XSVM(XSVM)
XSVM
ETF Holdings
122 Holdings • $673.77M
Updated: Aug 4, 26
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| KSS | Kohl's Corp | -- | -- | 849.59K | 2.41% | $16.26M |
| LNC | Lincoln National Corp | -- | -- | 275.32K | 1.86% | $12.56M |
| PARR | Par Pacific Holdings Inc | -- | -- | 126.35K | 1.61% | $10.87M |
| GNW | Genworth Financial Inc | -- | -- | 1.00M | 1.46% | $9.87M |
| ADNT | Adient PLC | -- | -- | 445.90K | 1.39% | $9.38M |
| SCSC | ScanSource Inc | -- | -- | 160.22K | 1.35% | $9.07M |
| SBH | Sally Beauty Holdings Inc | -- | -- | 580.15K | 1.29% | $8.68M |
| SAH | Sonic Automotive Inc | -- | -- | 94.60K | 1.29% | $8.66M |
| DMC | Del Monte Corp | -- | -- | 287.82K | 1.27% | $8.55M |
| GIII | G-III Apparel Group Ltd | -- | -- | 223.07K | 1.21% | $8.12M |
| KOP | Koppers Holdings Inc | -- | -- | 158.00K | 1.15% | $7.75M |
| ANDE | Andersons Inc/The | -- | -- | 107.73K | 1.13% | $7.62M |
| UNFI | United Natural Foods Inc | -- | -- | 148.42K | 1.12% | $7.54M |
| SNEX | StoneX Group Inc | -- | -- | 94.84K | 1.08% | $7.26M |
| CWK | Cushman & Wakefield Ltd | -- | -- | 533.56K | 1.06% | $7.16M |
| PMT | PennyMac Mortgage Investment Trust | -- | -- | 751.46K | 1.05% | $7.09M |
| HZO | MarineMax Inc | -- | -- | 203.07K | 1.04% | $7.00M |
| AXL | Dauch Corp | -- | -- | 1.23M | 1.03% | $6.94M |
| SPNT | SiriusPoint Ltd | -- | -- | 293.25K | 1.03% | $6.94M |
| NMIH | NMI Holdings Inc | -- | -- | 153.81K | 1.01% | $6.81M |
| BFH | Bread Financial Holdings Inc | -- | -- | 61.61K | 0.99% | $6.66M |
| DLX | Deluxe Corp | -- | -- | 255.06K | 0.98% | $6.60M |
| RDN | Radian Group Inc | -- | -- | 168.14K | 0.97% | $6.56M |
| SMP | Standard Motor Products Inc | -- | -- | 171.39K | 0.97% | $6.55M |
| ECPG | Encore Capital Group Inc | -- | -- | 69.63K | 0.97% | $6.55M |
| UFCS | United Fire Group Inc | -- | -- | 127.17K | 0.97% | $6.53M |
| AHCO | AdaptHealth Corp | -- | -- | 600.88K | 0.96% | $6.49M |
| HOPE | Hope Bancorp Inc | -- | -- | 461.58K | 0.96% | $6.47M |
| VTOL | Bristow Group Inc | -- | -- | 137.63K | 0.93% | $6.24M |
| ADAM | Adamas Trust Inc | -- | -- | 685.62K | 0.92% | $6.22M |
| EYE | National Vision Holdings Inc | -- | -- | 274.17K | 0.90% | $6.04M |
| STC | Stewart Information Services Corp | -- | -- | 89.20K | 0.90% | $6.03M |
| IAC | People Inc | -- | -- | 143.94K | 0.89% | $5.98M |
| SIG | Signet Jewelers Ltd | -- | -- | 63.87K | 0.88% | $5.93M |
| PEB | Pebblebrook Hotel Trust | -- | -- | 305.97K | 0.87% | $5.84M |
| MRP | Millrose Properties Inc | -- | -- | 207.33K | 0.86% | $5.80M |
| PFS | Provident Financial Services Inc | -- | -- | 234.61K | 0.86% | $5.79M |
| ARR | ARMOUR Residential REIT Inc | -- | -- | 349.91K | 0.85% | $5.76M |
| SCHL | Scholastic Corp | -- | -- | 141.71K | 0.85% | $5.76M |
| TMP | Tompkins Financial Corp | -- | -- | 57.39K | 0.85% | $5.73M |
