XSVM ETF

XSVM ETF
$65.33
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KSS is XSVM's largest holding at 2.56% of the fund as of Oct 4, 2026. XSVM is Invesco S&P SmallCap Value with Momentum ETF.

Showing top 50 of 121 holdings · as of Sep 15, 2026
XSVM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
KSS
Kohl's Corp.Consumer Disc. · Multiline Retail
2.56%		2.6%801,573$15.08MConsumer Disc.Multiline Retail
2
LNC
Lincoln National Corp.Financials · Insurance
1.78%		4.3%259,738$10.47MFinancialsInsurance
Sector and industry · Pro
3
HZO
Marinemax Inc
1.70%		6.0%191,584$10.03M
4
PARR
Par Pacific Holdings Inc
1.70%		7.7%119,212$10.01M
5
SCSC
Scansource Inc
1.58%		9.3%151,085$9.33M
6
GNW
Genworth Financial Inc, Class A
1.54%		10.9%947,093$9.04M
7
SBH
Sally Beauty Holdings, Inc.
1.51%		12.4%547,051$8.88M
8
FDP
Del Monte Corp
1.37%		13.7%271,418$8.05M
9
ADNT
Adient Plc
1.24%		15.0%420,721$7.28M
10
ANDE
Andersons
1.17%		16.1%101,582$6.88M
11
KOP
Koppers Holdings Inc.
1.17%		17.3%149,005$6.86M
12
SPNT
Siriuspoint Ltd. Common Shares
1.15%		18.5%276,500$6.75M
13
UFCS
United Fire Group Inc
1.11%		19.6%119,907$6.55M
14
DCH
Dauch Corp
1.10%		20.7%1,158,258$6.49M
15
UNFI
United Natural Foods Inc
1.08%		21.8%139,941$6.38M
16
ECPG
Encore Capital Group, Inc.
1.07%		22.8%65,649$6.30M
17
SMP
Standard Motor Prod
1.03%		23.9%161,611$6.06M
18—Signet Jewelers Limited Common Shares
1.03%		24.9%60,216$6.06M
19—Cushman & Wakefi
1.02%		25.9%503,094$6.00M
20
INSW
International Seaways, Inc.
1.02%		26.9%52,004$6.02M
21
HOPE
Hope Bancorp Inc
1.01%		27.9%435,241$5.95M
22
SNEX
Stonex Group Inc.[Snex]
1.00%		28.9%89,414$5.88M
23
GIII
G-iii Apparel Group Ltd
0.98%		29.9%210,336$5.76M
24
BFH
Bread Financial Holdings, Inc.
0.97%		30.9%58,147$5.70M
25
NMIH
Nmi Holdings, Inc. (Class A)
0.96%		31.9%145,033$5.63M
26
SAH
Sonic Automotive Inc
0.96%		32.8%89,268$5.61M
27
IAC
IAC/InterActive Corp
0.95%		33.8%135,737$5.60M
28
PEB
Pebblebrook Hotel Trust
0.94%		34.7%288,534$5.50M
29
PMT
Pennymac Mortgage Investment
0.94%		35.6%708,558$5.53M
30
AEO
American Eagle Outfitters Inc
0.93%		36.6%308,886$5.47M
31
ASO
Academy Sports and Outdoorsi Nc .
0.92%		37.5%110,692$5.39M
32
DLX
Deluxe Corp
0.92%		38.4%240,502$5.44M
33
JXN
Jackson Financial Inc USD
0.91%		39.3%40,755$5.36M
34
TMP
Tompkins Financial Corp
0.91%		40.2%54,116$5.35M
35
VTOL
Bristow Group Inc.
0.89%		41.1%129,792$5.23M
36
NYMT
New York Mortgage Trust Inc
0.89%		42.0%646,501$5.05M
37
CFFN
Capitol Federal Financial Inc
0.88%		42.9%602,409$5.17M
38
RDN
Radian Group Inc
0.88%		43.8%158,559$5.16M
39
ACT
Enact Holdings Inc
0.87%		44.6%113,604$5.14M
40
MCY
Mercury General Corp
0.86%		45.5%49,426$5.05M
41
PFS
Provident Financial Services Inc
0.85%		46.4%221,251$5.00M
42
HTH
Hilltop Holdings Inc
0.84%		47.2%128,521$4.94M
43—Crescent Energ-A
0.84%		48.0%368,285$4.93M
44—Mednax
0.82%		48.9%186,014$4.83M
45
MRP
Millrose Properties Inc
0.82%		49.7%195,512$4.81M
46
SCHL
Scholastic Corp
0.82%		50.5%133,709$4.84M
47
FFBC
First Financial Bank.
0.81%		51.3%149,458$4.76M
48—First Intst Bancsyst Inc Cl A
0.81%		52.1%132,195$4.76M
49—Ofg Bancorp
0.81%		52.9%92,006$4.72M
50
BANR
Banner Corp_None_0
0.80%		53.7%69,776$4.74M
More holdings · Pro
Not reported for this fund: share changes.
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XSVM ETF All Holdings

XSVM holdings total 244 positions. The top 10 holdings account for 16.1% of the fund, led by Kohl's Corp. at 2.6%, Lincoln National Corp. at 1.8%, Marinemax Inc at 1.7%.

