XSVM ETF largest holding is KSS at 2.48% as of Aug 5, 2026

XSVM ETF largest holding is KSS at 2.48% as of Aug 5, 2026
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KSS is XSVM's largest holding at 2.48% of the fund as of Aug 5, 2026. XSVM is Invesco S&P SmallCap Value with Momentum ETF.

Showing top 50 of 122 holdings · as of Aug 5, 2026
XSVM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
KSS
Kohl's CorpConsumer Disc. · Multiline Retail
2.48%
2.5%849,592$17.08MConsumer Disc.Multiline Retail
2
LNC
Lincoln National Corp.Financials · Insurance
1.88%
4.4%275,316$12.94MFinancialsInsurance
Share changes, sector and industry · Pro
3
PARR
Par Pacific Holdings Inc
1.52%
5.9%126,349$10.49M
4
GNW
Genworth Financial Inc
1.43%
7.3%1,003,799$9.85M
5
SBH
Sally Beauty Holdings, Inc.
1.40%
8.7%580,148$9.61M
6
SCSC
Scansource Inc
1.37%
10.1%160,221$9.44M
7
ADNT
Adient Plc
1.37%
11.4%445,896$9.44M
8
FDP
Fresh Del Monte Produce Inc
1.25%
12.7%287,823$8.63M
9
SAH
Sonic Automotive Inc
1.21%
13.9%94,600$8.35M
10
KOP
Koppers Holdings Inc
1.19%
15.1%157,999$8.21M
11
GIII
G-Iii Apparel Group Ltd
1.18%
16.3%223,068$8.14M
12
ANDE
Andersons Inc
1.17%
17.5%107,728$8.02M
13Cranswick Plc
1.09%
18.5%533,557$7.51M
14
AXL
American Axle & Manufacturing Holdings Inc
1.07%
19.6%1,228,464$7.36M
15
HZO
Marinemax Inc
1.06%
20.7%203,066$7.31M
16United Natural
1.05%
21.7%148,419$7.21M
17
PMT
Pennymac Mortgage Investment
1.04%
22.8%751,456$7.16M
18
SNEX
Stonex Group Inc -
1.04%
23.8%94,838$7.13M
19
SMP
Standard Motor Products Inc
1.02%
24.8%171,394$7.05M
20
SPNT
Siriuspoint Ltd.
1.02%
25.8%293,246$7.02M
21
BFH
Bread Financial Holdings Inc
1.01%
26.9%61,610$6.93M
22
DLX
Deluxe Corp
1.00%
27.9%255,055$6.88M
23
NMIH
Nmi Holdings Inc
0.99%
28.8%153,805$6.84M
24
UFCS
United Fire Group
0.99%
29.8%127,169$6.82M
25
ECPG
Encore Capital Group Inc
0.97%
30.8%69,629$6.65M
26
IAC
Iac / Interactivecorp
0.97%
31.8%143,938$6.68M
27
RDN
Radian Group Inc
0.97%
32.7%168,140$6.67M
28Bristow Helicopter Services
0.96%
33.7%137,630$6.57M
29
HOPE
Hope Bancorp Inc
0.96%
34.7%461,585$6.63M
30
ADAM
Adamas Inc Trust
0.95%
35.6%685,619$6.52M
31
EYE
National Vision Holdings, Inc.
0.92%
36.5%274,171$6.34M
32Sigma Pharmaceuticals Ltd
0.91%
37.4%63,867$6.21M
33
SCHL
Scholastic Corp
0.90%
38.3%141,713$6.17M
34
MRP
Millrose Properties, Inc.
0.89%
39.2%207,329$6.10M
35
STC
Stewart Information Services Corp
0.89%
40.1%89,196$6.12M
36
AEO
American Eagle Outfitters Inc
0.86%
41.0%327,268$5.92M
37
PFS
Provident Financial Services Inc
0.86%
41.8%234,608$5.93M
38
CFFN
Capitol Federal Financial Inc
0.85%
42.7%638,795$5.87M
39
LCII
Lci Inds
0.85%
43.5%54,492$5.83M
40
PEB
Pebblebrook Hotel Trust
0.85%
44.4%305,967$5.85M
41
TMP
Tompkins Financial Corp
0.85%
45.2%57,389$5.83M
42
ARR
Armour Residential Reit, Inc.
0.84%
46.1%349,909$5.75M
43
ACT
Enact Holdings Inc
0.84%
46.9%120,478$5.77M
44
JXN
Jackson Financial Inc USD
0.84%
47.8%43,221$5.77M
45
ASO
Academy Sports Outdoors Inc
0.83%
48.6%117,398$5.72M
46
EFC
Ellington Financial Llc
0.82%
49.4%418,600$5.57M
47
HMN
Horace Mann Educators Corp
0.82%
50.2%108,020$5.61M
48
MCY
Mercury General Corp
0.81%
51.0%52,424$5.59M
49
CUBI
Customers Bancorp Inc
0.80%
51.8%65,722$5.50M
50
ALGT
Allegiant Travel Company
0.79%
52.6%51,565$5.42M
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XSVM ETF All Holdings

XSVM holdings total 122 positions. The top 10 holdings account for 15.1% of the fund, led by Kohl's Corp at 2.5%, Lincoln National Corp. at 1.9%, Par Pacific Holdings Inc at 1.5%.

