XSVM ETF

XSVM ETF
$65.33
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XSVM holds 16.1% 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
16.15%
XSVM top 10 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
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Themes in the top 10
Value RetailConsumer SpendingHealth InsuranceAsset ManagementInterest RatesInsurTechInflation ProtectionLuxury GoodsElectric TransportationEnergy SecuritySupply ChainManufacturingEnergy TransitionInternet & DigitalCloud Computing

XSVM ETF Top Holdings

XSVM holdings top 10 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.

Showing 10 of 244 holdingsTop 10 Weight: 16.15%
#TickerNameIndustryWeightAllocation
1KSSKohl's Corp.Consumer Discretionary2.56%
2LNCLincoln National Corp.Financials1.78%
3HZOMarinemax IncConsumer Discretionary1.70%
4PARRPar Pacific Holdings IncEnergy1.70%
5SCSCScansource IncIndustrials1.58%
6GNWGenworth Financial Inc, Class AFinancials1.54%
7SBHSally Beauty Holdings, Inc.Consumer Discretionary1.51%
8FDP:LNDel Monte Corporation Common StockConsumer Staples1.37%
9ADNTAdient PlcConsumer Discretionary1.24%
10ANDEAndersonsConsumer Staples1.17%
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Holdings Distribution

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