XSVM Holdings Information

XSVM is an equity ETF with a total of 122 individual holdings. The top holdings are The Andersons stock at 1.72%, Par Pacific Holdings at 1.58%, MarineMax at 1.51%, United Natural Foods at 1.46%, and StoneX Group at 1.37%.

Total Holdings

122

Top 10 Percentage

13.92%

Asset Class

Equity

ETF Category

Small Value

Assets

551.70M

PE Ratio

11.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ANDE	The Andersons, Inc.	1.72%	140,104
2	PARR	Par Pacific Holdings, Inc.	1.58%	139,343
3	HZO	MarineMax, Inc.	1.51%	331,457
4	UNFI	United Natural Foods, Inc.	1.46%	203,664
5	SNEX	StoneX Group Inc.	1.37%	70,900
6	SCHL	Scholastic Corporation	1.30%	188,990
7	FDP	Fresh Del Monte Produce Inc.	1.26%	171,162
8	DCH	Dauch Corporation	1.25%	1,266,663
9	GNW	Genworth Financial, Inc.	1.24%	837,735
10	ADNT	Adient plc	1.22%	336,872
11	DAN	Dana Incorporated	1.22%	209,321
12	VTOL	Bristow Group Inc.	1.21%	147,784
13	LBRT	Liberty Energy Inc.	1.21%	207,538
14	GIII	G-III Apparel Group, Ltd.	1.19%	241,573
15	DLX	Deluxe Corporation	1.18%	246,561
16	AHCO	AdaptHealth Corp.	1.18%	642,242
17	SAH	Sonic Automotive, Inc.	1.16%	104,474
18	UVV	Universal Corporation	1.11%	118,061
19	NE	Noble Corporation plc	1.07%	123,377
20	ABG	Asbury Automotive Group, Inc.	1.06%	31,093
21	SCSC	ScanSource, Inc.	1.04%	162,013
22	LPG	Dorian LPG Ltd.	1.04%	170,930
23	BTU	Peabody Energy Corporation	1.04%	150,108
24	UFCS	United Fire Group, Inc.	1.02%	151,645
25	n/a	Cash	1.02%	5,508,038

Showing 25 of 122 holdings

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As of Mar 20, 2026