XSVM ETF largest holding is KSS at 2.34% as of Jun 30, 2026
Invesco S&P SmallCap Value with Momentum ETF
KSS is XSVM's largest holding at 2.34% of the fund as of Jun 30, 2026. XSVM is Invesco S&P SmallCap Value with Momentum ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  K | Kohl's Corp.Consumer Disc. · Multiline Retail | 2.34% | 2.3% | 827,153 | $15.26M | Consumer Disc. | Multiline Retail |
| 2 |  L | Lincoln National Corp.Financials · Insurance | 1.50% | 3.8% | 268,024 | $9.80M | Financials | Insurance |
| Sector and industry · Pro | ||||||||
| 3 |  G | Genworth Financial Inc, Class A | 1.43% | 5.3% | 977,475 | $9.31M | ||
| 4 |  S | Sally Beauty Holdings, Inc. | 1.24% | 6.5% | 564,953 | $8.06M | ||
| 5 |  P | Pennymac Mortgage Investment | 1.23% | 7.7% | 731,783 | $8.02M | ||
| 6 |  S | Scansource Inc | 1.23% | 9.0% | 156,018 | $8.00M | ||
| 7 |  F | Del Monte Corp | 1.23% | 10.2% | 280,282 | $8.01M | ||
| 8 |  A | Adient Plc | 1.21% | 11.4% | 434,195 | $7.89M | ||
| 9 |  S | Sonic Automotive Inc | 1.20% | 12.6% | 92,130 | $7.80M | ||
| 10 |  H | Marinemax Inc | 1.12% | 13.7% | 197,779 | $7.30M | ||
| 11 |  A | Andersons | 1.11% | 14.8% | 104,901 | $7.22M | ||
| 12 |  G | G-iii Apparel Group Ltd | 1.10% | 15.9% | 217,214 | $7.15M | ||
| 13 | — | Cushman & Wakefi | 1.10% | 17.0% | 519,672 | $7.14M | ||
| 14 |  S | Stonex Group Inc | 1.09% | 18.1% | 61,573 | $7.13M | ||
| 15 |  K | Koppers Holdings Inc. | 1.07% | 19.2% | 153,891 | $6.98M | ||
| 16 |  P | Par Pacific Holdings Inc | 1.07% | 20.3% | 123,041 | $6.97M | ||
| 17 |  S | Siriuspoint Ltd. Common Shares | 1.05% | 21.3% | 285,615 | $6.85M | ||
| 18 |  U | United Natural Foods Inc | 1.02% | 22.3% | 144,530 | $6.68M | ||
| 19 |  B | Bread Financial Holdings Inc | 1.00% | 23.3% | 59,992 | $6.52M | ||
| 20 |  I | IAC/InterActive Corp | 1.00% | 24.3% | 140,164 | $6.50M | ||
| 21 |  S | Standard Motor Prod | 1.00% | 25.3% | 166,903 | $6.51M | ||
| 22 |  U | United Fire Group Inc | 1.00% | 26.3% | 123,831 | $6.52M | ||
| 23 |  N | New York Mortgage Trust Inc | 0.99% | 27.3% | 667,639 | $6.30M | ||
| 24 |  S | Scholastic Corp | 0.98% | 28.3% | 138,001 | $6.36M | ||
| 25 |  E | Encore Capital Group, Inc. | 0.97% | 29.3% | 67,808 | $6.29M | ||
| 26 |  D | Dauch Corp | 0.95% | 30.2% | 1,196,265 | $6.16M | ||
| 27 |  M | Millrose Properties Inc | 0.95% | 31.2% | 201,892 | $6.19M | ||
| 28 |  N | Nmi Holdings, Inc. (Class A) | 0.95% | 32.1% | 149,770 | $6.17M | ||
| 29 |  R | Radian Group Inc | 0.95% | 33.1% | 163,730 | $6.19M | ||
| 30 |  H | Hope Bancorp Inc | 0.94% | 34.0% | 449,482 | $6.10M | ||
| 31 |  A | Adapthealth Corp | 0.92% | 34.9% | 585,121 | $5.97M | ||
| 32 |  A | Armour Residential Reit, Inc. | 0.91% | 35.8% | 340,728 | $5.91M | ||
| 33 |  D | Deluxe Corp | 0.91% | 36.8% | 248,370 | $5.96M | ||
| 34 |  S | Stewart Information Services Corp | 0.90% | 37.7% | 86,858 | $5.82M | ||
