XSVM Holdings Information

XSVM is an equity ETF with a total of 123 individual holdings. The top holdings are MarineMax stock at 1.76%, The Andersons at 1.60%, StoneX Group at 1.59%, Dauch at 1.39%, and Adient at 1.36%.

Total Holdings

123

Top 10 Percentage

14.11%

Asset Class

Equity

ETF Category

Small Value

Assets

590.38M

PE Ratio

11.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HZO	MarineMax, Inc.	1.76%	335,715
2	ANDE	The Andersons, Inc.	1.60%	141,904
3	SNEX	StoneX Group Inc.	1.59%	71,812
4	DCH	Dauch Corporation	1.39%	1,282,923
5	ADNT	Adient plc	1.36%	341,192
6	UNFI	United Natural Foods, Inc.	1.35%	206,280
7	TWI	Titan International, Inc.	1.28%	787,233
8	GIII	G-III Apparel Group, Ltd.	1.27%	244,669
9	FDP	Fresh Del Monte Produce Inc.	1.26%	173,358
10	DAN	Dana Incorporated	1.24%	212,009
11	GNW	Genworth Financial, Inc.	1.23%	848,487
12	VTOL	Bristow Group Inc.	1.19%	149,680
13	DLX	Deluxe Corporation	1.18%	249,729
14	ABG	Asbury Automotive Group, Inc.	1.12%	31,489
15	SCHL	Scholastic Corporation	1.11%	191,414
16	LPG	Dorian LPG Ltd.	1.10%	173,126
17	SAH	Sonic Automotive, Inc.	1.10%	105,818
18	PARR	Par Pacific Holdings, Inc.	1.10%	141,131
19	UVV	Universal Corporation	1.08%	119,573
20	AHCO	AdaptHealth Corp.	1.06%	650,486
21	KSS	Kohl's Corporation	1.06%	404,827
22	GO	Grocery Outlet Holding Corp.	1.05%	667,434
23	SCSC	ScanSource, Inc.	1.03%	164,089
24	UFCS	United Fire Group, Inc.	1.02%	153,589
25	JXN	Jackson Financial Inc.	1.02%	53,658

Showing 25 of 123 holdings

Subscribe to see the full list

Activate Now

As of Mar 2, 2026