XSVM portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Financials at 48.0%.

XSVM sectors provide a detailed breakdown. XSVM overlap shows how holdings compare to other funds in your portfolio.

XSVM ETF Holdings

122 of 122 holdings

  • 1

    Kohl's Corp

    KSSConsumer Discretionary
    2.48%
  • 2

    Lincoln National Corp.

    LNCFinancials
    1.88%
  • 3

    Par Pacific Holdings Inc

    PARREnergy
    1.52%
  • 4

    Genworth Financial Inc

    GNWFinancials
    1.43%
  • 5

    Sally Beauty Holdings, Inc.

    SBHConsumer Discretionary
    1.40%
  • 6

    Scansource Inc

    SCSCIndustrials
    1.37%
  • 7

    Adient Plc

    ADNTConsumer Discretionary
    1.37%
  • 8

    Fresh Del Monte Produce Inc

    FDPConsumer Staples
    1.25%
  • 9

    Sonic Automotive Inc

    SAHConsumer Discretionary
    1.21%
  • 10

    Koppers Holdings Inc

    KOPMaterials
    1.19%
  • 11

    G-Iii Apparel Group Ltd Common Stock Usd 0.01

    GIIIConsumer Discretionary
    1.18%
  • 12

    Andersons Inc

    ANDEConsumer Staples
    1.17%
  • 13

    Cranswick Plc

    CWK:LNUnknown
    1.09%
  • 14

    American Axle & Manufacturing Holdings Inc

    AXLConsumer Discretionary
    1.07%
  • 15

    Marinemax Inc

    HZOConsumer Discretionary
    1.06%
  • 16

    United Natural

    UNFIConsumer Staples
    1.05%
  • 17

    Pennymac Mortgage Investment

    PMTFinancials
    1.04%
  • 18

    Stonex Group Inc - Common

    SNEXFinancials
    1.04%
  • 19

    Standard Motor Products Inc

    SMPConsumer Discretionary
    1.02%
  • 20

    Siriuspoint Ltd.

    3XPA:BMFinancials
    1.02%
  • 21

    Bread Financial Holdings Inc

    BFHFinancials
    1.01%
  • 22

    Deluxe Corp

    DLXIndustrials
    1.00%
  • 23

    Nmi Holdings Inc

    NMIHFinancials
    0.99%
  • 24

    United Fire Group

    UFCSFinancials
    0.99%
  • 25

    Encore Capital Group Inc

    ECPGFinancials
    0.97%
  • 26

    Iac / Interactivecorp

    IACCommunication Services
    0.97%
  • 27

    Radian Group Inc

    RDNFinancials
    0.97%
  • 28

    Bristow Helicopter Services

    VTOLIndustrials
    0.96%
  • 29

    Hope Bancorp Inc

    HOPEFinancials
    0.96%
  • 30

    Adamas Inc Trust

    ADAMFinancials
    0.95%
  • 31

    National Vision Holdings, Inc.

    EYEConsumer Discretionary
    0.92%
  • 32

    Sigma Pharmaceuticals Ltd

    SIG:AUConsumer Discretionary
    0.91%
  • 33

    Scholastic Corp

    SCHLConsumer Discretionary
    0.90%
  • 34

    Millrose Properties, Inc.

    MRPReal Estate
    0.89%
  • 35

    Stewart Information Services Corp

    XSDGReal Estate
    0.89%
  • 36

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.86%
  • 37

    Provident Financial Services Inc

    PFSFinancials
    0.86%
  • 38

    Capitol Federal Financial Inc

    CHIFinancials
    0.85%
  • 39

    Lci Inds Com

    LCIIConsumer Discretionary
    0.85%
  • 40

    Pebblebrook Hotel Trust

    PEBReal Estate
    0.85%
  • 41

    Tompkins Financial Corp

    TMPFinancials
    0.85%
  • 42

    Armour Residential Reit, Inc.

