XSVM ETF top 10 holdings are 13.7% of the fund as of Jun 30, 2026

XSVM ETF top 10 holdings are 13.7% of the fund as of Jun 30, 2026
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XSVM holds 13.7% of its assets in its 10 largest positions as of Jun 30, 2026. XSVM is Invesco S&P SmallCap Value with Momentum ETF.

Showing the top 10 of 122 holdings · as of Jun 30, 2026
Top 10 weight
13.73%
XSVM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
KSS
Kohl's Corp.Consumer Disc. · Multiline Retail
2.34%
2.3%827,153$15.26MConsumer Disc.Multiline Retail
2
LNC
Lincoln National Corp.Financials · Insurance
1.50%
3.8%268,024$9.80MFinancialsInsurance
Sector and industry · Pro
3
GNW
Genworth Financial Inc, Class A
1.43%
5.3%977,475$9.31M
4
SBH
Sally Beauty Holdings, Inc.
1.24%
6.5%564,953$8.06M
5
PMT
Pennymac Mortgage Investment
1.23%
7.7%731,783$8.02M
6
SCSC
Scansource Inc
1.23%
9.0%156,018$8.00M
7
FDP
Del Monte Corp
1.23%
10.2%280,282$8.01M
8
ADNT
Adient Plc
1.21%
11.4%434,195$7.89M
9
SAH
Sonic Automotive Inc
1.20%
12.6%92,130$7.80M
10
HZO
Marinemax Inc
1.12%
13.7%197,779$7.30M
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Themes in the top 10
Value RetailConsumer SpendingHealth InsuranceAsset ManagementInterest RatesInsurTechInflation ProtectionDerivatives TradingMarket InfrastructureHealth & WellnessMillennials & Gen ZLending & CreditInternet & DigitalCloud ComputingCybersecurity

XSVM ETF Top Holdings

XSVM holdings top 10 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.

Showing 10 of 122 holdingsTop 10 Weight: 13.73%
#TickerNameIndustryWeightAllocation
1KSSKohl's Corp.Consumer Discretionary2.34%
2LNCLincoln National Corp.Financials1.50%
3GNWGenworth Financial Inc, Class AFinancials1.43%
4SBHSally Beauty Holdings, Inc.Consumer Discretionary1.24%
5PMTPennymac Mortgage InvestmentFinancials1.23%
6SCSCScansource IncIndustrials1.23%
7FDP:LNDel Monte Corporation Common StockConsumer Staples1.23%
8ADNTAdient PlcConsumer Discretionary1.21%
9SAHSonic Automotive IncConsumer Discretionary1.20%
10HZOMarinemax IncConsumer Discretionary1.12%
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Holdings Distribution

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