| 35 |  A | Allegiant Travel Co | 0.88% | 38.5% | 50,217 | $5.73M | ||
| 36 |  P | Pebblebrook Hotel Trust | 0.88% | 39.4% | 297,947 | $5.76M | ||
| 37 |  E | Ellington Financial Inc | 0.86% | 40.3% | 407,623 | $5.57M | ||
| 38 |  V | Bristow Group Inc. | 0.85% | 41.1% | 134,018 | $5.57M | ||
| 39 |  H | Horace Mann Educators Corp | 0.84% | 42.0% | 105,182 | $5.48M | ||
| 40 |  M | Mercury General Corp | 0.84% | 42.8% | 51,052 | $5.47M | ||
| 41 |  A | Academy Sports and Outdoorsi Nc . | 0.83% | 43.6% | 114,317 | $5.37M | ||
| 42 |  A | Advance Auto Parts Inc. | 0.83% | 44.5% | 88,168 | $5.43M | ||
| 43 |  A | American Eagle Outfitters Inc | 0.83% | 45.3% | 318,687 | $5.44M | ||
| 44 | — | Signet Jewelers Limited Common Shares | 0.83% | 46.1% | 62,198 | $5.40M | ||
| 45 |  A | Enact Holdings Inc | 0.82% | 46.9% | 117,313 | $5.34M | ||
| 46 |  P | Provident Financial Services Inc | 0.82% | 47.8% | 228,451 | $5.36M | ||
| 47 |  C | Capitol Federal Financial Inc | 0.81% | 48.6% | 622,040 | $5.26M | ||
| 48 | — | First Intst Bancsyst Inc Cl A | 0.81% | 49.4% | 136,502 | $5.27M | ||
| 49 |  G | Green Brick Partners Inc | 0.81% | 50.2% | 65,744 | $5.27M | ||
| 50 |  L | Lci Inds | 0.81% | 51.0% | 53,067 | $5.31M | ||
| More holdings · Pro | ||||||||
XSVM ETF All Holdings
XSVM holdings total 122 positions. The top 10 holdings account for 13.7% of the fund, led by Kohl's Corp. at 2.3%, Lincoln National Corp. at 1.5%, Genworth Financial Inc, Class A at 1.4%.
XSVM portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Financials at 49.3%.
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 Discretionary2.34% - 2
Lincoln National Corp.
LNCFinancials1.50% - 3
Genworth Financial Inc, Class A
GNWFinancials1.43% - 4
Sally Beauty Holdings, Inc.
SBHConsumer Discretionary1.24% - 5
Pennymac Mortgage Investment
PMTFinancials1.23% - 6
Scansource Inc
SCSCIndustrials1.23% - 7
Del Monte Corporation Common Stock
FDP:LNConsumer Staples1.23% - 8
Adient Plc
ADNTConsumer Discretionary1.21% - 9
Sonic Automotive Inc
SAHConsumer Discretionary1.20% - 10
Marinemax Inc
HZOConsumer Discretionary1.12% - 11
Andersons
ANDEConsumer Staples1.11% - 12
G-iii Apparel Group Ltd
GIIIConsumer Discretionary1.10% - 13
Cushman & Wakefi
CWK:LNUnknown1.10% - 14
Stonex Group Inc
SNEXFinancials1.09% - 15
Koppers Holdings Inc.
KOPMaterials1.07% - 16
Par Pacific Holdings Inc
PARREnergy1.07% - 17
Siriuspoint Ltd. Common Shares
3XPA:BMFinancials1.05% - 18
United Natural Foods Inc
UNFIConsumer Staples1.02% - 19
Bread Financial Holdings Inc
BFHFinancials1.00% - 20
IAC/InterActive Corp
IACCommunication Services1.00% - 21
Standard Motor Prod
SMPConsumer Discretionary1.00% - 22
United Fire Group Inc
UFCSFinancials1.00% - 23
New York Mortgage Trust Inc
NYMTFinancials0.99% - 24
Scholastic Corp
SCHLConsumer Discretionary0.98% - 25
Encore Capital Group, Inc.
