XSMO Holdings Information

XSMO is an equity ETF with a total of 112 individual holdings. The top holdings are InterDigital stock at 3.74%, Armstrong World Industries at 3.15%, Brinker International at 2.99%, ESCO Technologies at 2.50%, and StoneX Group at 2.41%.

Total Holdings

112

Top 10 Percentage

25.85%

Asset Class

Equity

ETF Category

Small Blend

Assets

2.35B

PE Ratio

18.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IDCC	InterDigital, Inc.	3.74%	250,837
2	AWI	Armstrong World Industries, Inc.	3.15%	365,742
3	EAT	Brinker International, Inc.	2.99%	432,126
4	ESE	ESCO Technologies Inc.	2.50%	211,882
5	SNEX	StoneX Group Inc.	2.41%	451,332
6	SANM	Sanmina Corporation	2.35%	369,416
7	ZWS	Zurn Elkay Water Solutions Corporation	2.27%	1,035,433
8	CTRE	CareTrust REIT, Inc.	2.24%	1,361,811
9	JBTM	JBT Marel Corporation	2.21%	313,337
10	GVA	Granite Construction Incorporated	1.98%	350,380
11	TDS	Telephone and Data Systems, Inc.	1.79%	920,922
12	SITM	SiTime Corporation	1.74%	99,008
13	SMTC	Semtech Corporation	1.71%	453,504
14	GTES	Gates Industrial Corporation plc	1.65%	1,451,215
15	FSS	Federal Signal Corporation	1.58%	314,738
16	SXT	Sensient Technologies Corporation	1.53%	352,025
17	CALM	Cal-Maine Foods, Inc.	1.33%	383,027
18	VIRT	Virtu Financial, Inc.	1.28%	764,572
19	OSIS	OSI Systems, Inc.	1.27%	108,844
20	VIAV	Viavi Solutions Inc.	1.26%	1,087,090
21	SKYW	SkyWest, Inc.	1.21%	269,185
22	NPO	Enpro Inc.	1.20%	104,249
23	TGTX	TG Therapeutics, Inc.	1.19%	961,335
24	FTDR	Frontdoor, Inc.	1.18%	489,947
25	LRN	Stride, Inc.	1.17%	312,499

Showing 25 of 112 holdings

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As of Feb 10, 2026