XSMO Holdings Information

XSMO is an equity ETF with a total of 111 individual holdings. The top holdings are Viasat stock at 4.53%, ESCO Technologies at 2.91%, Krystal Biotech at 2.80%, Mercury Systems at 2.49%, and BrightSpring Health Services at 2.47%.

Total Holdings

111

Top 10 Percentage

25.54%

Asset Class

Equity

ETF Category

Small Blend

Assets

2.98B

PE Ratio

22.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VSAT	Viasat, Inc.	4.53%	1,681,788
2	ESE	ESCO Technologies Inc.	2.91%	264,944
3	KRYS	Krystal Biotech, Inc.	2.80%	232,830
4	MRCY	Mercury Systems, Inc.	2.49%	630,749
5	BTSG	BrightSpring Health Services, Inc.	2.47%	1,090,717
6	PTGX	Protagonist Therapeutics, Inc.	2.23%	528,948
7	SNEX	StoneX Group Inc.	2.09%	531,425
8	ACMR	ACM Research, Inc.	2.03%	640,391
9	FORM	FormFactor, Inc.	2.00%	525,284
10	INDV	Indivior Pharmaceuticals, Inc.	1.99%	1,545,868
11	MYRG	MYR Group Inc.	1.91%	134,195
12	LGND	Ligand Pharmaceuticals Incorporated	1.89%	183,921
13	POWL	Powell Industries, Inc.	1.89%	237,411
14	GVA	Granite Construction Incorporated	1.72%	360,147
15	PSMT	PriceSmart, Inc.	1.63%	262,002
16	PTCT	PTC Therapeutics, Inc.	1.63%	593,606
17	PRIM	Primoris Services Corporation	1.58%	544,296
18	MSGS	Madison Square Garden Sports Corp.	1.54%	123,916
19	PLXS	Plexus Corp.	1.53%	173,472
20	AIR	AAR Corp.	1.42%	308,488
21	AX	Axos Financial, Inc.	1.35%	417,702
22	AWI	Armstrong World Industries, Inc.	1.29%	251,572
23	LUMN	Lumen Technologies, Inc.	1.28%	6,156,665
24	ENVA	Enova International, Inc.	1.27%	168,842
25	NPO	Enpro Inc.	1.24%	113,084

Showing 25 of 111 holdings

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As of Jul 6, 2026