ECPGFinancials0.97% - 26
Dauch Corporation
DCHConsumer Discretionary0.95% - 27
Millrose Properties Inc
MRPReal Estate0.95% - 28
Nmi Holdings, Inc. (class A)
NMIHFinancials0.95% - 29
Radian Group Inc
RDNFinancials0.95% - 30
Hope Bancorp Inc
HOPEFinancials0.94% - 31
Adapthealth Corp
AHCOHealth Care0.92% - 32
Armour Residential Reit, Inc.
ARRFinancials0.91% - 33
Deluxe Corp
DLXIndustrials0.91% - 34
Stewart Information Services Corp
XSDGReal Estate0.90% - 35
Allegiant Travel Co Common Stock Usd 0.001
ALGTIndustrials0.88% - 36
Pebblebrook Hotel Trust
PEBReal Estate0.88% - 37
Ellington Financial Inc
EFCFinancials0.86% - 38
Bristow Group Inc.
VTOLIndustrials0.85% - 39
Horace Mann Educators Corp
HMNFinancials0.84% - 40
Mercury General Corp
MCYFinancials0.84% - 41
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.83% - 42
Advance Auto Parts Inc.
AAPConsumer Discretionary0.83% - 43
American Eagle Outfitters Inc
AEOConsumer Discretionary0.83% - 44
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.83% - 45
Enact Holdings Inc
ACTFinancials0.82% - 46
Provident Financial Services Inc
PFSFinancials0.82% - 47
Capitol Federal Financial Inc
CHIFinancials0.81% - 48
First Intst Bancsyst Inc Cl A
FIBKFinancials0.81% - 49
Green Brick Partners Inc
GRBKConsumer Discretionary0.81% - 50
Lci Inds
LCIIConsumer Discretionary0.81% - 51
Washington Fed Hwy Grnt Antic
WAFDFinancials0.81% - 52
Apollo Commercial Real Estate Finance Inc
ARIFinancials0.80% - 53
First Financial Bank.
FFBCFinancials0.80% - 54
Tompkins Financial Corp
TMPFinancials0.80% - 55
Banc Of California Inc
BANCFinancials0.79% - 56
Hilltop Holdings Inc
HTHFinancials0.79% - 57
Customers Bancorp Inc
CUBIFinancials0.78% - 58
Fulton Financial Corp
FULTFinancials0.78% - 59
Hawaiian Electric Industr
HEUtilities0.78% - 60
National Vision Holdings, Inc.
EYEConsumer Discretionary0.77% - 61
Astec Industries Inc
ASTEIndustrials0.76% - 62
Atlantic Union Bankshares Corp.
AUBFinancials0.76% - 63
Hanmi Financial Corp Common Stock USD 0.001
HAFCFinancials0.76% - 64
Heritage Financial Corp/wa Common Stock USD
HFWAFinancials0.76% - 65
John B Sanfilippo & Son Inc
JBSSConsumer Staples0.76% - 66
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.76% - 67
Easterly Government Properti
DEAReal Estate0.75% - 68
Renasant Corp.
RNSTFinancials0.74% - 69
Banner Corp_None_0
BANRFinancials0.73% - 70
Beacon Financial Corp
BBTFinancials0.73% - 71
Mednax
MDHealth Care0.73% - 72
Northwest Bancshares Inc Common Stock Usd 0.01
NWBIFinancials0.73% - 73
Apple Hospitality Reit Inc
APLEReal Estate0.72% - 74
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.72% - 75
Helix Energy Solutions Group
HLXEnergy0.72% - 76
Hub Group Inc
HUBGIndustrials0.72% - 77
Minerals Technologies Inc.
MTXMaterials0.72% - 78
Ofg Bancorp Common Stock
OFG:PRFinancials0.72% - 79
S&T Bancorp Inc
STBAFinancials0.72% - 80
Bankunited Inc
BKUFinancials0.71% - 81
Cvb Financial Corp.
