XSMO ETF

$78.46
Showing 10 of 114 holdings(as of Dec 31, 2025)Top 10 Weight: 25.71%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

5G InfrastructureNetworking InfrastructureSustainable MaterialsConstruction TechPropTechSemiconductorsConnectors & InterconnectsManufacturingSupply ChainTelecom InfrastructureUrbanizationInfrastructureEnvironmental SolutionsClimate SolutionsRobotics & Automation

XSMO ETF Top Holdings

XSMO holdings top 10 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.

Showing 10 of 114 holdingsTop 10 Weight: 25.71%
#TickerNameIndustryWeightAllocation
1IDCCInterdigital IncInformation Technology3.63%
2AWIArmstrong World IndustrieIndustrials3.17%
3TTMITtm Technologies IncInformation Technology3.15%
4EATBrinker International IncConsumer Discretionary2.82%
5SANMSanmina Corp - CommonInformation Technology2.52%
6CTRECaretrust Reit, Inc.Real Estate2.26%
7ZWSZurn Elkay Water SolutionsIndustrials2.19%
8JBTJohn Bean Technologies CorpIndustrials2.14%
9SNEXStonex Group Inc.[Snex]Financials1.95%
10ESEEsco Technologies IncIndustrials1.88%
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Holdings Distribution

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