XSVM Holdings Information

XSVM is an equity ETF with a total of 119 individual holdings. The top holdings are Sally Beauty Holdings stock at 2.09%, MarineMax at 1.78%, Genworth Financial at 1.69%, United Natural Foods at 1.57%, and Cushman & Wakefield at 1.57%.

Total Holdings

119

Top 10 Percentage

15.90%

Asset Class

Equity

ETF Category

Small Value

Assets

572.41M

PE Ratio

11.18

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SBH	Sally Beauty Holdings, Inc.	2.09%	780,037
2	HZO	MarineMax, Inc.	1.78%	400,559
3	GNW	Genworth Financial, Inc.	1.69%	1,088,821
4	UNFI	United Natural Foods, Inc.	1.57%	300,641
5	CWK	Cushman & Wakefield plc	1.57%	579,111
6	LNC	Lincoln National Corporation	1.56%	225,068
7	REZI	Resideo Technologies, Inc.	1.52%	215,296
8	GIII	G-III Apparel Group, Ltd.	1.40%	303,653
9	PRAA	PRA Group, Inc.	1.40%	509,555
10	SNEX	StoneX Group Inc.	1.31%	79,292
11	WKC	World Kinect Corporation	1.25%	277,158
12	MHO	M/I Homes, Inc.	1.25%	50,309
13	SAH	Sonic Automotive, Inc.	1.19%	91,567
14	EZPW	EZCORP, Inc.	1.18%	371,308
15	TGNA	TEGNA Inc.	1.12%	315,813
16	PENN	PENN Entertainment, Inc.	1.11%	329,901
17	JBLU	JetBlue Airways Corporation	1.11%	1,299,520
18	VSCO	Victoria's Secret & Co.	1.10%	249,507
19	JXN	Jackson Financial Inc.	1.09%	61,843
20	FDP	Fresh Del Monte Produce Inc.	1.07%	180,247
21	TPH	Tri Pointe Homes, Inc.	1.07%	186,205
22	AHCO	AdaptHealth Corp.	1.06%	699,192
23	VTOL	Bristow Group Inc.	1.05%	162,844
24	ABG	Asbury Automotive Group, Inc.	1.04%	25,429
25	SAFE	Safehold Inc.	1.03%	386,752

Showing 25 of 119 holdings

Subscribe to see the full list

Activate Now

As of Sep 25, 2025