CVBFFinancials0.71% - 82
Callaway Golf Co
MODGConsumer Discretionary0.71% - 83
Independent Bank
INDBFinancials0.71% - 84
Seacoast Banking Corp Of Florida
SBCFFinancials0.71% - 85
Ezcorp, Inc. - Class A
EZPWFinancials0.70% - 86
Merchants Bancorp
MBINFinancials0.70% - 87
National Bank Holdings Corp Class A
NBHCFinancials0.70% - 88
Preferred Bank La
PFBCFinancials0.70% - 89
Southside Bancshares
SBSIFinancials0.70% - 90
Trustmark Corp
TRMKFinancials0.70% - 91
Dime Community
DCOMFinancials0.69% - 92
First Commonwealth Financial Corp
FCFFinancials0.69% - 93
Metallus Inc
MTUSMaterials0.69% - 94
Jackson Financial Inc USD
JXNFinancials0.68% - 95
Northwest Natural Holding Co
NWNUtilities0.68% - 96
Xenia Hotels & Resorts Inc
XHRReal Estate0.68% - 97
Axos Financial Inc_None_0
AXFinancials0.67% - 98
Cathay Generalbancorp
CATYFinancials0.67% - 99
Matthews International Corp. Class A
MATWMaterials0.67% - 100
Avista Corp
AVAUtilities0.66% - 101
Blackstone Mortgage Trust Inc
BXMTFinancials0.66% - 102
Photronics Inc
PLABInformation Technology0.66% - 103
Stellar Bancorp, Inc.
STELFinancials0.66% - 104
Virtu Financial Inc Class A
VIRTFinancials0.66% - 105
World Kinect Corp
WKCInformation Technology0.66% - 106
Central Pacific Financial Corp
CPFFinancials0.65% - 107
Wsfs Financial Corp Common Stock
WSFSFinancials0.65% - 108
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.64% - 109
Phinia Inc
PHINHealth Care0.64% - 110
Rush Enterprises Inc
RUSHAIndustrials0.64% - 111
International Seaways, Inc.
INSWIndustrials0.64% - 112
Peabody Energy Corp
BTUEnergy0.63% - 113
Trinity Industries Inc
TRNIndustrials0.63% - 114
Eplus Inc
PLUSInformation Technology0.62% - 115
Kennametal Inc
KMTIndustrials0.62% - 116
Worthington Steel Inc.
WSMaterials0.61% - 117
Trustco Bank Corp Ny
TRSTFinancials0.60% - 118
Telephone And Data System Preferred Stock
TDSCommunication Services0.59% - 119
Crescent Energ-A
CRGYEnergy0.58% - 120
Rpc Inc Com Usd0.10
RESEnergy0.55% - 121
Securities Lending - Bnym
Other0.00% - 122
Cash & Equivalents
Other-0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Kohl's Corp. | KSS | 2.340% | ||
| 2 | Lincoln National Corp. | LNC | 1.500% | ||
| 3 | Genworth Financial Inc, Class A | GNW | 1.430% | ||
| 4 | Sally Beauty Holdings, Inc. | SBH | 1.240% | ||
| 5 | Pennymac Mortgage Investment | PMT | 1.230% | ||
| 6 | Scansource Inc | SCSC | 1.230% | ||
| 7 | Del Monte Corporation Common Stock | FDP:LN | 1.230% | ||
| 8 | Adient Plc | ADNT | 1.210% | ||
| 9 | Sonic Automotive Inc | SAH | 1.200% | ||
| 10 | Marinemax Inc | HZO | 1.120% | ||
| 11 | Andersons | ANDE | 1.110% | ||
| 12 | G-iii Apparel Group Ltd | GIII | 1.100% | ||
| 13 | Cushman & Wakefi | CWK:LN | 1.100% | ||
| 14 | Stonex Group Inc | SNEX | 1.090% | ||
| 15 | Koppers Holdings Inc. | KOP | 1.070% | ||
