XSVM Holdings Information

XSVM is an equity ETF with a total of 123 individual holdings. The top holdings are Kohl's stock at 1.57%, MarineMax at 1.49%, American Axle & Manufacturing Holdings at 1.48%, Genworth Financial at 1.40%, and The Andersons at 1.37%.

Total Holdings

123

Top 10 Percentage

13.87%

Asset Class

Equity

ETF Category

Small Value

Assets

586.10M

PE Ratio

12.11

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KSS	Kohl's Corporation	1.57%	427,850
2	HZO	MarineMax, Inc.	1.49%	354,808
3	AXL	American Axle & Manufacturing Holdings, Inc.	1.48%	1,355,884
4	GNW	Genworth Financial, Inc.	1.40%	896,741
5	ANDE	The Andersons, Inc.	1.37%	149,974
6	ABG	Asbury Automotive Group, Inc.	1.36%	33,282
7	LNC	Lincoln National Corporation	1.34%	171,819
8	GIII	G-III Apparel Group, Ltd.	1.33%	258,586
9	SNEX	StoneX Group Inc.	1.26%	75,895
10	UNFI	United Natural Foods, Inc.	1.25%	218,010
11	GO	Grocery Outlet Holding Corp.	1.23%	705,393
12	SAH	Sonic Automotive, Inc.	1.22%	111,835
13	GPI	Group 1 Automotive, Inc.	1.22%	17,607
14	AHCO	AdaptHealth Corp.	1.20%	687,481
15	ADNT	Adient plc	1.19%	360,596
16	SCSC	ScanSource, Inc.	1.17%	173,421
17	TWI	Titan International, Inc.	1.15%	832,006
18	UVV	Universal Corporation	1.14%	126,374
19	FDP	Fresh Del Monte Produce Inc.	1.12%	183,217
20	JXN	Jackson Financial Inc.	1.05%	56,709
21	UFCS	United Fire Group, Inc.	1.02%	162,322
22	DLX	Deluxe Corporation	1.00%	263,931
23	SCHL	Scholastic Corporation	1.00%	202,301
24	VTOL	Bristow Group Inc.	0.98%	158,191
25	BFH	Bread Financial Holdings, Inc.	0.97%	74,620

Showing 25 of 123 holdings

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As of Dec 24, 2025