XSVM Holdings Information

XSVM is an equity ETF with a total of 119 individual holdings. The top holdings are Kohl's stock at 2.93%, Par Pacific Holdings at 1.83%, Lincoln National at 1.80%, MarineMax at 1.73%, and ScanSource at 1.58%.

Total Holdings

119

Top 10 Percentage

16.75%

Asset Class

Equity

ETF Category

Small Value

Assets

586.06M

PE Ratio

10.69

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	KSS	Kohl's Corporation	2.93%	801,662	22.41	5.96%
2	PARR	Par Pacific Holdings, Inc.	1.83%	119,222	83.74	-5.56%
3	LNC	Lincoln National Corporation	1.80%	259,758	40.01	-0.52%
4	HZO	MarineMax, Inc.	1.73%	191,610	52.35	0.02%
5	SCSC	ScanSource, Inc.	1.58%	151,183	60.44	-0.20%
6	SBH	Sally Beauty Holdings, Inc.	1.52%	547,420	17.12	6.27%
7	GNW	Genworth Financial, Inc.	1.44%	947,170	8.94	1.36%
8	DMC	Del Monte Corporation	1.43%	271,587	29.85	-2.23%
9	ADNT	Adient plc	1.28%	420,741	18.18	3.47%
10	SPNT	SiriusPoint Ltd.	1.21%	276,702	24.87	-1.58%
11	ANDE	The Andersons, Inc.	1.18%	101,651	65.59	-2.61%
12	UNFI	United Natural Foods, Inc.	1.15%	140,046	48.26	1.22%
13	UFCS	United Fire Group, Inc.	1.15%	119,996	55.40	-0.14%
14	ECPG	Encore Capital Group, Inc.	1.14%	65,701	102.60	1.73%
15	KOP	Koppers Holdings Inc.	1.12%	149,085	43.44	-0.53%
16	SIG	Signet Jewelers Limited	1.12%	60,265	118.16	9.45%
17	INSW	International Seaways, Inc.	1.07%	52,037	113.11	-4.74%
18	ASO	Academy Sports and Outdoors, Inc.	1.07%	110,775	58.47	4.84%
19	DCH	Dauch Corporation	1.04%	1,159,161	5.10	-1.73%
20	SMP	Standard Motor Products, Inc.	1.01%	161,724	37.14	2.46%
21	GIII	G-III Apparel Group, Ltd.	1.00%	210,484	28.41	3.29%
22	NMIH	NMI Holdings, Inc.	1.00%	145,129	40.10	1.01%
23	BFH	Bread Financial Holdings, Inc.	0.99%	58,134	101.31	2.37%
24	HOPE	Hope Bancorp, Inc.	0.99%	435,544	13.40	1.52%
25	CWK	Cushman & Wakefield Limited	0.96%	503,458	11.61	5.16%

Showing 25 of 119 holdings

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