XSVM Holdings Information

XSVM is an equity ETF with a total of 119 individual holdings. The top holdings are Vishay Intertechnology stock at 2.96%, StoneX Group at 1.99%, MarineMax at 1.89%, United Natural Foods at 1.77%, and The Andersons at 1.67%.

Total Holdings

119

Top 10 Percentage

17.01%

Asset Class

Equity

ETF Category

Small Value

Assets

615.33M

PE Ratio

12.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VSH	Vishay Intertechnology, Inc.	2.96%	285,613
2	SNEX	StoneX Group Inc.	1.99%	107,077
3	HZO	MarineMax, Inc.	1.89%	333,718
4	UNFI	United Natural Foods, Inc.	1.77%	205,051
5	ANDE	The Andersons, Inc.	1.67%	141,059
6	SAH	Sonic Automotive, Inc.	1.44%	105,187
7	DCH	Dauch Corporation	1.37%	1,275,290
8	SCHL	Scholastic Corporation	1.35%	190,275
9	AOSL	Alpha and Omega Semiconductor Limited	1.31%	160,927
10	PARR	Par Pacific Holdings, Inc.	1.27%	140,290
11	GIII	G-III Apparel Group, Ltd.	1.27%	243,214
12	ADNT	Adient plc	1.26%	339,162
13	SCSC	ScanSource, Inc.	1.26%	163,113
14	DAN	Dana Incorporated	1.26%	210,747
15	KALU	Kaiser Aluminum Corporation	1.24%	40,726
16	BHE	Benchmark Electronics, Inc.	1.18%	81,846
17	GNW	Genworth Financial, Inc.	1.16%	843,439
18	LPG	Dorian LPG Ltd.	1.13%	172,094
19	EZPW	EZCORP, Inc.	1.12%	213,858
20	UFCS	United Fire Group, Inc.	1.09%	152,674
21	GEO	The GEO Group, Inc.	1.08%	263,960
22	LBRT	Liberty Energy Inc.	1.07%	208,950
23	WKC	World Kinect Corporation	1.06%	219,805
24	KSS	Kohl's Corporation	1.04%	402,418
25	BFH	Bread Financial Holdings, Inc.	1.04%	70,184

Showing 25 of 119 holdings

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As of Jun 4, 2026