XSVM ETF

XSVM ETF
$65.59
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XSVM holds 15.8% of its assets in its 10 largest positions as of Sep 15, 2026. XSVM is Invesco S&P SmallCap Value with Momentum ETF.

Showing the top 10 of 244 holdings · as of Sep 15, 2026
Top 10 weight
15.77%
XSVM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
KSS
Kohl's Corp.Consumer Disc. · Multiline Retail
2.26%		2.3%818,607$14.10MConsumer Disc.Multiline Retail
2
LNC
Lincoln National Corp.Financials · Insurance
1.85%		4.1%265,253$11.63MFinancialsInsurance
Sector and industry · Pro
3
PARR
Par Pacific Holdings Inc
1.64%		5.7%121,744$10.31M
4
HZO
Marinemax Inc
1.63%		7.4%195,669$10.22M
5
GNW
Genworth Financial Inc, Class A
1.62%		9.0%967,201$10.15M
6
SCSC
Scansource Inc
1.43%		10.4%154,380$8.98M
7
SBH
Sally Beauty Holdings, Inc.
1.42%		11.8%558,989$8.92M
8
FDP
Del Monte Corp
1.38%		13.2%277,336$8.69M
9
ADNT
Adient Plc
1.32%		14.6%429,640$8.27M
10
DCH
Dauch Corp
1.22%		15.8%1,183,666$7.67M
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Themes in the top 10
Value RetailConsumer SpendingHealth InsuranceAsset ManagementInterest RatesInsurTechInflation ProtectionEnergy SecuritySupply ChainManufacturingEnergy TransitionLuxury GoodsElectric TransportationDerivatives TradingMarket Infrastructure

XSVM ETF Top Holdings

XSVM holdings top 10 positions. The top 10 holdings account for 15.8% of the fund, led by Kohl's Corp. at 2.3%, Lincoln National Corp. at 1.9%, Par Pacific Holdings Inc at 1.6%.

XSVM portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Financials at 49.0%.

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

Compare XSVM

XSVM vs SPYXSVM vs QQQXSVM vs VOOXSVM vs VTIXSVM vs IVVXSVM vs SCHDXSVM vs VYMXSVM vs VXUS
Showing 10 of 244 holdingsTop 10 Weight: 15.77%
#TickerNameIndustryWeightAllocation
1KSSKohl's Corp.Consumer Discretionary2.26%
2LNCLincoln National Corp.Financials1.85%
3PARRPar Pacific Holdings IncEnergy1.64%
4HZOMarinemax IncConsumer Discretionary1.63%
5GNWGenworth Financial Inc, Class AFinancials1.62%
6SCSCScansource IncIndustrials1.43%
7SBHSally Beauty Holdings, Inc.Consumer Discretionary1.42%
8FDP:LNDel Monte Corporation Common StockConsumer Staples1.38%
9ADNTAdient PlcConsumer Discretionary1.32%
10DCHDauch CorporationConsumer Discretionary1.22%
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Holdings Distribution

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