| 16 | Par Pacific Holdings Inc | PARR | 1.070% | ||
| 17 | Siriuspoint Ltd. Common Shares | 3XPA:BM | 1.050% | ||
| 18 | United Natural Foods Inc | UNFI | 1.020% | ||
| 19 | Bread Financial Holdings Inc | BFH | 1.000% | ||
| 20 | IAC/InterActive Corp | IAC | 1.000% | ||
| 21 | Standard Motor Prod | SMP | 1.000% | ||
| 22 | United Fire Group Inc | UFCS | 1.000% | ||
| 23 | New York Mortgage Trust Inc | NYMT | 0.990% | ||
| 24 | Scholastic Corp | SCHL | 0.980% | ||
| 25 | Encore Capital Group, Inc. | ECPG | 0.970% | ||
| 26 | Dauch Corporation | DCH | 0.950% | ||
| 27 | Millrose Properties Inc | MRP | 0.950% | ||
| 28 | Nmi Holdings, Inc. (class A) | NMIH | 0.950% | ||
| 29 | Radian Group Inc | RDN | 0.950% | ||
| 30 | Hope Bancorp Inc | HOPE | 0.940% | ||
| 31 | Adapthealth Corp | AHCO | 0.920% | ||
| 32 | Armour Residential Reit, Inc. | ARR | 0.910% | ||
| 33 | Deluxe Corp | DLX | 0.910% | ||
| 34 | Stewart Information Services Corp | XSDG | 0.900% | ||
| 35 | Allegiant Travel Co Common Stock Usd 0.001 | ALGT | 0.880% | ||
| 36 | Pebblebrook Hotel Trust | PEB | 0.880% | ||
| 37 | Ellington Financial Inc | EFC | 0.860% | ||
| 38 | Bristow Group Inc. | VTOL | 0.850% | ||
| 39 | Horace Mann Educators Corp | HMN | 0.840% | ||
| 40 | Mercury General Corp | MCY | 0.840% | ||
| 41 | Academy Sports And Outdoorsi Nc . | ASO | 0.830% | ||
| 42 | Advance Auto Parts Inc. | AAP | 0.830% | ||
| 43 | American Eagle Outfitters Inc | AEO | 0.830% | ||
| 44 | Signet Jewelers Limited Common Shares | SIG:LN | 0.830% | ||
| 45 | Enact Holdings Inc | ACT | 0.820% | ||
| 46 | Provident Financial Services Inc | PFS | 0.820% | ||
| 47 | Capitol Federal Financial Inc | CHI | 0.810% | ||
| 48 | First Intst Bancsyst Inc Cl A | FIBK | 0.810% | ||
| 49 | Green Brick Partners Inc | GRBK | 0.810% | ||
| 50 | Lci Inds | LCII | 0.810% | ||
| 51 | Washington Fed Hwy Grnt Antic | WAFD | 0.810% | ||
| 52 | Apollo Commercial Real Estate Finance Inc | ARI | 0.800% | ||
| 53 | First Financial Bank. | FFBC | 0.800% | ||
| 54 | Tompkins Financial Corp | TMP | 0.800% | ||
| 55 | Banc Of California Inc | BANC | 0.790% | ||
| 56 | Hilltop Holdings Inc | HTH | 0.790% | ||
| 57 | Customers Bancorp Inc | CUBI | 0.780% | ||
| 58 | Fulton Financial Corp | FULT | 0.780% | ||
| 59 | Hawaiian Electric Industr | HE | 0.780% | ||
| 60 | National Vision Holdings, Inc. | EYE | 0.770% | ||
| 61 | Astec Industries Inc | ASTE | 0.760% | ||
| 62 | Atlantic Union Bankshares Corp. | AUB | 0.760% | ||
| 63 | Hanmi Financial Corp Common Stock USD 0.001 | HAFC | 0.760% | ||
| 64 | Heritage Financial Corp/wa Common Stock USD | HFWA | 0.760% | ||
| 65 | John B Sanfilippo & Son Inc | JBSS | 0.760% | ||
| 66 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.760% | ||
| 67 | Easterly Government Properti | DEA | 0.750% | ||