| ACT | Enact Holdings Inc | -- | -- | 120.48K | 0.85% | $5.70M |
| CFFN | Capitol Federal Financial Inc | -- | -- | 638.79K | 0.84% | $5.65M |
| HMN | Horace Mann Educators Corp | -- | -- | 108.02K | 0.83% | $5.63M |
| AEO | American Eagle Outfitters Inc | -- | -- | 327.27K | 0.83% | $5.62M |
| MCY | Mercury General Corp | -- | -- | 52.42K | 0.83% | $5.62M |
| LCII | LCI Industries | -- | -- | 54.49K | 0.83% | $5.58M |
| ASO | Academy Sports & Outdoors Inc | -- | -- | 117.40K | 0.83% | $5.57M |
| EFC | Ellington Financial Inc | -- | -- | 418.60K | 0.82% | $5.56M |
| HTH | Hilltop Holdings Inc | -- | -- | 136.17K | 0.80% | $5.37M |
| FFBC | First Financial Bancorp | -- | -- | 158.34K | 0.80% | $5.36M |
| FIBK | First Interstate BancSystem Inc | -- | -- | 140.18K | 0.79% | $5.33M |
| INSW | International Seaways Inc | -- | -- | 55.15K | 0.79% | $5.30M |
| JXN | Jackson Financial Inc | -- | -- | 43.22K | 0.78% | $5.29M |
| WKC | World Kinect Corp | -- | -- | 132.06K | 0.78% | $5.26M |
| FULT | Fulton Financial Corp | -- | -- | 215.96K | 0.78% | $5.25M |
| WAFD | WaFd Inc | -- | -- | 142.80K | 0.78% | $5.25M |
| HLX | Helix Energy Solutions Group Inc | -- | -- | 551.42K | 0.78% | $5.24M |
| MD | Pediatrix Medical Group Inc | -- | -- | 197.07K | 0.78% | $5.22M |
| BANR | Banner Corp | -- | -- | 74.00K | 0.77% | $5.21M |
| HFWA | Heritage Financial Corp/WA | -- | -- | 173.80K | 0.77% | $5.17M |
| CUBI | Customers Bancorp Inc | -- | -- | 65.72K | 0.77% | $5.17M |
| OFG | OFG Bancorp | -- | -- | 97.57K | 0.77% | $5.16M |
| MBIN | Merchants Bancorp/IN | -- | -- | 93.00K | 0.76% | $5.13M |
| HUBG | Hub Group Inc | -- | -- | 110.11K | 0.76% | $5.12M |
| STBA | S&T Bancorp Inc | -- | -- | 98.07K | 0.76% | $5.11M |
| AUB | Atlantic Union Bankshares Corp | -- | -- | 120.43K | 0.76% | $5.11M |
| UCB | United Community Banks Inc/GA | -- | -- | 143.54K | 0.76% | $5.09M |
| NWBI | Northwest Bancshares Inc | -- | -- | 322.19K | 0.75% | $5.07M |
| ALGT | Allegiant Travel Co | -- | -- | 51.56K | 0.75% | $5.06M |
| RNST | Renasant Corp | -- | -- | 115.67K | 0.75% | $5.04M |
| AAP | Advance Auto Parts Inc | -- | -- | 90.55K | 0.75% | $5.03M |
| HAFC | Hanmi Financial Corp | -- | -- | 157.43K | 0.74% | $5.02M |
| BBT | Beacon Financial Corp | -- | -- | 158.40K | 0.74% | $4.99M |
| HE | Hawaiian Electric Industries Inc | -- | -- | 385.67K | 0.74% | $4.98M |
| SBCF | Seacoast Banking Corp of Florida | -- | -- | 142.47K | 0.73% | $4.95M |
| BANC | Banc of California Inc | -- | -- | 257.66K | 0.73% | $4.93M |
| TMST | Metallus Inc | -- | -- | 245.23K | 0.73% | $4.93M |
| FCF | First Commonwealth Financial Corp | -- | -- | 228.71K | 0.73% | $4.92M |
| TRMK | Trustmark Corp | -- | -- | 102.31K | 0.72% | $4.85M |
| DEA | Easterly Government Properties Inc | -- | -- | 199.24K | 0.72% | $4.85M |
| GRBK | Green Brick Partners Inc | -- | -- | 67.52K | 0.71% | $4.78M |
