XSVM Holdings Information

XSVM is an equity ETF with a total of 119 individual holdings. The top holdings are Kohl's stock at 3.32%, Lincoln National at 1.77%, Sally Beauty Holdings at 1.72%, MarineMax at 1.65%, and Genworth Financial at 1.42%.

Total Holdings

119

Top 10 Percentage

16.41%

Asset Class

Equity

ETF Category

Small Value

Assets

590.96M

PE Ratio

10.50

Breakdown by Sector

Top 25 Holdings

Updated Nov 4, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	KSS	Kohl's Corporation	3.32%	789,910	23.02	-3.68%
2	LNC	Lincoln National Corporation	1.77%	255,949	40.07	2.32%
3	SBH	Sally Beauty Holdings, Inc.	1.72%	539,399	18.30	-2.35%
4	HZO	MarineMax, Inc.	1.65%	188,802	52.71	-0.04%
5	GNW	Genworth Financial, Inc.	1.42%	933,286	8.72	-2.19%
6	SCSC	ScanSource, Inc.	1.41%	148,973	42.72	-5.21%
7	PARR	Par Pacific Holdings, Inc.	1.36%	117,480	67.97	-1.05%
8	DMC	Del Monte Corporation	1.27%	267,609	27.38	-0.90%
9	SIG	Signet Jewelers Limited	1.26%	59,381	117.30	-3.79%
10	CWK	Cushman & Wakefield Limited	1.23%	496,074	13.97	-1.52%
11	ASO	Academy Sports and Outdoors, Inc.	1.22%	109,150	67.28	-0.78%
12	SMP	Standard Motor Products, Inc.	1.21%	159,358	44.48	-2.31%
13	ADNT	Adient plc	1.18%	414,579	16.31	-4.45%
14	SPNT	SiriusPoint Ltd.	1.17%	272,646	26.27	-
15	GIII	G-III Apparel Group, Ltd.	1.14%	207,403	31.40	-1.94%
16	UNFI	United Natural Foods, Inc.	1.10%	137,992	45.16	-1.85%
17	AEO	American Eagle Outfitters, Inc.	1.08%	304,281	19.92	-2.21%
18	ECPG	Encore Capital Group, Inc.	1.07%	64,739	114.24	-9.46%
19	PEB	Pebblebrook Hotel Trust	1.05%	284,543	21.12	1.49%
20	KOP	Koppers Holdings Inc.	1.04%	146,901	29.94	-24.47%
21	NMIH	NMI Holdings, Inc.	1.04%	142,997	39.07	-11.76%
22	MD	Pediatrix Medical Group, Inc.	1.00%	183,224	31.20	-2.01%
23	BFH	Bread Financial Holdings, Inc.	1.00%	57,276	101.83	-0.72%
24	UFCS	United Fire Group, Inc.	0.97%	118,241	47.57	0.46%
25	PMT	PennyMac Mortgage Investment Trust	0.96%	698,675	7.86	-4.56%

Showing 25 of 119 holdings

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