XSMO Holdings Information

XSMO is an equity ETF with a total of 115 individual holdings. The top holdings are Viasat stock at 3.81%, Victoria's Secret & Co. at 2.92%, Protagonist Therapeutics at 2.79%, Madison Square Garden Sports at 2.30%, and International Seaways at 2.15%.

Total Holdings

115

Top 10 Percentage

23.74%

Asset Class

Equity

ETF Category

Small Blend

Assets

2.85B

PE Ratio

18.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VSAT	Viasat, Inc.	3.81%	1,618,315
2	VSXY	Victoria's Secret & Co.	2.92%	933,848
3	PTGX	Protagonist Therapeutics, Inc.	2.79%	572,269
4	MSGS	Madison Square Garden Sports Corp.	2.30%	162,246
5	INSW	International Seaways, Inc.	2.15%	488,776
6	MXL	MaxLinear, Inc.	2.12%	681,232
7	LGND	Ligand Pharmaceuticals Incorporated	2.05%	191,985
8	GKOS	Glaukos Corporation	1.91%	328,980
9	MATX	Matson, Inc.	1.88%	227,138
10	RHP	Ryman Hospitality Properties, Inc.	1.82%	416,499
11	PLXS	Plexus Corp.	1.78%	196,132
12	ENVA	Enova International, Inc.	1.60%	260,143
13	OUT	OUTFRONT Media Inc.	1.60%	1,499,732
14	KLIC	Kulicke and Soffa Industries, Inc.	1.52%	489,711
15	AMRX	Amneal Pharmaceuticals, Inc.	1.49%	2,163,051
16	ALKS	Alkermes plc	1.49%	1,064,227
17	PARR	Par Pacific Holdings, Inc.	1.45%	458,512
18	POWL	Powell Industries, Inc.	1.45%	225,262
19	ESE	ESCO Technologies Inc.	1.42%	155,335
20	MAC	The Macerich Company	1.38%	1,737,010
21	PSMT	PriceSmart, Inc.	1.34%	222,793
22	KGS	Kodiak Gas Services, Inc.	1.32%	722,103
23	OII	Oceaneering International, Inc.	1.32%	835,719
24	MTRN	Materion Corporation	1.29%	134,745
25	NHC	National HealthCare Corporation	1.21%	149,027

Showing 25 of 115 holdings

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As of Oct 13, 2026