XSMO Holdings Information

XSMO is an equity ETF with a total of 110 individual holdings. The top holdings are Viasat stock at 4.53%, Protagonist Therapeutics at 2.94%, ESCO Technologies at 2.62%, StoneX Group at 2.05%, and FormFactor at 2.03%.

Total Holdings

110

Top 10 Percentage

23.54%

Asset Class

Equity

ETF Category

Small Blend

Assets

2.90B

PE Ratio

17.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VSAT	Viasat, Inc.	4.53%	1,833,521
2	PTGX	Protagonist Therapeutics, Inc.	2.94%	576,659
3	ESE	ESCO Technologies Inc.	2.62%	288,869
4	SNEX	StoneX Group Inc.	2.05%	869,070
5	FORM	FormFactor, Inc.	2.03%	572,665
6	INDV	Indivior Pharmaceuticals, Inc.	2.00%	1,685,345
7	LGND	Ligand Pharmaceuticals Incorporated	1.94%	200,513
8	MRCY	Mercury Systems, Inc.	1.92%	687,676
9	MSGS	Madison Square Garden Sports Corp.	1.85%	135,097
10	PARR	Par Pacific Holdings, Inc.	1.67%	593,029
11	PSMT	PriceSmart, Inc.	1.66%	285,639
12	LUMN	Lumen Technologies, Inc.	1.63%	6,712,179
13	ACMR	ACM Research, Inc.	1.61%	698,183
14	PLXS	Plexus Corp.	1.56%	189,126
15	GVA	Granite Construction Incorporated	1.55%	392,644
16	POWL	Powell Industries, Inc.	1.52%	258,836
17	PRIM	Primoris Services Corporation	1.52%	593,406
18	AWI	Armstrong World Industries, Inc.	1.51%	274,274
19	PTCT	PTC Therapeutics, Inc.	1.48%	647,147
20	AX	Axos Financial, Inc.	1.47%	455,392
21	ENVA	Enova International, Inc.	1.44%	184,082
22	HCC	Warrior Met Coal, Inc.	1.40%	424,540
23	AIR	AAR Corp.	1.39%	336,319
24	INSW	International Seaways, Inc.	1.38%	379,669
25	MYRG	MYR Group Inc.	1.37%	146,297

Showing 25 of 110 holdings

Subscribe to see the full list

Activate Now

As of Sep 14, 2026