Inc.	2.01%	1,132,648
9	ZWS	Zurn Elkay Water Solutions Corporation	2.01%	861,177
10	EAT	Brinker International, Inc.	2.01%	359,390
11	ESE	ESCO Technologies Inc.	1.91%	176,241
12	JBTM	JBT Marel Corporation	1.80%	260,612
13	SNEX	StoneX Group Inc.	1.66%	375,391
14	TDS	Telephone and Data Systems, Inc.	1.49%	765,941
15	GVA	Granite Construction Incorporated	1.47%	291,423
16	CORT	Corcept Therapeutics Incorporated	1.45%	375,814
17	FSS	Federal Signal Corporation	1.43%	261,752
18	CALM	Cal-Maine Foods, Inc.	1.42%	318,607
19	SXT	Sensient Technologies Corporation	1.36%	292,758
20	GTES	Gates Industrial Corporation plc	1.35%	1,207,051
21	SMTC	Semtech Corporation	1.33%	377,216
22	OSIS	OSI Systems, Inc.	1.26%	90,507
23	SITM	SiTime Corporation	1.24%	82,316
24	TGTX	TG Therapeutics, Inc.	1.22%	799,574
25	VIRT	Virtu Financial, Inc.	1.12%	635,944

Showing 25 of 118 holdings

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As of Nov 12, 2025