XSMO Holdings Information

XSMO is an equity ETF with a total of 112 individual holdings. The top holdings are InterDigital stock at 4.02%, Armstrong World Industries at 2.66%, Brinker International at 2.56%, ESCO Technologies at 2.55%, and StoneX Group at 2.39%.

Total Holdings

112

Top 10 Percentage

24.98%

Asset Class

Equity

ETF Category

Small Blend

Assets

2.40B

PE Ratio

18.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IDCC	InterDigital, Inc.	4.02%	257,717
2	AWI	Armstrong World Industries, Inc.	2.66%	375,742
3	EAT	Brinker International, Inc.	2.56%	443,886
4	ESE	ESCO Technologies Inc.	2.55%	217,642
5	SNEX	StoneX Group Inc.	2.39%	463,652
6	CTRE	CareTrust REIT, Inc.	2.29%	1,399,011
7	ZWS	Zurn Elkay Water Solutions Corporation	2.23%	1,063,673
8	SANM	Sanmina Corporation	2.21%	379,496
9	JBTM	JBT Marel Corporation	2.08%	321,897
10	GVA	Granite Construction Incorporated	1.99%	359,980
11	TDS	Telephone and Data Systems, Inc.	1.78%	946,042
12	SMTC	Semtech Corporation	1.75%	465,904
13	GTES	Gates Industrial Corporation plc	1.63%	1,490,815
14	SITM	SiTime Corporation	1.63%	101,728
15	FSS	Federal Signal Corporation	1.58%	323,298
16	VIAV	Viavi Solutions Inc.	1.52%	1,116,770
17	CALM	Cal-Maine Foods, Inc.	1.45%	393,507
18	SXT	Sensient Technologies Corporation	1.45%	361,625
19	FTDR	Frontdoor, Inc.	1.43%	503,307
20	OSIS	OSI Systems, Inc.	1.35%	111,804
21	VIRT	Virtu Financial, Inc.	1.35%	785,452
22	ECG	Everus Construction Group, Inc.	1.31%	263,772
23	PTGX	Protagonist Therapeutics, Inc.	1.23%	310,344
24	MRCY	Mercury Systems, Inc.	1.23%	329,826
25	TGTX	TG Therapeutics, Inc.	1.20%	987,575

Showing 25 of 112 holdings

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As of Mar 4, 2026