XSMO ETF

$88.70
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing top 50 of 113 holdingsSee all 113 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1VSATViasat Inc4.08%1,660,853$127.37M-Information TechnologyCommunications Equipment
2ESEEsco Technologies Inc2.90%261,658$90.49M-IndustrialsElectrical Equipment
3KRYSKrystal Biotech Inc2.79%229,930$86.95MProProPro
4ACMRAcm Research Inc2.41%632,431$75.18MProProPro
5FORMFormfactor, Inc.2.40%518,732$74.79MProProPro
6BTSGBrightspring Hlth Services Inc2.38%1,077,138$74.30MProProPro
7MRCYMercury Systems Inc2.20%622,907$68.66MProProPro
8MYRGMyr Group Inc2.13%132,522$66.41MProProPro
9POWLPowell Industries Inc2.11%234,467$65.91MProProPro
10PTGXProtagonist Therapeutics Inc2.04%522,351$63.53MProProPro
11INDV:MBIndivior Pharmaceuticals Inc. Com Adr2.02%1,526,624$62.99MProProPro
12SNEXStonex Group Inc1.95%524,821$60.80MProProPro
13LGNDLigand Pharmaceuticals, Inc.1.83%181,632$57.04MProProPro
14GVAGranite Construction Inc1.81%355,676$56.54MProProPro
15PRIMPrimoris Services Corp.1.68%537,533$52.27MProProPro
16PSMTPricesmart Inc1.62%258,729$50.65MProProPro
17MSGSMadison Square Garden Co/the1.58%122,371$49.32MProProPro
18PLXSPlexus Corp1.58%171,314$49.30MProProPro
19LUMNLumen Technologies Inc1.55%6,080,046$48.40MProProPro
20PTCTPtc Therapeutics Inc1.53%586,204$47.82MProProPro
21AIRAar Corp1.39%304,661$43.22MProProPro
22NPOEnpro Industries1.33%111,675$41.60MProProPro
23AWIArmstrong World Industries Inc1.27%248,429$39.62MProProPro
24AXAxos Financial, Inc.1.27%412,515$39.75MProProPro
25ENVAEnova International Inc1.26%166,753$39.30MProProPro
26AZZAzz Inc1.14%232,747$35.49MProProPro
27MTRNMaterion Corp1.13%122,181$35.38MProProPro
28MCYMercury General Corp1.12%325,092$34.85MProProPro
29KAROPENLANE Inc1.07%800,825$33.27MProProPro
30ABCBAmeris Bancorp1.04%359,328$32.47MProProPro
31IBPInstalled Building Products Inc1.04%142,234$32.34MProProPro
32OUTOutfront Media Inccommon Stock1.01%944,163$31.22MProProPro
33HCCWarrior Met Coal Inc1.00%384,549$31.08MProProPro
34MRPMillrose Properties, Inc.0.99%1,007,910$30.92MProProPro
35PARRPar Pacific Holdings Inc0.98%537,171$30.44MProProPro
36YOUClear Secure Inc Ordinary Shares Class A0.96%533,719$29.90MProProPro
37AMRXAMNEAL PHARMACEUTICALS L0.94%1,691,067$29.24MProProPro
38SXTSensient Technol0.94%248,423$29.45MProProPro
39KALUKaiser Aluminum Corp0.92%152,706$28.58MProProPro
40DANDana Inc0.91%1,075,464$28.48MProProPro
41HASIHannon Armstrong Sustainable Infrastructure Capital, Inc. Com0.91%726,158$28.28MProProPro
42MIRMirion Technologies Inc0.90%1,611,959$28.14MProProPro
43INSWInternational Seaways, Inc.0.86%343,885$26.76MProProPro
44GOLFAcushnet Holdings Corp0.85%226,949$26.63MProProPro
45CENXCentury Aluminum C0.84%560,321$26.08MProProPro
46CWENClearway Energy Inc_None_00.83%733,728$25.81MProProPro
47REZIResideo Technologies Inc0.81%835,136$25.22MProProPro
48SXIStandex International0.78%68,448$24.30MProProPro
49MDUMdu Resources Group Inc0.77%1,117,087$23.96MProProPro
50SEDGSolaredge Technologies Inc0.77%434,849$24.07MProProPro
See the other 63 holdings of XSMO
Every position with sector, industry and share changes, as reported Jun 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

XSMO ETF All Holdings

XSMO holdings total 115 positions. The top 10 holdings account for 25.4% of the fund, led by Viasat Inc at 4.1%, Esco Technologies Inc at 2.9%, Krystal Biotech Inc at 2.8%.

XSMO portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Industrials at 22.6%.

