XSVM Holdings Information

XSVM is an equity ETF with a total of 119 individual holdings. The top holdings are United Natural Foods stock at 2.15%, Sally Beauty Holdings at 2.05%, Lincoln National at 1.68%, MarineMax at 1.68%, and Genworth Financial at 1.65%.

Total Holdings

Top 10 Percentage

16.74%

Asset Class

Equity

ETF Category

Small Value

Assets

572.46M

PE Ratio

10.42

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UNFI	United Natural Foods, Inc.	2.15%	307,924
2	SBH	Sally Beauty Holdings, Inc.	2.05%	798,935
3	LNC	Lincoln National Corporation	1.68%	230,524
4	HZO	MarineMax, Inc.	1.68%	410,263
5	GNW	Genworth Financial, Inc.	1.65%	1,115,203
6	CWK	Cushman & Wakefield plc	1.65%	593,142
7	VSCO	Victoria's Secret & Co.	1.58%	255,551
8	GIII	G-III Apparel Group, Ltd.	1.55%	311,010
9	PRAA	PRA Group, Inc.	1.46%	521,900
10	SNEX	StoneX Group Inc.	1.28%	81,211
11	REZI	Resideo Technologies, Inc.	1.23%	220,513
12	UFCS	United Fire Group, Inc.	1.21%	187,598
13	WKC	World Kinect Corporation	1.20%	283,877
14	EZPW	EZCORP, Inc.	1.20%	380,303
15	FDP	Fresh Del Monte Produce Inc.	1.18%	184,612
16	SANM	Sanmina Corporation	1.18%	39,899
17	AHCO	AdaptHealth Corp.	1.17%	716,138
18	MHO	M/I Homes, Inc.	1.16%	51,524
19	TGNA	TEGNA Inc.	1.14%	323,469
20	VTOL	Bristow Group Inc.	1.10%	166,792
21	DAN	Dana Incorporated	1.10%	288,372
22	TPH	Tri Pointe Homes, Inc.	1.07%	190,716
23	JXN	Jackson Financial Inc.	1.05%	63,339
24	SAH	Sonic Automotive, Inc.	1.05%	93,785
25	BFH	Bread Financial Holdings, Inc.	1.04%	93,030

Showing 25 of 119 holdings

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As of Nov 12, 2025