XSMO Holdings Information

XSMO is an equity ETF with a total of 109 individual holdings. The top holdings are Viasat stock at 4.25%, ESCO Technologies at 3.06%, Protagonist Therapeutics at 2.54%, Mercury Systems at 2.29%, and Indivior Pharmaceuticals at 2.21%.

Total Holdings

109

Top 10 Percentage

24.14%

Asset Class

Equity

ETF Category

Small Blend

Assets

2.96B

PE Ratio

20.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VSAT	Viasat, Inc.	4.25%	1,801,255
2	ESE	ESCO Technologies Inc.	3.06%	283,781
3	PTGX	Protagonist Therapeutics, Inc.	2.54%	566,518
4	MRCY	Mercury Systems, Inc.	2.29%	675,563
5	INDV	Indivior Pharmaceuticals, Inc.	2.21%	1,655,688
6	SNEX	StoneX Group Inc.	2.08%	853,780
7	LGND	Ligand Pharmaceuticals Incorporated	1.95%	196,979
8	POWL	Powell Industries, Inc.	1.94%	254,287
9	FORM	FormFactor, Inc.	1.92%	562,591
10	ACMR	ACM Research, Inc.	1.90%	685,884
11	MYRG	MYR Group Inc.	1.79%	143,732
12	MSGS	Madison Square Garden Sports Corp.	1.73%	132,724
13	PSMT	PriceSmart, Inc.	1.72%	280,610
14	PRIM	Primoris Services Corporation	1.66%	582,964
15	PTCT	PTC Therapeutics, Inc.	1.61%	635,765
16	GVA	Granite Construction Incorporated	1.58%	385,739
17	PLXS	Plexus Corp.	1.55%	185,781
18	PARR	Par Pacific Holdings, Inc.	1.48%	582,591
19	AWI	Armstrong World Industries, Inc.	1.42%	269,439
20	ENVA	Enova International, Inc.	1.41%	180,847
21	AX	Axos Financial, Inc.	1.41%	447,377
22	AIR	AAR Corp.	1.40%	330,406
23	LUMN	Lumen Technologies, Inc.	1.37%	6,594,035
24	NPO	Enpro Inc.	1.33%	121,119
25	AZZ	AZZ Inc.	1.24%	252,420

Showing 25 of 109 holdings

Subscribe to see the full list

Activate Now

As of Jul 24, 2026