XSMO ETF

$78.46
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Showing top 20 of 114 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1IDCCInterdigital Inc3.63%233,874$74.46M••••••••••••••••••••••
2AWIArmstrong World Industrie3.17%341,025$65.17M••••••••••••••••••••••
3TTMITtm Technologies Inc3.15%936,446$64.61M••••••••••••••••••••••
4EATBrinker International Inc2.82%402,905$57.82M••••••••••••••••••••••
5SANMSanmina Corp - Common2.52%344,449$51.69M••••••••••••••••••••••
6CTRECaretrust Reit, Inc.2.26%1,269,756$45.91M••••••••••••••••••••••
7ZWSZurn Elkay Water Solutions2.19%965,451$44.88M••••••••••••••••••••••
8JBTJohn Bean Technologies Corp2.14%292,150$44.02M••••••••••••••••••••••
9SNEXStonex Group Inc.[Snex]1.95%420,834$40.03M••••••••••••••••••••••
10ESEEsco Technologies Inc1.88%197,555$38.60M••••••••••••••••••••••
11GVAGranite Construction Inc1.84%326,706$37.69M••••••••••••••••••••••
12TDSTelephone And Data Systems1.71%858,675$35.21M••••••••••••••••••••••
13SITMSitime Corp Ordinary Shares1.59%92,305$32.60M••••••••••••••••••••••
14FSSFederal Signal Corp1.55%293,474$31.87M••••••••••••••••••••••
15SMTCSemtech Corp1.52%422,845$31.16M••••••••••••••••••••••
16SXTSensient Technologies Corp1.50%328,235$30.84M••••••••••••••••••••••
17GTESGates Industrial Corporation Plc Com USD1.41%1,353,131$29.05M••••••••••••••••••••••
18CALMCal-maine Foods Inc1.38%357,134$28.42M••••••••••••••••••••••
19TGTXTg Therapeutics Inc Common Stock1.30%896,379$26.72M••••••••••••••••••••••
20FTDRFrontdoor Inc1.28%456,840$26.36M••••••••••••••••••••••
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XSMO ETF All Holdings

XSMO holdings total 114 positions. The top 10 holdings account for 25.7% of the fund, led by Interdigital Inc at 3.6%, Armstrong World Industrie at 3.2%, Ttm Technologies Inc at 3.1%.

XSMO portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets. The largest sector exposure is Industrials at 24.5%.

XSMO sector allocation provides a detailed breakdown. XSMO overlap tool shows how holdings compare to other funds in your portfolio.

XSMO ETF Holdings

114 of 114 holdings

  • 1

    Interdigital Inc

    IDCCInformation Technology
    3.63%
  • 2

    Armstrong World Industrie

    AWIIndustrials
    3.17%
  • 3

    Ttm Technologies Inc

    TTMIInformation Technology
    3.15%
  • 4

    Brinker International Inc

    EATConsumer Discretionary
    2.82%
  • 5

    Sanmina Corp - Common

    SANMInformation Technology
    2.52%
  • 6

    Caretrust Reit, Inc.

    CTREReal Estate
    2.26%
  • 7

    Zurn Elkay Water Solutions

    ZWSIndustrials
    2.19%
  • 8

    John Bean Technologies Corp

    JBTIndustrials
    2.14%
  • 9

    Stonex Group Inc.[Snex]

    SNEXFinancials
    1.95%
  • 10

    Esco Technologies Inc

    ESEIndustrials
    1.88%
  • 11

    Granite Construction Inc

    GVAIndustrials
    1.84%
  • 12

    Telephone And Data Systems

    TDSCommunication Services
    1.71%
  • 13

    Sitime Corp Ordinary Shares

    SITMInformation Technology
    1.59%
  • 14

    Federal Signal Corp

    FSSIndustrials
    1.55%
  • 15

    Semtech Corp

    SMTCInformation Technology
    1.52%
  • 16

    Sensient Technologies Corp

    SXTMaterials
    1.50%
  • 17

    Gates Industrial Corporation Plc Com USD

    GTESIndustrials
    1.41%
  • 18

    Cal-maine Foods Inc

    CALMConsumer Staples
    1.38%
  • 19

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    1.30%
  • 20

    Frontdoor Inc

    FTDRConsumer Discretionary
    1.28%
  • 21

    O S I Systems Inc

    OSISHealth Care
    1.26%
  • 22

    Skywest Inc

    SKYWIndustrials
    1.23%
  • 23

    Protagonist Therapeutics Inc

    PTGXHealth Care
    1.20%
  • 24

    Urban Outfitters Inc

    URBNConsumer Discretionary
    1.20%
  • 25

    Virtu Financial Inc

    VIRTFinancials
    1.16%
  • 26

    Pjt Partners Inc

    PJTFinancials
    1.13%
  • 27

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    1.11%
  • 28

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    1.09%
  • 29

    Palomar Holdings Inc

    PLMRFinancials
    1.08%
  • 30

    Piper Sandler Companies

    PIPRFinancials
    1.08%
  • 31

    Mercury Systems Inc

    MRCYIndustrials
    1.06%
  • 32

    Adma Biologics Inccommon Stock

    ADMAHealth Care
    1.06%
  • 33

    Hawkins Inc

    HWKNMaterials
    1.02%
  • 34

    Enpro Industries Inc

    NPOIndustrials
    1.01%
  • 35

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    1.00%
  • 36

    Kar Auction Services

    KARConsumer Discretionary
    0.94%
  • 37

    Itron Inc

    ITRIInformation Technology
    0.93%
  • 38

    Mdu Resources

    MDUUtilities
    0.93%
  • 39

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.92%
  • 40

    Stride Inc

    LRNConsumer Discretionary
    0.92%
  • 41

    Azz Inc

    AZZIndustrials
    0.92%
  • 42

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.91%
  • 43

    Stepstone Group Lp

    STEPFinancials
    0.91%
  • 44

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.90%
  • 45

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.90%
  • 46

    Viavi Solutions Inc

    VIAVInformation Technology
    0.88%
  • 47

    Archrock, Inc.

