XSMO Holdings Information

XSMO is an equity ETF with a total of 113 individual holdings. The top holdings are Viasat stock at 4.49%, Victoria's Secret & Co. at 3.83%, Protagonist Therapeutics at 2.89%, Ligand Pharmaceuticals at 2.24%, and Ryman Hospitality Properties at 2.14%.

Total Holdings

113

Top 10 Percentage

24.68%

Asset Class

Equity

ETF Category

Small Blend

Assets

2.74B

PE Ratio

16.54

Breakdown by Sector

Top 25 Holdings

Updated Nov 10, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	VSAT	Viasat, Inc.	4.49%	1,644,541	75.12	0.34%
2	VSXY	Victoria's Secret & Co.	3.83%	948,989	109.86	-0.80%
3	PTGX	Protagonist Therapeutics, Inc.	2.89%	581,569	134.86	-1.03%
4	LGND	Ligand Pharmaceuticals Incorporated	2.24%	195,109	316.83	0.85%
5	RHP	Ryman Hospitality Properties, Inc.	2.14%	423,254	138.91	0.27%
6	MSGS	MSG Knickerbockers Corp Class A	1.90%	164,893	-	-
7	ALKS	Alkermes plc	1.83%	1,081,472	47.89	3.06%
8	OUT	OUTFRONT Media Inc.	1.83%	1,524,016	33.67	2.43%
9	INSW	International Seaways, Inc.	1.78%	496,671	101.27	3.07%
10	MATX	Matson, Inc.	1.74%	230,800	212.03	2.43%
11	AMRX	Amneal Pharmaceuticals, Inc.	1.71%	2,198,119	21.71	1.54%
12	LQDA	Liquidia Corporation	1.66%	886,906	55.21	7.41%
13	MAC	The Macerich Company	1.65%	1,765,181	25.38	-0.94%
14	ENVA	Enova International, Inc.	1.63%	264,358	171.16	1.37%
15	PLXS	Plexus Corp.	1.49%	199,335	211.92	3.28%
16	SPHR	Sphere Entertainment Co.	1.44%	322,464	126.45	3.45%
17	PSMT	PriceSmart, Inc.	1.38%	226,421	166.50	-0.13%
18	ESE	ESCO Technologies Inc.	1.37%	157,866	239.40	0.43%
19	MXL	MaxLinear, Inc.	1.36%	692,266	59.95	11.37%
20	CON	Concentra Group Holdings Parent, Inc.	1.29%	826,031	43.45	1.83%
21	KLIC	Kulicke and Soffa Industries, Inc.	1.27%	497,641	73.20	5.02%
22	SNEX	StoneX Group Inc.	1.19%	576,972	58.05	2.34%
23	PECO	Phillips Edison & Company, Inc.	1.19%	792,356	41.13	-0.17%
24	LFST	LifeStance Health Group, Inc.	1.17%	2,193,776	14.37	-1.30%
25	POWL	Powell Industries, Inc.	1.15%	228,917	145.90	5.56%

Showing 25 of 113 holdings

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