XSVM Holdings Information

XSVM is an equity ETF with a total of 120 individual holdings. The top holdings are StoneX Group stock at 1.92%, The Andersons at 1.72%, United Natural Foods at 1.65%, MarineMax at 1.65%, and Par Pacific Holdings at 1.53%.

Total Holdings

120

Top 10 Percentage

15.00%

Asset Class

Equity

ETF Category

Small Value

Assets

603.84M

PE Ratio

12.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNEX	StoneX Group Inc.	1.92%	108,857
2	ANDE	The Andersons, Inc.	1.72%	143,400
3	UNFI	United Natural Foods, Inc.	1.65%	208,468
4	HZO	MarineMax, Inc.	1.65%	339,346
5	PARR	Par Pacific Holdings, Inc.	1.53%	142,622
6	AHCO	AdaptHealth Corp.	1.40%	657,460
7	SCHL	Scholastic Corporation	1.30%	193,494
8	VSH	Vishay Intertechnology, Inc.	1.29%	290,468
9	DAN	Dana Incorporated	1.28%	214,287
10	DCH	Dauch Corporation	1.27%	1,296,801
11	DLX	Deluxe Corporation	1.24%	252,451
12	VTOL	Bristow Group Inc.	1.24%	151,293
13	GNW	Genworth Financial, Inc.	1.24%	857,716
14	GIII	G-III Apparel Group, Ltd.	1.23%	247,317
15	FDP	Fresh Del Monte Produce Inc.	1.22%	175,241
16	SAH	Sonic Automotive, Inc.	1.22%	106,956
17	ADNT	Adient plc	1.21%	344,873
18	EZPW	EZCORP, Inc.	1.10%	217,485
19	ABG	Asbury Automotive Group, Inc.	1.10%	31,832
20	SCSC	ScanSource, Inc.	1.08%	165,864
21	UVV	Universal Corporation	1.06%	120,864
22	LPG	Dorian LPG Ltd.	1.04%	175,015
23	NE	Noble Corporation plc	1.03%	126,306
24	UFCS	United Fire Group, Inc.	1.03%	155,261
25	BFH	Bread Financial Holdings, Inc.	1.02%	71,369

Showing 25 of 120 holdings

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As of Apr 16, 2026