    ARRFinancials
    0.84%
  • 43

    Enact Holdings Inc

    ACTFinancials
    0.84%
  • 44

    Jackson Financial Inc USD

    JXNFinancials
    0.84%
  • 45

    Academy Sports Outdoors Inc

    ASOConsumer Discretionary
    0.83%
  • 46

    Ellington Financial Llc

    EFCFinancials
    0.82%
  • 47

    Horace Mann Educators Corp

    HMNFinancials
    0.82%
  • 48

    Mercury General Corp

    MCYFinancials
    0.81%
  • 49

    Customers Bancorp Inc

    CUBIFinancials
    0.80%
  • 50

    Allegiant Travel Company

    ALGTIndustrials
    0.79%
  • 51

    First Financial Bancorp Common Stock

    FFBCFinancials
    0.79%
  • 52

    First Interstate Bancsystem Inc

    FIBKFinancials
    0.79%
  • 53

    Hilltop Holdings Inc

    HTHFinancials
    0.79%
  • 54

    Banner Corp

    BANRFinancials
    0.78%
  • 55

    Fulton Financial Corp

    FULTFinancials
    0.78%
  • 56

    Washington Federal Inc

    WAFDFinancials
    0.78%
  • 57

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.77%
  • 58

    Helix Energy Solutions Group

    HLXEnergy
    0.77%
  • 59

    Heritage Financial Corp/wa Common Stock

    HFWAFinancials
    0.77%
  • 60

    Timkensteel Corp

    TMSTMaterials
    0.77%
  • 61

    Atlantic Union Bankshares Corp Common Stock USD 1.33

    AUBFinancials
    0.76%
  • 62

    Hub Group Inc

    HUBGIndustrials
    0.76%
  • 63

    Ofg Bancorp

    OFG:PRFinancials
    0.76%
  • 64

    Hanmi Financial Corp

    HAFCFinancials
    0.75%
  • 65

    Merchants Bancorp/in

    MFEC.RFinancials
    0.75%
  • 66

    Northwest Bancshares Inc

    NWBIFinancials
    0.75%
  • 67

    S&T Bancorp Inc

    STBAFinancials
    0.75%
  • 68

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.75%
  • 69

    World Fuel Services Corp

    INTInformation Technology
    0.75%
  • 70

    Beacon Financial Corp

    BBTFinancials
    0.74%
  • 71

    Easterly Government Properti

    DEAReal Estate
    0.74%
  • 72

    Renasant Corp Common Stock Usd5.0

    RNSTFinancials
    0.74%
  • 73

    International Seaways, Inc.

    INSWIndustrials
    0.74%
  • 74

    Banc Of California Inc

    BANCFinancials
    0.73%
  • 75

    First Commonwealth Financial Corp

    FCFFinancials
    0.73%
  • 76

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.73%
  • 77

    Eplus Inc

    PLUSInformation Technology
    0.72%
  • 78

    Hawaiian Electric Industries Inc

    HEUtilities
    0.72%
  • 79

    Rush Enterprises Inc

    RUSHAIndustrials
    0.72%
  • 80

    Trustmark Corp

    TRMKFinancials
    0.72%
  • 81

    Axos Financial, Inc.

    AXFinancials
    0.71%
  • 82

    Cvb Financial Corp

    CVBFFinancials
    0.71%
  • 83

    Callaway Golf Co

    MODGConsumer Discretionary
    0.71%
  • 84

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.71%
  • 85

    Pediatrix Medical Group, Inc.

    MDHealth Care
    0.71%
  • 86

    Independent Bank Corp. (massachusetts)

    INDBFinancials
    0.70%
  • 87

    John B. Sanfilippo & Son

    JBSSConsumer Staples
    0.70%
  • 88

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.69%
  • 89

    Dime Community Bancshares Inc

    DCOMFinancials
    0.69%
  • 90

    Matthews International Corp

    MATWMaterials
    0.69%
  • 91

    Preferred Bank/los Angeles Ca

    PFBCFinancials
    0.69%
  • 92

    Bankunited Inc

    BKUFinancials
    0.68%
  • 93

    Cathay General Bancorp

    CATYFinancials
    0.68%
  • 94

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.68%
  • 95

    Minerals Technologies Inc

    MTX:SGMaterials
    0.68%
  • 96

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.68%
  • 97

    Central Pacific Financial Company

    CPFFinancials
    0.67%
  • 98

    Photronics Inc

    PLABInformation Technology
    0.67%
  • 99

    National Bank Holdings Corp

    NBHCFinancials
    0.66%
  • 100

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.66%
  • 101

    Northwest Natural Holding Co

    NWNUtilities
    0.65%
  • 102

    Astec Industries Inc

    ASTEIndustrials
    0.64%
  • 103

    Crescent Energy Inc Common Stock Usd 0.0001

    CRGYEnergy
    0.64%
  • 104

    Southside Bancshares Inc

    SBSIFinancials
    0.64%
  • 105

    Worthington Steel, Inc.

    WSMaterials
    0.64%
  • 106

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.63%
  • 107

    Virtu Financial Inc

    VIRTFinancials
    0.63%
  • 108

    Kennametal Inc

    KMTIndustrials
    0.62%
  • 109

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.61%
  • 110

    Avista Corp

    AVAUtilities
    0.61%
  • 111

    Phinia Inc

    PHINHealth Care
    0.61%
  • 112

    Trustco Bank Corp Ny

    TRSTFinancials
    0.61%
  • 113

    Adapthealth Corp

    AHCOHealth Care
    0.59%
  • 114

    Peabody Energy Corp

    BTUEnergy
    0.59%
  • 115

    Trinity Industries Inc

    TRNIndustrials
    0.56%
  • 116

    Rpc Inc

    RESEnergy
    0.55%
  • 117

    Telephone & Data Systems Inc

    TDSCommunication Services
    0.54%
  • 118

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.53%
  • 119

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.09%
  • 120

    Cash & Equivalents

    Other
    0.00%
  • 121

    USD Pending Dividends %

    Other
    0.00%
  • 122

    Securities Lending - Bnym %

    Other
    0.00%