| PLUS | ePlus Inc | -- | -- | 51.38K | 0.70% | $4.75M |
| RUSHA | Rush Enterprises Inc | -- | -- | 59.56K | 0.70% | $4.75M |
| CVBF | CVB Financial Corp | -- | -- | 211.96K | 0.70% | $4.74M |
| MTX | Minerals Technologies Inc | -- | -- | 62.22K | 0.70% | $4.74M |
| JBSS | John B Sanfilippo & Son Inc | -- | -- | 57.16K | 0.70% | $4.73M |
| INDB | Independent Bank Corp | -- | -- | 56.28K | 0.70% | $4.72M |
| APLE | Apple Hospitality REIT Inc | -- | -- | 285.03K | 0.70% | $4.71M |
| AX | Axos Financial Inc | -- | -- | 46.30K | 0.70% | $4.70M |
| MATW | Matthews International Corp | -- | -- | 168.16K | 0.69% | $4.67M |
| PFBC | Preferred Bank/Los Angeles CA | -- | -- | 44.33K | 0.69% | $4.63M |
| DCOM | Dime Commercial Bancshares Inc | -- | -- | 113.31K | 0.69% | $4.62M |
| CATY | Cathay General Bancorp | -- | -- | 73.00K | 0.69% | $4.61M |
| FHB | First Hawaiian Inc | -- | -- | 165.55K | 0.68% | $4.60M |
| ELY | Callaway Golf Co | -- | -- | 248.05K | 0.68% | $4.58M |
| BKU | BankUnited Inc | -- | -- | 98.08K | 0.68% | $4.58M |
| WSFS | WSFS Financial Corp | -- | -- | 56.97K | 0.68% | $4.57M |
| XHR | Xenia Hotels & Resorts Inc | -- | -- | 221.42K | 0.68% | $4.56M |
| CPF | Central Pacific Financial Corp | -- | -- | 115.05K | 0.67% | $4.53M |
| NBHC | National Bank Holdings Corp | -- | -- | 104.98K | 0.67% | $4.53M |
| CRGY | Crescent Energy Co | -- | -- | 390.66K | 0.67% | $4.48M |
| VIRT | Virtu Financial Inc | -- | -- | 75.95K | 0.66% | $4.46M |
| NWN | Northwest Natural Holding Co | -- | -- | 90.68K | 0.66% | $4.44M |
| SBSI | Southside Bancshares Inc | -- | -- | 134.48K | 0.65% | $4.37M |
| AVA | Avista Corp | -- | -- | 107.55K | 0.65% | $4.35M |
| PLAB | Photronics Inc | -- | -- | 142.10K | 0.64% | $4.30M |
| ASTE | Astec Industries Inc | -- | -- | 83.70K | 0.63% | $4.24M |
| WS | Worthington Steel Inc | -- | -- | 116.31K | 0.62% | $4.19M |
| TRST | TrustCo Bank Corp NY | -- | -- | 73.15K | 0.62% | $4.17M |
| EZPW | EZCORP Inc | -- | -- | 139.80K | 0.62% | $4.16M |
| ABCB | Ameris Bancorp | -- | -- | 47.10K | 0.61% | $4.11M |
| KMT | Kennametal Inc | -- | -- | 118.76K | 0.60% | $4.03M |
| PHIN | Phinia Inc | -- | -- | 52.46K | 0.57% | $3.86M |
| BTU | Peabody Energy Corp | -- | -- | 180.19K | 0.57% | $3.84M |
| TRN | Trinity Industries Inc | -- | -- | 120.73K | 0.56% | $3.77M |
| BXMT | Blackstone Mortgage Trust Inc | -- | -- | 253.27K | 0.55% | $3.68M |
| RES | RPC Inc | -- | -- | 633.99K | 0.53% | $3.56M |
| TDS | Telephone and Data Systems Inc | -- | -- | 104.59K | 0.52% | $3.51M |
| AGPXX | Invesco Government & Agency Portfolio | -- | -- | 496.93K | 0.07% | $496.93K |
| -- | USD Pending Dividends | -- | -- | -- | 0.04% | $267.81K |
| -- | CASH & EQUIVALENTS | -- | -- | -9.28K | 0.00% | -$9.28K |
| -- | SECURITIES LENDING - BNYM | -- | -- | 1 | 0.00% | $0.01 |