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

Compare XSMO

XSMO vs SPYXSMO vs QQQXSMO vs VOOXSMO vs VTIXSMO vs IVVXSMO vs SCHDXSMO vs VYMXSMO vs VXUS

XSMO ETF Holdings

113 of 115 holdings

  • 1

    Viasat Inc

    VSATInformation Technology
    4.08%
  • 2

    Esco Technologies Inc

    ESEIndustrials
    2.90%
  • 3

    Krystal Biotech Inc

    KRYSHealth Care
    2.79%
  • 4

    Acm Research Inc

    ACMRInformation Technology
    2.41%
  • 5

    Formfactor, Inc.

    FORMInformation Technology
    2.40%
  • 6

    Brightspring Hlth Services Inc

    BTSGHealth Care
    2.38%
  • 7

    Mercury Systems Inc

    MRCYIndustrials
    2.20%
  • 8

    Myr Group Inc

    MYRGIndustrials
    2.13%
  • 9

    Powell Industries Inc

    POWLIndustrials
    2.11%
  • 10

    Protagonist Therapeutics Inc

    PTGXHealth Care
    2.04%
  • 11

    Indivior Pharmaceuticals Inc. Com Adr

    INDV:MBUnknown
    2.02%
  • 12

    Stonex Group Inc

    SNEXFinancials
    1.95%
  • 13

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    1.83%
  • 14

    Granite Construction Inc

    GVAIndustrials
    1.81%
  • 15

    Primoris Services Corp.

    PRIMIndustrials
    1.68%
  • 16

    Pricesmart Inc

    PSMTConsumer Discretionary
    1.62%
  • 17

    Madison Square Garden Co/the

    MSGSCommunication Services
    1.58%
  • 18

    Plexus Corp

    PLXSInformation Technology
    1.58%
  • 19

    Lumen Technologies Inc

    LUMNCommunication Services
    1.55%
  • 20

    Ptc Therapeutics Inc

    PTCTHealth Care
    1.53%
  • 21

    Aar Corp

    AIRUnknown
    1.39%
  • 22

    Enpro Industries

    NPOIndustrials
    1.33%
  • 23

    Armstrong World Industries Inc

    AWIIndustrials
    1.27%
  • 24

    Axos Financial, Inc.

    AXFinancials
    1.27%
  • 25

    Enova International Inc

    ENVAFinancials
    1.26%
  • 26

    Azz Inc

    AZZIndustrials
    1.14%
  • 27

    Materion Corp

    MTRNMaterials
    1.13%
  • 28

    Mercury General Corp

    MCYFinancials
    1.12%
  • 29

    OPENLANE Inc

    KARConsumer Discretionary
    1.07%
  • 30

    Ameris Bancorp

    ABCBFinancials
    1.04%
  • 31

    Installed Building Products Inc

    IBPIndustrials
    1.04%
  • 32

    Outfront Media Inccommon Stock

    OUTCommunication Services
    1.01%
  • 33

    Warrior Met Coal Inc

    HCCEnergy
    1.00%
  • 34

    Millrose Properties, Inc.

    MRPReal Estate
    0.99%
  • 35

    Par Pacific Holdings Inc

    PARREnergy
    0.98%
  • 36

    Clear Secure Inc Ordinary Shares Class A

    YOUInformation Technology
    0.96%
  • 37

    AMNEAL PHARMACEUTICALS L

    AMRXHealth Care
    0.94%
  • 38

    Sensient Technol

    SXTMaterials
    0.94%
  • 39

    Kaiser Aluminum Corp

    KALUMaterials
    0.92%
  • 40

    Dana Inc

    DANConsumer Discretionary
    0.91%
  • 41

    Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com

    HASIFinancials
    0.91%
  • 42

    Mirion Technologies Inc

    MIRInformation Technology
    0.90%
  • 43

    International Seaways, Inc.

    INSWIndustrials
    0.86%
  • 44

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.85%
  • 45

    Century Aluminum C

    CENXMaterials
    0.84%
  • 46

    Clearway Energy Inc_None_0

    CWENUtilities
    0.83%
  • 47

    Resideo Technologies Inc

    REZIIndustrials
    0.81%
  • 48

    Standex International

    SXIIndustrials
    0.78%
  • 49

    Mdu Resources Group Inc

    MDUUtilities
    0.77%
  • 50

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.77%
  • 51

    Signet Jewelers Ltd.

    SIGConsumer Discretionary
    0.76%
  • 52

    Peabody Energy Corp

    BTUEnergy
    0.75%
  • 53

    nanamentum holdings inc common stock

    AMTMIndustrials
    0.74%
  • 54

    Brightsphere Investment Group

    BSIGFinancials
    0.74%
  • 55

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.74%
  • 56

    Phinia Inc_None_None

    PHINHealth Care
    0.71%
  • 57

    Avista Corp_None_0

    AVAUtilities
    0.70%
  • 58

    Hawaiianelectric Industries Inc.

