XSVM Holdings Information

XSVM is an equity ETF with a total of 123 individual holdings. The top holdings are American Axle & Manufacturing Holdings stock at 1.85%, MarineMax at 1.65%, The Andersons at 1.50%, Asbury Automotive Group at 1.37%, and StoneX Group at 1.35%.

Total Holdings

123

Top 10 Percentage

13.95%

Asset Class

Equity

ETF Category

Small Value

Assets

568.16M

PE Ratio

12.29

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AXL	American Axle & Manufacturing Holdings, Inc.	1.85%	1,288,879
2	HZO	MarineMax, Inc.	1.65%	337,286
3	ANDE	The Andersons, Inc.	1.50%	142,578
4	ABG	Asbury Automotive Group, Inc.	1.37%	31,643
5	SNEX	StoneX Group Inc.	1.35%	72,105
6	ADNT	Adient plc	1.31%	342,816
7	KSS	Kohl's Corporation	1.24%	406,763
8	GIII	G-III Apparel Group, Ltd.	1.24%	245,856
9	TWI	Titan International, Inc.	1.23%	791,056
10	UNFI	United Natural Foods, Inc.	1.21%	207,280
11	GNW	Genworth Financial, Inc.	1.20%	852,595
12	AHCO	AdaptHealth Corp.	1.17%	653,660
13	SAH	Sonic Automotive, Inc.	1.16%	106,330
14	GPI	Group 1 Automotive, Inc.	1.16%	16,727
15	SCSC	ScanSource, Inc.	1.16%	164,893
16	LNC	Lincoln National Corporation	1.14%	163,370
17	SCHL	Scholastic Corporation	1.13%	192,356
18	UVV	Universal Corporation	1.13%	120,162
19	FDP	Fresh Del Monte Produce Inc.	1.12%	174,065
20	DAN	Dana Incorporated	1.10%	213,070
21	GO	Grocery Outlet Holding Corp.	1.09%	670,732
22	VTOL	Bristow Group Inc.	1.07%	150,291
23	JXN	Jackson Financial Inc.	1.05%	53,875
24	DLX	Deluxe Corporation	1.05%	250,751
25	BTU	Peabody Energy Corporation	1.01%	152,663

Showing 25 of 123 holdings

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As of Jan 21, 2026