XSMO logo

XSMO ETF Holdings

All holdings

(total: 114)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
3.14%$7 B492 K$95.14$46.80 MFinancial ServicesInsurance - LifeUnited States

Moog Inc

2.53%-176 K
2.46%$7 B240 K$150.26$36.07 MIndustrialsBuilding Products & EquipmentUnited States
2.38%$7 B232 K$153.61$35.64 MIndustrialsBuilding Products & EquipmentUnited States
2.17%$5 B103 K$304.10$31.45 MFinancial ServicesCapital MarketsUnited States
2.13%$6 B572 K$53.91$30.86 MTechnologySoftware InfrastructureUnited States
2.12%$7 B296 K$102.64$30.40 MFinancial ServicesMortgage FinanceUnited States
2.05%$5 B260 K$116.17$30.22 MConsumer DefensiveEducation & Training ServicesUnited States
1.97%$6 B293 K$98.58$28.92 MIndustrialsPollution & Treatment ControlsUnited States
1.94%$6 B148 K$191.89$28.32 MIndustrialsEngineering & ConstructionUnited States
1.86%$5 B908 K$29.68$26.94 MEnergyOil & Gas Equipment & ServicesUnited States
1.80%$7 B181 K$152.30$27.53 MConsumer CyclicalRestaurantsUnited States
1.71%$9 B158 K$160.60$25.40 MHealthcareMedical DevicesUnited States
GEO logo

GEO

GEO
1.62%$5 B663 K$34.33$22.75 MIndustrialsSecurity & Protection ServicesUnited States
1.44%$5 B192 K$116.06$22.23 MIndustrialsAirlinesUnited States
1.42%$5 B124 K$173.01$21.46 MTechnologyElectronics & Computer DistributionUnited States
1.41%$6 B180 K$112.51$20.23 MConsumer DefensiveFarm ProductsUnited States
1.40%$4 B128 K$163.03$20.85 MFinancial ServicesCapital MarketsUnited States
1.37%$6 B101 K$206.42$20.92 MConsumer CyclicalResidential ConstructionUnited States
1.32%$5 B580 K$32.95$19.11 MFinancial ServicesInsurance - SpecialtyUnited States
1.29%$5 B304 K$63.08$19.18 MFinancial ServicesAsset ManagementUnited States
1.28%$4 B201 K$94.62$19.06 MIndustrialsEngineering & ConstructionUnited States
BGC logo

BGC

BGC
1.28%$5 B2 M$9.40$18.79 MFinancial ServicesCapital MarketsUnited States
1.26%$5 B108 K$178.00$19.25 MIndustrialsAerospace & DefenseUnited States
1.25%$5 B211 K$88.90$18.72 MConsumer CyclicalApparel ManufacturingUnited States
1.24%$6 B233 K$78.59$18.32 MFinancial ServicesCapital MarketsUnited States
1.21%$6 B39 K$440.04$17.27 MConsumer CyclicalAuto & Truck DealershipsUnited States
1.16%$5 B184 K$92.24$16.96 MFinancial ServicesInsurance - SpecialtyBermuda
RDNT logo

RadNet

RDNT
1.15%$5 B278 K$64.00$17.79 MHealthcareDiagnostics & ResearchUnited States
1.14%$5 B103 K$162.10$16.74 MBasic MaterialsSpecialty ChemicalsUnited States
1.14%$5 B620 K$26.93$16.70 MReal EstateHealthcare FacilitiesUnited States
1.13%$5 B517 K$31.04$16.05 MReal EstateDiversifiedUnited States
1.12%$4 B246 K$67.50$16.61 MReal EstateOfficeUnited States
1.11%$4 B164 K$99.61$16.31 MConsumer DefensiveEducation & Training ServicesUnited States
1.08%$4 B612 K$25.80$15.78 MIndustrialsInfrastructure OperationsUnited States
MATX logo

Matson

MATX
1.08%$5 B113 K$137.98$15.64 MIndustrialsMarine ShippingUnited States
HNI logo

HNI

HNI
1.07%$2 B304 K$51.03$15.51 MIndustrialsBusiness Equipment & SuppliesUnited States
1.01%$5 B114 K$127.92$14.64 MBasic MaterialsBuilding MaterialsUnited States
0.98%$2 B124 K$117.67$14.62 MBasic MaterialsSpecialty ChemicalsUnited States
0.97%$5 B686 K$20.18$13.83 MIndustrialsSpecialty Industrial MachineryUnited States
0.96%$4 B101 K$136.86$13.84 MConsumer CyclicalResidential ConstructionUnited States
0.95%$4 B80 K$172.00$13.79 MTechnologySoftware ApplicationUnited States
AZZ logo