    HEUtilities
    0.70%
  • 59

    LXP Industrial Trust

    LXPUnknown
    0.68%
  • 60

    National Healthcare Corporation

    NHCHealth Care
    0.68%
  • 61

    Telephone And Data Systems, Inc.

    TDSCommunication Services
    0.66%
  • 62

    Transmedics Group, Inc.

    TMDXHealth Care
    0.66%
  • 63

    Callaway Golf Co

    MODGConsumer Discretionary
    0.63%
  • 64

    Sunrun

    RUNUtilities
    0.62%
  • 65

    Wisdomtree, Inc.

    WTFinancials
    0.62%
  • 66

    Patrick Industries Inc

    PATKIndustrials
    0.61%
  • 67

    Kennametal Inc

    KMTIndustrials
    0.60%
  • 68

    RED ROCK RESORTS INC-CLASS A

    RRRConsumer Discretionary
    0.60%
  • 69

    The St. Joe Co

    JOEReal Estate
    0.59%
  • 70

    Siriuspoint Ltd.

    3XPA:BMFinancials
    0.59%
  • 71

    First Bancorp Southern Pines Nc

    FBNCFinancials
    0.58%
  • 72

    National Vision Hldgs. In

    EYEConsumer Discretionary
    0.58%
  • 73

    Andersons Inc

    ANDEConsumer Staples
    0.57%
  • 74

    Lci Industries (lcii)

    LCIIConsumer Discretionary
    0.56%
  • 75

    Osi Systems Inc

    OSISHealth Care
    0.52%
  • 76

    Arcus Biosciences, Inc.

    RCUSHealth Care
    0.51%
  • 77

    Digi International Inc

    DGIIInformation Technology
    0.51%
  • 78

    Global Net Lease Cumulative Rede

    GNLReal Estate
    0.51%
  • 79

    Customers Bancorp Inc

    CUBIFinancials
    0.50%
  • 80

    Ingevity Corporation

    NGVTMaterials
    0.50%
  • 81

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.47%
  • 82

    Northwest Natural Holding Company

    NWNUtilities
    0.46%
  • 83

    Healthcare Services

    HCSGHealth Care
    0.44%
  • 84

    Mednax

    MDHealth Care
    0.43%
  • 85

    Rex American Resources Corp.

    REXEnergy
    0.41%
  • 86

    Horace Mann Educators Corp

    HMNFinancials
    0.39%
  • 87

    Hci Group Inc

    HCIFinancials
    0.36%
  • 88

    Hilltop Holdings Inc

    HTHFinancials
    0.35%
  • 89

    Apollo Commercia

    ARIFinancials
    0.34%
  • 90

    Interface Inc

    TILEIndustrials
    0.34%
  • 91

    United Fire Group Inc

    UFCSFinancials
    0.31%
  • 92

    Worthington Ente

    WORMaterials
    0.31%
  • 93

    Ani Pharmaceuticals, Inc.

    ANIPHealth Care
    0.30%
  • 94

    Scholastic Corp

    SCHLConsumer Discretionary
    0.30%
  • 95

    Astec Industries Inc

    ASTEIndustrials
    0.29%
  • 96

    Ellington Financial Llc

    EFCFinancials
    0.28%
  • 97

    Trustco Bank Corp Ny

    TRSTFinancials
    0.26%
  • 98

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.25%
  • 99

    Enact Holdings Inc

    ACTFinancials
    0.25%
  • 100

    American Axle & Manufacturing Holdings Inc

    AXLConsumer Discretionary
    0.24%
  • 101

    Fresh Del Monte Produce Inc

    FDPConsumer Staples
    0.23%
  • 102

    Innovex Intl Inc USD 0.01

    INVXInformation Technology
    0.22%
  • 103

    Worthington Steel Inc.

    WSMaterials
    0.22%
  • 104

    Capitol Fed Finl Inc

    CFFNFinancials
    0.21%
  • 105

    Adamas Inc Trust

    ADAMFinancials
    0.21%
  • 106

    Phibro Animal Health Corp

    PAHCHealth Care
    0.19%
  • 107

    Artivion Inc_None_0

    AORTHealth Care
    0.16%
  • 108

    Standard Motor Prod

    SMPConsumer Discretionary
    0.16%
  • 109

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.16%
  • 110

    National Presto Industries Inc

    NPKConsumer Discretionary
    0.14%
  • 111

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.01%
  • 112

    Cash & Equivalents

    Other
    0.00%
  • 113

    Securities Lending - Bnym

    Other
    0.00%