XSMO Holdings Information

XSMO is an equity ETF with a total of 117 individual holdings. The top holdings are Sterling Infrastructure stock at 4.02%, InterDigital at 3.73%, Armstrong World Industries at 3.01%, Brinker International at 2.33%, and TTM Technologies at 2.29%.

Total Holdings

Top 10 Percentage

25.27%

Asset Class

Equity

ETF Category

Small Blend

Assets

2.04B

PE Ratio

20.55

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STRL	Sterling Infrastructure, Inc.	4.02%	242,814
2	IDCC	InterDigital, Inc.	3.73%	205,923
3	AWI	Armstrong World Industries, Inc.	3.01%	300,294
4	EAT	Brinker International, Inc.	2.33%	354,782
5	TTMI	TTM Technologies, Inc.	2.29%	824,608
6	DY	Dycom Industries, Inc.	2.10%	150,935
7	ZWS	Zurn Elkay Water Solutions Corporation	1.97%	850,125
8	LRN	Stride, Inc.	1.95%	256,594
9	CTRE	CareTrust REIT, Inc.	1.95%	1,118,104
10	SANM	Sanmina Corporation	1.92%	303,325
11	ESE	ESCO Technologies Inc.	1.86%	173,973
12	SNEX	StoneX Group Inc.	1.85%	370,567
13	SPXC	SPX Technologies, Inc.	1.83%	195,598
14	JBTM	JBT Marel Corporation	1.66%	257,264
15	FSS	Federal Signal Corporation	1.56%	258,404
16	GTES	Gates Industrial Corporation plc	1.51%	1,191,535
17	GVA	Granite Construction Incorporated	1.49%	287,679
18	ATGE	Adtalem Global Education Inc.	1.47%	194,497
19	TDS	Telephone and Data Systems, Inc.	1.44%	756,113
20	CALM	Cal-Maine Foods, Inc.	1.43%	314,503
21	SXT	Sensient Technologies Corporation	1.38%	289,014
22	CORT	Corcept Therapeutics Incorporated	1.36%	370,990
23	TGTX	TG Therapeutics, Inc.	1.36%	789,314
24	FTDR	Frontdoor, Inc.	1.36%	402,265
25	SMTC	Semtech Corporation	1.21%	372,356

Showing 25 of 117 holdings

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As of Oct 21, 2025