XSMO Holdings Information

XSMO is an equity ETF with a total of 109 individual holdings. The top holdings are Viasat stock at 5.07%, Protagonist Therapeutics at 2.78%, ESCO Technologies at 2.75%, Mercury Systems at 2.43%, and FormFactor at 2.34%.

Total Holdings

109

Top 10 Percentage

24.80%

Asset Class

Equity

ETF Category

Small Blend

Assets

3.04B

PE Ratio

20.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VSAT	Viasat, Inc.	5.07%	1,825,736
2	PTGX	Protagonist Therapeutics, Inc.	2.78%	574,214
3	ESE	ESCO Technologies Inc.	2.75%	287,639
4	MRCY	Mercury Systems, Inc.	2.43%	684,751
5	FORM	FormFactor, Inc.	2.34%	570,235
6	INDV	Indivior Pharmaceuticals, Inc.	2.07%	1,678,190
7	SNEX	StoneX Group Inc.	1.91%	865,380
8	LGND	Ligand Pharmaceuticals Incorporated	1.86%	199,658
9	ACMR	ACM Research, Inc.	1.80%	695,213
10	MSGS	Madison Square Garden Sports Corp.	1.77%	134,527
11	POWL	Powell Industries, Inc.	1.71%	257,741
12	PLXS	Plexus Corp.	1.63%	188,316
13	PSMT	PriceSmart, Inc.	1.61%	284,424
14	AWI	Armstrong World Industries, Inc.	1.60%	273,104
15	AIR	AAR Corp.	1.58%	334,894
16	GVA	Granite Construction Incorporated	1.57%	390,979
17	MYRG	MYR Group Inc.	1.54%	145,682
18	PRIM	Primoris Services Corporation	1.53%	590,886
19	ENVA	Enova International, Inc.	1.52%	183,302
20	PTCT	PTC Therapeutics, Inc.	1.49%	644,402
21	PARR	Par Pacific Holdings, Inc.	1.46%	590,509
22	AX	Axos Financial, Inc.	1.45%	453,457
23	LUMN	Lumen Technologies, Inc.	1.34%	6,683,664
24	NPO	Enpro Inc.	1.33%	122,765
25	HCC	Warrior Met Coal, Inc.	1.30%	422,740

Showing 25 of 109 holdings

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As of Aug 12, 2026