XSVM logo

XSVM ETF Holdings

All holdings

(total: 122)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
1.83%$2 B480 K$28.38$13.63 MEnergyOil & Gas Refining & MarketingUnited States
SNEX logo

StoneX

SNEX
1.71%$4 B105 K$119.34$12.51 MFinancial ServicesCapital MarketsUnited States
1.57%$2 B159 K$72.35$11.51 MConsumer CyclicalAuto & Truck DealershipsUnited States
1.54%$6 B308 K$37.70$11.60 MFinancial ServicesInsurance - LifeUnited States
1.44%$6 B36 K$293.47$10.63 MConsumer CyclicalAuto & Truck DealershipsUnited States
1.40%$6 B22 K$467.10$10.31 MConsumer CyclicalAuto & Truck DealershipsUnited States
1.40%$777 M692 K$14.82$10.25 MReal EstateRetailUnited States
EZPW logo

EZCORP

EZPW
1.36%$726 M748 K$13.21$9.88 MFinancial ServicesCredit ServicesUnited States
PRAA logo

PRA

PRAA
1.35%$914 M430 K$23.17$9.97 MFinancial ServicesCredit ServicesUnited States
1.26%$1 B314 K$29.48$9.25 MConsumer CyclicalApparel ManufacturingUnited States
1.20%$1 B287 K$30.66$8.80 MConsumer DefensiveFarm ProductsCayman Islands
1.20%$2 B471 K$18.93$8.91 MHealthcareMedical Care FacilitiesUnited States
1.15%$1 B162 K$52.96$8.56 MConsumer DefensiveTobaccoUnited States
1.13%$5 B89 K$91.93$8.20 MFinancial ServicesInsurance - SpecialtyBermuda
1.11%$1 B609 K$13.53$8.23 MReal EstateMortgageUnited States
1.06%$1 B416 K$18.91$7.86 MReal EstateMortgageUnited States
1.06%$9 B104 K$75.53$7.83 MIndustrialsAirlinesUnited States
NVRI logo

Enviri

NVRI
1.05%$754 M854 K$9.41$8.04 MIndustrialsWaste ManagementUnited States
1.02%$1 B598 K$12.71$7.60 MReal EstateMortgageUnited States
1.02%$5 B164 K$45.94$7.53 MIndustrialsRental & Leasing ServicesUnited States
1.00%$3 B120 K$61.10$7.32 MFinancial ServicesCredit ServicesUnited States
1.00%$2 B100 K$73.48$7.33 MReal EstateDevelopmentUnited States
0.99%$2 B188 K$38.49$7.25 MFinancial ServicesBanks - RegionalUnited States
0.97%$2 B502 K$14.10$7.07 MFinancial ServicesInsurance - ReinsuranceBermuda
0.95%$1 B406 K$17.48$7.10 MReal EstateDiversifiedUnited States
0.93%$880 M1 M$6.66$6.94 MReal EstateMortgageUnited States
0.91%$2 B103 K$64.72$6.70 MIndustrialsRailroadsUnited States
0.89%$5 B76 K$88.60$6.75 MTechnologyElectronic ComponentsUnited States
0.88%$2 B65 K$100.65$6.53 MIndustrialsIndustrial DistributionUnited States
0.88%$3 B122 K$53.68$6.53 MIndustrialsSpecialty Business ServicesUnited States
0.88%$1 B519 K$12.44$6.45 MFinancial ServicesBanks - RegionalUnited States
0.87%$3 B182 K$35.68$6.51 MConsumer CyclicalResidential ConstructionUnited States
0.87%$1 B503 K$12.86$6.47 MReal EstateMortgageUnited States
0.86%$1 B184 K$35.87$6.60 MEnergyOil & Gas Equipment & ServicesUnited States
0.86%$1 B550 K$11.55$6.35 MFinancial ServicesBanks - RegionalUnited States
0.85%$1 B126 K$49.02$6.19 MFinancial ServicesInsurance - SpecialtyUnited States
0.85%$8 B214 K$29.38$6.30 MTechnologyCommunication EquipmentUnited States
0.85%$2 B944 K$6.39$6.03 MIndustrialsAirlinesUnited States
0.84%$982 M636 K$9.63$6.13 MConsumer CyclicalSpecialty RetailUnited States
0.84%$5 B187 K$32.70$6.13 MFinancial ServicesInsurance - SpecialtyUnited States
0.83%$2 B114 K$53.81$6.12 MConsumer DefensiveFood DistributionUnited States
0.83%$905 M162 K$38.55$6.24 MTechnologyElectronics & Computer DistributionUnited States
0.82%$1 B86 K$72.38$6.24 MBasic MaterialsAluminumUnited States
0.82%$3 B466 K$13.05$6.08 MReal EstateServicesUnited Kingdom
0.82%$2 B363 K$16.69$6.06 MConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States
0.82%$3 B365 K$16.61$6.06 MIndustrialsConglomeratesUnited States
0.81%$3 B164 K$36.69$6.03 MUtilitiesDiversifiedUnited States
0.81%$3 B261 K$22.82$5.95 MFinancial ServicesBanks - RegionalUnited States
0.81%$2 B146 K$41.54$6.06 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.81%$579 M361 K$17.23$6.22 MConsumer CyclicalApparel RetailUnited States
0.80%$7 B56 K$106.83$5.96 MFinancial ServicesMortgage FinanceUnited States
PHIN logo