XSVM portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Financials at 48.7%.

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

XSVM ETF Holdings

121 of 244 holdings

  • 1

    Kohl's Corp.

    KSSConsumer Discretionary
    2.56%
  • 2

    Lincoln National Corp.

    LNCFinancials
    1.78%
  • 3

    Marinemax Inc

    HZOConsumer Discretionary
    1.70%
  • 4

    Par Pacific Holdings Inc

    PARREnergy
    1.70%
  • 5

    Scansource Inc

    SCSCIndustrials
    1.58%
  • 6

    Genworth Financial Inc, Class A

    GNWFinancials
    1.54%
  • 7

    Sally Beauty Holdings, Inc.

    SBHConsumer Discretionary
    1.51%
  • 8

    Del Monte Corporation Common Stock

    FDP:LNConsumer Staples
    1.37%
  • 9

    Adient Plc

    ADNTConsumer Discretionary
    1.24%
  • 10

    Andersons

    ANDEConsumer Staples
    1.17%
  • 11

    Koppers Holdings Inc.

    KOPMaterials
    1.17%
  • 12

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    1.15%
  • 13

    United Fire Group Inc

    UFCSFinancials
    1.11%
  • 14

    Dauch Corporation

    DCHConsumer Discretionary
    1.10%
  • 15

    United Natural Foods Inc

    UNFIConsumer Staples
    1.08%
  • 16

    Encore Capital Group, Inc.

    ECPGFinancials
    1.07%
  • 17

    Standard Motor Prod

    SMPConsumer Discretionary
    1.03%
  • 18

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    1.03%
  • 19

    Cushman & Wakefi

    CWK:LNUnknown
    1.02%
  • 20

    International Seaways, Inc.

    INSWIndustrials
    1.02%
  • 21

    Hope Bancorp Inc

    HOPEFinancials
    1.01%
  • 22

    Stonex Group Inc.[Snex]

    SNEXFinancials
    1.00%
  • 23

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.98%
  • 24

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.97%
  • 25

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.96%
  • 26

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.96%
  • 27

    IAC/InterActive Corp

    IACCommunication Services
    0.95%
  • 28

    Pebblebrook Hotel Trust

    PEBReal Estate
    0.94%
  • 29

    Pennymac Mortgage Investment

    PMTFinancials
    0.94%
  • 30

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.93%
  • 31

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.92%
  • 32

    Deluxe Corp

    DLXIndustrials
    0.92%
  • 33

    Jackson Financial Inc USD

    JXNFinancials
    0.91%
  • 34

    Tompkins Financial Corp

    TMPFinancials
    0.91%
  • 35

    Bristow Group Inc.

    VTOLIndustrials
    0.89%
  • 36

    New York Mortgage Trust Inc

    NYMTFinancials
    0.89%
  • 37

    Capitol Federal Financial Inc

    CHIFinancials
    0.88%
  • 38

    Radian Group Inc

    RDNFinancials
    0.88%
  • 39

    Enact Holdings Inc

    ACTFinancials
    0.87%
  • 40

    Mercury General Corp

    MCYFinancials
    0.86%
  • 41

    Provident Financial Services Inc

    PFSFinancials
    0.85%
  • 42

    Hilltop Holdings Inc

    HTHFinancials
    0.84%
  • 43

    Crescent Energ-A

    CRGYEnergy
    0.84%
  • 44

    Mednax

    MDHealth Care
    0.82%
  • 45

    Millrose Properties Inc

    MRPReal Estate
    0.82%
  • 46

    Scholastic Corp

    SCHLConsumer Discretionary
    0.82%
  • 47

    First Financial Bank.