AZZ

AZZ
0.94%$3 B156 K$87.89$13.74 MIndustrialsSpecialty Business ServicesUnited States
0.94%$4 B193 K$70.51$13.61 MIndustrialsStaffing & Employment ServicesUnited States
0.94%$4 B179 K$78.10$13.94 MIndustrialsConglomeratesUnited States
0.90%$3 B347 K$37.64$13.05 MFinancial ServicesInsurance - SpecialtyUnited States
0.89%$4 B200 K$64.00$12.79 MFinancial ServicesBanks - RegionalUnited States
0.88%$3 B652 K$19.97$13.03 MFinancial ServicesBanks - RegionalUnited States
0.86%$4 B595 K$21.16$12.59 MFinancial ServicesBanks - RegionalUnited States
0.85%$4 B340 K$35.80$12.18 MCommunication ServicesTelecom ServicesUnited States
0.84%$4 B166 K$74.30$12.35 MIndustrialsSecurity & Protection ServicesUnited States
0.80%$4 B511 K$22.54$11.51 MEnergyOil & Gas Equipment & ServicesUnited States
0.80%$4 B161 K$71.32$11.49 MFinancial ServicesBanks - RegionalUnited States
0.79%$4 B44 K$311.12$13.56 MIndustrialsElectrical Equipment & PartsUnited States
0.78%$3 B122 K$94.37$11.54 MConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States
0.77%$3 B298 K$37.44$11.17 MFinancial ServicesCapital MarketsUnited States
CRVL logo

CorVel

CRVL
0.76%$6 B101 K$109.21$11.06 MFinancial ServicesInsurance BrokersUnited States
0.74%$3 B64 K$167.14$10.68 MFinancial ServicesBanks - RegionalUnited States
0.71%$4 B276 K$37.54$10.36 MConsumer CyclicalResidential ConstructionUnited States
0.70%$3 B245 K$41.76$10.23 MConsumer CyclicalFootwear & AccessoriesUnited States
0.69%$4 B302 K$32.65$9.88 MReal EstateRetailUnited States
0.68%$3 B91 K$110.51$10.05 MFinancial ServicesCredit ServicesUnited States
0.68%$3 B615 K$16.89$10.38 MConsumer CyclicalApparel RetailUnited States
SNEX logo

StoneX

SNEX
0.63%$3 B87 K$108.60$9.44 MFinancial ServicesCapital MarketsUnited States
0.62%$3 B159 K$57.12$9.09 MBasic MaterialsCoking CoalUnited States
0.62%$3 B397 K$22.67$8.99 MReal EstateRetailUnited States
0.62%$3 B81 K$107.87$8.78 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.61%$2 B201 K$45.01$9.04 MIndustrialsSpecialty Industrial MachineryUnited States
0.59%$2 B125 K$66.70$8.34 MReal EstateIndustrialUnited States
PHIN logo

PHINIA

PHIN
0.59%$2 B167 K$50.98$8.49 MConsumer CyclicalAuto PartsUnited States
0.58%$2 B229 K$37.87$8.68 MHealthcareBiotechnologyUnited States
PLUS logo

ePlus

PLUS
0.57%$2 B103 K$80.50$8.30 MTechnologySoftware ApplicationUnited States
0.57%$3 B106 K$81.04$8.61 MBasic MaterialsPaper & Paper ProductsUnited States
0.55%$2 B166 K$48.46$8.05 MTechnologyElectronic ComponentsUnited States
0.55%$1 B81 K$96.73$7.79 MHealthcareMedical Care FacilitiesUnited States
0.51%$2 B269 K$27.82$7.49 MConsumer DefensiveEducation & Training ServicesUnited States
0.50%$2 B111 K$64.53$7.19 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.49%$2 B73 K$97.17$7.13 MConsumer DefensiveEducation & Training ServicesUnited States
0.48%$2 B62 K$115.86$7.21 MHealthcareBiotechnologyUnited States
0.48%$2 B303 K$22.03$6.68 MIndustrialsSecurity & Protection ServicesUnited States
0.47%$2 B155 K$46.30$7.18 MFinancial ServicesBanks - RegionalUnited States
0.46%$2 B388 K$17.18$6.67 MConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States
0.45%$3 B34 K$192.17$6.53 MBasic MaterialsCoking CoalUnited States
0.45%$3 B136 K$47.13$6.39 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.44%$2 B182 K$35.16$6.41 MFinancial ServicesBanks - RegionalUnited States
0.42%$1 B633 K$10.00$6.33 MFinancial ServicesAsset ManagementUnited States
0.42%$2 B23 K$271.93$6.28 MHealthcareMedical DevicesUnited States
0.41%$2 B394 K$14.64$5.76 MFinancial ServicesInsurance - ReinsuranceBermuda
0.41%$2 B134 K$42.50$5.70 MCommunication ServicesPublishingUnited States
0.41%$1 B261 K$22.12$5.78 MCommunication ServicesAdvertising AgenciesUnited States
0.41%$1 B246 K$24.55$6.04 MIndustrialsBuilding Products & EquipmentUnited States
0.40%$2 B94 K$65.36$6.12 MTechnologySoftware ApplicationUnited States
0.36%$2 B62 K$86.28$5.36 MIndustrialsSpecialty Industrial MachineryUnited States
0.36%$1 B104 K$51.35$5.34 MTechnologyElectronics & Computer DistributionUnited States
0.33%$1 B128 K$37.72$4.84 MFinancial ServicesBanks - RegionalUnited States
0.32%$1 B287 K$16.88$4.85 MConsumer DefensivePackaged FoodsUnited States
0.32%$2 B168 K$26.97$4.53 MTechnologySemiconductor Equipment & MaterialsUnited States
0.32%$2 B214 K$22.32$4.77 MConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States
0.29%$1 B126 K$32.55$4.12 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.29%$2 B84 K$50.13$4.23 MFinancial ServicesBanks - RegionalUnited States

Holding types

Countries

Sectors