XSVM ETF

XSVM ETF
$67.70
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XSVM holds 16.7% of its assets in its 10 largest positions as of Oct 15, 2026. XSVM is Invesco S&P SmallCap Value with Momentum ETF.

Showing the top 10 of 119 holdings · as of Oct 15, 2026
Top 10 weight
16.73%
XSVM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
KSS
Kohl's Corp.Consumer Disc. · Multiline Retail
3.06%		3.1%801,662$17.97MConsumer Disc.Multiline Retail
2
LNC
Lincoln National Corp.Financials · Insurance
1.77%		4.8%259,758$10.39MFinancialsInsurance
Sector and industry · Pro
3
HZO
Marinemax Inc
1.71%		6.5%191,610$10.03M
4
PARR
Par Pacific Holdings Inc
1.70%		8.2%119,222$9.98M
5
SBH
Sally Beauty Holdings, Inc.
1.60%		9.8%547,420$9.37M
6
SCSC
Scansource Inc
1.56%		11.4%151,183$9.14M
7
GNW
Genworth Financial Inc, Class A
1.44%		12.8%947,170$8.47M
8
FDP
Del Monte Corp
1.38%		14.2%271,587$8.11M
9
ADNT
Adient Plc
1.30%		15.5%420,741$7.65M
10—Signet Jewelers Limited Common Shares
1.21%		16.7%60,265$7.12M
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Themes in the top 10
Value RetailConsumer SpendingHealth InsuranceAsset ManagementInterest RatesInsurTechInflation ProtectionLuxury GoodsElectric TransportationEnergy SecuritySupply ChainManufacturingEnergy TransitionHealth & WellnessMillennials & Gen Z

XSVM ETF Top Holdings

XSVM holdings top 10 positions. The top 10 holdings account for 16.7% of the fund, led by Kohl's Corp. at 3.1%, Lincoln National Corp. at 1.8%, Marinemax Inc at 1.7%.

XSVM portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Financials at 48.1%.

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 119 holdingsTop 10 Weight: 16.73%
#TickerNameIndustryWeightAllocation
1KSSKohl's Corp.Consumer Discretionary3.06%
2LNCLincoln National Corp.Financials1.77%
3HZOMarinemax IncConsumer Discretionary1.71%
4PARRPar Pacific Holdings IncEnergy1.70%
5SBHSally Beauty Holdings, Inc.Consumer Discretionary1.60%
6SCSCScansource IncIndustrials1.56%
7GNWGenworth Financial Inc, Class AFinancials1.44%
8FDP:LNDel Monte Corporation Common StockConsumer Staples1.38%
9ADNTAdient PlcConsumer Discretionary1.30%
10SIG:LNSignet Jewelers Limited Common SharesConsumer Discretionary1.21%
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Holdings Distribution

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