XSMO Holdings Information

XSMO is an equity ETF with a total of 116 individual holdings. The top holdings are InterDigital stock at 3.73%, TTM Technologies at 3.10%, Armstrong World Industries at 2.86%, Dycom Industries at 2.76%, and Brinker International at 2.60%.

Total Holdings

Top 10 Percentage

25.77%

Asset Class

Equity

ETF Category

Small Blend

Assets

2.04B

PE Ratio

18.14

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IDCC	InterDigital, Inc.	3.73%	217,742
2	TTMI	TTM Technologies, Inc.	3.10%	871,851
3	AWI	Armstrong World Industries, Inc.	2.86%	317,493
4	DY	Dycom Industries, Inc.	2.76%	159,574
5	EAT	Brinker International, Inc.	2.60%	375,117
6	SANM	Sanmina Corporation	2.51%	320,685
7	CTRE	CareTrust REIT, Inc.	2.18%	1,182,174
8	SPXC	SPX Technologies, Inc.	2.10%	206,788
9	ZWS	Zurn Elkay Water Solutions Corporation	2.06%	898,844
10	JBTM	JBT Marel Corporation	1.87%	271,999
11	ESE	ESCO Technologies Inc.	1.82%	183,936
12	SNEX	StoneX Group Inc.	1.78%	391,791
13	CORT	Corcept Therapeutics Incorporated	1.62%	392,254
14	GVA	Granite Construction Incorporated	1.61%	304,160
15	TDS	Telephone and Data Systems, Inc.	1.52%	799,452
16	SMTC	Semtech Corporation	1.50%	393,684
17	FSS	Federal Signal Corporation	1.48%	273,229
18	SITM	SiTime Corporation	1.47%	85,949
19	SXT	Sensient Technologies Corporation	1.41%	305,600
20	CALM	Cal-Maine Foods, Inc.	1.38%	332,504
21	GTES	Gates Industrial Corporation plc	1.36%	1,259,806
22	TGTX	TG Therapeutics, Inc.	1.28%	834,550
23	OSIS	OSI Systems, Inc.	1.25%	94,491
24	SKYW	SkyWest, Inc.	1.16%	233,685
25	VIRT	Virtu Financial, Inc.	1.15%	663,736

Showing 25 of 116 holdings

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As of Dec 4, 2025