    AROCEnergy
    0.84%
  • 48

    Calix Inc

    CALXInformation Technology
    0.82%
  • 49

    Enova International Inc

    ENVAFinancials
    0.81%
  • 50

    Victory Capital Holdings Inc Class A

    VCTRFinancials
    0.81%
  • 51

    Mueller Water Products Inc

    MWAIndustrials
    0.80%
  • 52

    Cargurus Inc Class A

    CARGConsumer Discretionary
    0.78%
  • 53

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.78%
  • 54

    Myr Group Inc/de

    MYRGIndustrials
    0.78%
  • 55

    Dorman Products Inc

    DORMConsumer Discretionary
    0.76%
  • 56

    Shake Shack Inc

    SHAKConsumer Discretionary
    0.76%
  • 57

    Ligand Pharmaceuticals Inc

    LGNDHealth Care
    0.75%
  • 58

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.74%
  • 59

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.72%
  • 60

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.71%
  • 61

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.70%
  • 62

    Geo Group Inc

    GEOReal Estate
    0.69%
  • 63

    Csg Systems Inter. Inc.

    CSGSInformation Technology
    0.68%
  • 64

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.68%
  • 65

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.67%
  • 66

    Hci Group Inc

    HCIFinancials
    0.67%
  • 67

    National Vision Holdings, Inc.

    EYEConsumer Discretionary
    0.66%
  • 68

    United Nat Foods Inc

    UNFIConsumer Staples
    0.65%
  • 69

    Siriuspoint Ltd.

    3XPA:BMFinancials
    0.65%
  • 70

    Comstock Resources Inc

    CRKEnergy
    0.64%
  • 71

    Nt Pitney Bowes Inc

    PBIInformation Technology
    0.63%
  • 72

    Dxp Enterprises Inc

    DXPEIndustrials
    0.62%
  • 73

    Carver Bancorp Inc.

    CPRXHealth Care
    0.57%
  • 74

    Powell Industries Inc

    POWLIndustrials
    0.57%
  • 75

    Horace Mann Educators Corp

    HMNFinancials
    0.55%
  • 76

    Corecivic Inc

    CXWReal Estate
    0.52%
  • 77

    Fresh Del Monte Produce Inc

    FDPConsumer Staples
    0.51%
  • 78

    Acadian Asset Management Inc

    AAMIFinancials
    0.49%
  • 79

    First Bancorp/southern Pines Nc

    FBNCFinancials
    0.49%
  • 80

    Mednax Inc

    MDHealth Care
    0.48%
  • 81

    Bancfirst Corp

    BANFFinancials
    0.46%
  • 82

    Cinemark Holdings Inc Cnk

    CNKCommunication Services
    0.46%
  • 83

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.46%
  • 84

    Phinia Inc

    PHINHealth Care
    0.46%
  • 85

    Century Aluminum Co

    CENXMaterials
    0.44%
  • 86

    A10 Networks Inc

    ATENInformation Technology
    0.42%
  • 87

    Buckle Inc/the

    BKEConsumer Discretionary
    0.39%
  • 88

    Alamo Group Inc

    ALGIndustrials
    0.38%
  • 89

    Artivion Inc

    AORTHealth Care
    0.36%
  • 90

    Ezcorp Inc.

    EZPWFinancials
    0.36%
  • 91

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.36%
  • 92

    Wolverine World Wide, Inc.

    WWWConsumer Discretionary
    0.36%
  • 93

    Worthington Industries Inc

    WORMaterials
    0.36%
  • 94

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.34%
  • 95

    Chongqing Water Group Co. Ltd. Class A

    CWEN.AUtilities
    0.32%
  • 96

    Interface Inc

    TILEIndustrials
    0.31%
  • 97

    Jbg Smith Properties

    JBGSReal Estate
    0.31%
  • 98

    Ellington Financial Llc (efc)

    EFCFinancials
    0.30%
  • 99

    Prosegur Cash Sa

    CASHFinancials
    0.30%
  • 100

    Uniti Group Inc

    UNITReal Estate
    0.30%
  • 101

    Common Stock

    PAYOInformation Technology
    0.29%
  • 102

    Wisdomtree International Equity

    WETFFinancials
    0.27%
  • 103

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.22%
  • 104

    Phibro Animal-A

    PAHCHealth Care
    0.20%
  • 105

    Sonic Automotive

    SAHConsumer Discretionary
    0.20%
  • 106

    United Fire Group Inc

    UFCSFinancials
    0.17%
  • 107

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.16%
  • 108

    National Presto Industries

    NPKConsumer Discretionary
    0.15%
  • 109

    Cracker Barrel, Old Country

    CBRLConsumer Discretionary
    0.13%
  • 110

    World Acceptance Corp

    WRLDFinancials
    0.10%
  • 111

    Gogo Inc

    GOGOInformation Technology
    0.09%
  • 112

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.03%
  • 113

    Cash & Equivalents

    Other
    0.00%
  • 114

    Undefined Holding

    Other
    0.00%