PHINIA

PHIN
0.80%$2 B119 K$49.36$5.87 MConsumer CyclicalAuto PartsUnited States
0.79%$2 B199 K$28.91$5.76 MFinancial ServicesBanks - RegionalUnited States
0.79%$5 B94 K$60.35$5.70 MConsumer CyclicalAuto & Truck DealershipsUnited States
0.79%$3 B423 K$13.82$5.84 MReal EstateMortgageUnited States
0.78%$3 B83 K$69.39$5.75 MFinancial ServicesBanks - RegionalUnited States
0.78%$3 B200 K$28.40$5.69 MFinancial ServicesBanks - RegionalUnited States
0.77%$5 B77 K$74.66$5.76 MConsumer CyclicalResidential ConstructionUnited States
0.77%$2 B149 K$37.88$5.65 MFinancial ServicesBanks - RegionalUnited States
0.77%$845 M301 K$19.08$5.74 MIndustrialsConglomeratesUnited States
0.77%$4 B388 K$14.95$5.80 MHealthcareDrug Manufacturers - GeneralUnited States
0.77%$3 B62 K$93.98$5.81 MConsumer DefensiveDiscount StoresUnited States
0.77%$1 B75 K$77.69$5.82 MConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States
0.76%$738 M233 K$24.44$5.69 MFinancial ServicesBanks - RegionalUnited States
0.75%$3 B136 K$40.34$5.50 MFinancial ServicesBanks - RegionalUnited States
0.74%$2 B482 K$11.29$5.45 MReal EstateHotel & MotelUnited States
0.74%$749 M187 K$29.45$5.50 MConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States
0.73%$2 B133 K$40.31$5.37 MFinancial ServicesBanks - RegionalUnited States
0.73%$3 B251 K$21.68$5.44 MIndustrialsIndustrial DistributionUnited States
0.73%$2 B120 K$44.50$5.34 MConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States
0.72%$3 B145 K$36.72$5.31 MFinancial ServicesInsurance - SpecialtyUnited States
0.72%$4 B256 K$20.43$5.23 MFinancial ServicesBanks - RegionalUnited States
0.72%$629 M162 K$33.09$5.35 MFinancial ServicesBanks - RegionalUnited States
0.71%$844 M211 K$24.84$5.25 MFinancial ServicesBanks - RegionalUnited States
0.71%$2 B126 K$42.13$5.29 MTechnologyElectronic ComponentsUnited States
0.71%$3 B274 K$19.27$5.29 MFinancial ServicesBanks - RegionalUnited States
0.70%$1 B192 K$26.82$5.15 MFinancial ServicesBanks - RegionalUnited States
0.70%$3 B55 K$93.88$5.16 MConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States
0.70%$2 B76 K$66.50$5.09 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.70%$5 B76 K$67.57$5.13 MFinancial ServicesBanks - RegionalUnited States
0.70%$786 M197 K$26.01$5.13 MFinancial ServicesBanks - RegionalUnited States
0.70%$812 M143 K$35.60$5.10 MConsumer CyclicalRestaurantsUnited States
0.69%$2 B69 K$72.84$5.02 MBasic MaterialsSpecialty ChemicalsUnited States
0.69%$2 B175 K$29.04$5.07 MFinancial ServicesBanks - RegionalUnited States
0.69%$3 B89 K$57.01$5.10 MFinancial ServicesBanks - RegionalUnited States
0.69%$3 B198 K$25.70$5.10 MTechnologyElectronic ComponentsUnited States
0.68%$2 B267 K$20.78$5.55 MBasic MaterialsAluminumUnited States
0.68%$931 M112 K$45.63$5.09 MIndustrialsStaffing & Employment ServicesUnited States
0.68%$2 B116 K$42.88$4.98 MFinancial ServicesBanks - RegionalUnited States
0.68%$3 B183 K$27.24$5.00 MFinancial ServicesBanks - RegionalUnited States
0.68%$4 B148 K$33.91$5.01 MFinancial ServicesBanks - RegionalUnited States
0.67%$694 M191 K$25.52$4.89 MConsumer CyclicalApparel RetailUnited States
0.66%$3 B126 K$38.26$4.83 MFinancial ServicesBanks - RegionalUnited States
0.66%$1 B450 K$10.73$4.83 MReal EstateOfficeUnited States
0.66%$2 B370 K$13.14$4.86 MFinancial ServicesBanks - RegionalUnited States
0.66%$1 B54 K$90.55$4.88 MFinancial ServicesBanks - RegionalUnited States
0.65%$1 B317 K$14.97$4.74 MReal EstateOfficeUnited States
0.65%$3 B42 K$117.75$4.90 MConsumer CyclicalResidential ConstructionUnited States
0.65%$1 B161 K$29.77$4.78 MFinancial ServicesBanks - RegionalUnited States
0.65%$3 B103 K$46.63$4.81 MFinancial ServicesBanks - RegionalUnited States

Holding types

Countries

Sectors