XSVM

$62.05
Showing 10 of 120 holdings(as of Sep 30, 2025)Top 10 Weight: 16.53%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1UNFIUnited Natural2.25%304,577$12.94M••••••••••••••••••••••
2SBHSally Beauty Holdings2.05%790,052$11.76M••••••••••••••••••••••
3HZOMarinemax Inc1.77%405,913$10.16M••••••••••••••••••••••
4GNWGenworth Financial Inc Cl A1.67%1,103,514$9.58M••••••••••••••••••••••
5REZIResideo Techn1.60%218,229$9.19M••••••••••••••••••••••
6LNCLincoln National Corp.1.58%228,143$9.11M••••••••••••••••••••••
7CWK:LNCranswick Plc1.52%587,007$8.73M••••••••••••••••••••••
8GIIIG Iii Apparel1.40%307,923$8.06M••••••••••••••••••••••
9SNEXStonex Group Inc1.39%80,374$7.98M••••••••••••••••••••••
10VSCOVictoria'S Secret And Cocommon Stock1.30%253,024$7.49M••••••••••••••••••••••
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Showing 10 of 120 holdingsTop 10 Weight: 16.53%
#TickerNameIndustryWeightAllocation
1UNFIUnited NaturalConsumer Staples2.25%
2SBHSally Beauty HoldingsConsumer Discretionary2.05%
3HZOMarinemax IncConsumer Discretionary1.77%
4GNWGenworth Financial Inc Cl AFinancials1.67%
5REZIResideo TechnIndustrials1.60%
6LNCLincoln National Corp.Financials1.58%
7CWK:LNCranswick PlcUnknown1.52%
8GIIIG Iii ApparelConsumer Discretionary1.40%
9SNEXStonex Group IncFinancials1.39%
10VSCOVictoria'S Secret And Cocommon StockConsumer Discretionary1.30%
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Holdings Distribution

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