| 68 | Renasant Corp. | RNST | 0.740% | ||
| 69 | Banner Corp_None_0 | BANR | 0.730% | ||
| 70 | Beacon Financial Corp | BBT | 0.730% | ||
| 71 | Mednax | MD | 0.730% | ||
| 72 | Northwest Bancshares Inc Common Stock Usd 0.01 | NWBI | 0.730% | ||
| 73 | Apple Hospitality Reit Inc | APLE | 0.720% | ||
| 74 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.720% | ||
| 75 | Helix Energy Solutions Group | HLX | 0.720% | ||
| 76 | Hub Group Inc | HUBG | 0.720% | ||
| 77 | Minerals Technologies Inc. | MTX | 0.720% | ||
| 78 | Ofg Bancorp Common Stock | OFG:PR | 0.720% | ||
| 79 | S&T Bancorp Inc | STBA | 0.720% | ||
| 80 | Bankunited Inc | BKU | 0.710% | ||
| 81 | Cvb Financial Corp. | CVBF | 0.710% | ||
| 82 | Callaway Golf Co | MODG | 0.710% | ||
| 83 | Independent Bank | INDB | 0.710% | ||
| 84 | Seacoast Banking Corp Of Florida | SBCF | 0.710% | ||
| 85 | Ezcorp, Inc. - Class A | EZPW | 0.700% | ||
| 86 | Merchants Bancorp | MBIN | 0.700% | ||
| 87 | National Bank Holdings Corp Class A | NBHC | 0.700% | ||
| 88 | Preferred Bank La | PFBC | 0.700% | ||
| 89 | Southside Bancshares | SBSI | 0.700% | ||
| 90 | Trustmark Corp | TRMK | 0.700% | ||
| 91 | Dime Community | DCOM | 0.690% | ||
| 92 | First Commonwealth Financial Corp | FCF | 0.690% | ||
| 93 | Metallus Inc | MTUS | 0.690% | ||
| 94 | Jackson Financial Inc USD | JXN | 0.680% | ||
| 95 | Northwest Natural Holding Co | NWN | 0.680% | ||
| 96 | Xenia Hotels & Resorts Inc | XHR | 0.680% | ||
| 97 | Axos Financial Inc_None_0 | AX | 0.670% | ||
| 98 | Cathay Generalbancorp | CATY | 0.670% | ||
| 99 | Matthews International Corp. Class A | MATW | 0.670% | ||
| 100 | Avista Corp | AVA | 0.660% | ||
| 101 | Blackstone Mortgage Trust Inc | BXMT | 0.660% | ||
| 102 | Photronics Inc | PLAB | 0.660% | ||
| 103 | Stellar Bancorp, Inc. | STEL | 0.660% | ||
| 104 | Virtu Financial Inc Class A | VIRT | 0.660% | ||
| 105 | World Kinect Corp | WKC | 0.660% | ||
| 106 | Central Pacific Financial Corp | CPF | 0.650% | ||
| 107 | Wsfs Financial Corp Common Stock | WSFS | 0.650% | ||
| 108 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.640% | ||
| 109 | Phinia Inc | PHIN | 0.640% | ||
| 110 | Rush Enterprises Inc | RUSHA | 0.640% | ||
| 111 | International Seaways, Inc. | INSW | 0.640% | ||
| 112 | Peabody Energy Corp | BTU | 0.630% | ||
| 113 | Trinity Industries Inc | TRN | 0.630% | ||
| 114 | Eplus Inc | PLUS | 0.620% | ||
| 115 | Kennametal Inc | KMT | 0.620% | ||
| 116 | Worthington Steel Inc. | WS | 0.610% | ||
| 117 | Trustco Bank Corp Ny | TRST | 0.600% | ||
| 118 | Telephone And Data System Preferred Stock | TDS | 0.590% | ||
| 119 | Crescent Energ-A | CRGY | 0.580% | ||
| 120 | Rpc Inc Com Usd0.10 | RES | 0.550% | ||
| 121 | Securities Lending - Bnym | - | 0.000% | ||
| 122 | Cash & Equivalents | - | -0.020% |