    FFBCFinancials
    0.81%
  • 48

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.81%
  • 49

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.81%
  • 50

    Banner Corp_None_0

    BANRFinancials
    0.80%
  • 51

    Fulton Financial Corp

    FULTFinancials
    0.80%
  • 52

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.80%
  • 53

    Customers Bancorp Inc

    CUBIFinancials
    0.79%
  • 54

    Ellington Financial Inc

    EFCFinancials
    0.79%
  • 55

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.79%
  • 56

    Heritage Financial Corp/wa Common Stock USD

    HFWAFinancials
    0.78%
  • 57

    Horace Mann Educators Corp

    HMNFinancials
    0.78%
  • 58

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    0.78%
  • 59

    S&T Bancorp Inc

    STBAFinancials
    0.78%
  • 60

    Metallus Inc

    MTUSMaterials
    0.78%
  • 61

    Eplus Inc

    PLUSInformation Technology
    0.77%
  • 62

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.76%
  • 63

    Armour Residential Reit, Inc.

    ARRFinancials
    0.76%
  • 64

    Cvb Financial Corp.

    CVBFFinancials
    0.76%
  • 65

    Preferred Bank La

    PFBCFinancials
    0.76%
  • 66

    World Kinect Corp

    WKCInformation Technology
    0.76%
  • 67

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.75%
  • 68

    Easterly Government Properti

    DEAReal Estate
    0.75%
  • 69

    First Commonwealth Financial Corp

    FCFFinancials
    0.75%
  • 70

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.75%
  • 71

    Trustmark Corp

    TRMKFinancials
    0.75%
  • 72

    Merchants Bancorp

    MBINFinancials
    0.74%
  • 73

    Renasant Corp.

    RNSTFinancials
    0.74%
  • 74

    Stewart Information Services Corp

    XSDGReal Estate
    0.74%
  • 75

    Banc Of California Inc

    BANCFinancials
    0.73%
  • 76

    Independent Bank

    INDBFinancials
    0.73%
  • 77

    Beacon Financial Corp

    BBTFinancials
    0.72%
  • 78

    Dime Community

    DCOMFinancials
    0.72%
  • 79

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.72%
  • 80

    Lci Inds

    LCIIConsumer Discretionary
    0.72%
  • 81

    National Vision Holdings, Inc.

    EYEConsumer Discretionary
    0.72%
  • 82

    Peabody Energy Corp

    BTUEnergy
    0.72%
  • 83

    Photronics Inc

    PLABInformation Technology
    0.72%
  • 84

    Virtu Financial Inc Class A

    VIRTFinancials
    0.72%
  • 85

    Cathay Generalbancorp

    CATYFinancials
    0.71%
  • 86

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.71%
  • 87

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.70%
  • 88

    Northwest Natural Holding Co

    NWNUtilities
    0.69%
  • 89

    Worthington Steel Inc.

    WSMaterials
    0.69%
  • 90

    Bankunited Inc

    BKUFinancials
    0.68%
  • 91

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.68%
  • 92

    Rush Enterprises Inc

    RUSHAIndustrials
    0.68%
  • 93

    Central Pacific Financial Corp

    CPFFinancials
    0.67%
  • 94

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.67%
  • 95

    Helix Energy Solutions Group

    HLXEnergy
    0.67%
  • 96

    Axos Financial Inc

    AXFinancials
    0.66%
  • 97

    Minerals Technologies Inc.

    MTXMaterials
    0.66%
  • 98

    Southside Bancshares

    SBSIFinancials
    0.66%
  • 99

    Trustco Bank Corp Ny

    TRSTFinancials
    0.65%
  • 100

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.65%
  • 101

    Allegiant Travel Co Common Stock Usd 0.001

    ALGTIndustrials
    0.64%
  • 102

    National Bank Holdings Corp Class A

    NBHCFinancials
    0.64%
  • 103

    John B. SanLippo & Son Inc. Class P

    JBSSConsumer Staples
    0.63%
  • 104

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.62%
  • 105

    Kennametal Inc

    KMTIndustrials
    0.62%
  • 106

    Avista Corp

    AVAUtilities
    0.61%
  • 107

    Rpc Inc Com Usd0.10

    RESEnergy
    0.60%
  • 108

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.59%
  • 109

    Callaway Golf Co

    MODGConsumer Discretionary
    0.57%
  • 110

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.56%
  • 111

    Astec Industries Inc

    ASTEIndustrials
    0.56%
  • 112

    Hawaiian Electric Industr

    HEUtilities
    0.55%
  • 113

    Adapthealth Corp

    AHCOHealth Care
    0.54%
  • 114

    Hub Group Inc

    HUBGIndustrials
    0.53%
  • 115

    Trinity Industries Inc

    TRNIndustrials
    0.51%
  • 116

    Phinia Inc

    PHINHealth Care
    0.50%
  • 117

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.46%
  • 118

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.05%
  • 119

    Securities Lending - Bnym %

    Other
    0.00%
  • 120

    Cash & Equivalents

    Other
    0.00%
  • 121

    USD Pending Dividends %

    Other
    0.00%