XSMO Holdings
117 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Viasat Inc | 3.99% | 1,619,237 | $114.8M |
| 2 | Protagonist Therapeutics Inc | 2.81% | 572,595 | $80.7M |
| 3 | Victoria's Secret & Co | 2.79% | 934,380 | $80.2M |
| 4 | MaxLinear Inc | 2.54% | 681,620 | $73.2M |
| 5 | Madison Square Garden Sports Corp | 2.29% | 162,338 | $65.7M |
| 6 | International Seaways Inc | 1.99% | 489,054 | $57.2M |
| 7 | Glaukos Corp | 1.97% | 329,168 | $56.7M |
| 8 | Ligand Pharmaceuticals Inc | 1.96% | 192,095 | $56.3M |
| 9 | Plexus Corp | 1.82% | 196,244 | $52.3M |
| 10 | Matson Inc | 1.76% | 227,268 | $50.7M |
| 11 | Ryman Hospitality Properties Inc | 1.73% | 416,737 | $49.7M |
| 12 | Enova International Inc | 1.67% | 260,291 | $47.9M |
| 13 | Kulicke & Soffa Industries Inc | 1.62% | 489,991 | $46.5M |
| 14 | Powell Industries Inc | 1.55% | 225,390 | $44.6M |
| 15 | Alkermes PLC | 1.53% | 1,064,833 | $44.1M |
| 16 | Outfront Media Inc | 1.51% | 1,500,586 | $43.4M |
| 17 | Amneal Pharmaceuticals Inc | 1.48% | 2,164,283 | $42.5M |
| 18 | ESCO Technologies Inc | 1.39% | 155,423 | $39.9M |
| 19 | Par Pacific Holdings Inc | 1.37% | 458,774 | $39.5M |
| 20 | Kodiak Gas Services Inc | 1.37% | 722,515 | $39.5M |
| 21 | Materion Corp | 1.36% | 134,821 | $39.2M |
| 22 | Macerich Co/The | 1.34% | 1,738,000 | $38.6M |
| 23 | PriceSmart Inc | 1.32% | 222,919 | $37.8M |
| 24 | Oceaneering International Inc | 1.27% | 836,195 | $36.5M |
| 25 | StoneX Group Inc | 1.21% | 568,088 | $34.9M |
Sector Weights
- Basic Materials: 3.19%
- Communication Services: 3.59%
- Consumer Cyclical: 6.39%
- Consumer Defensive: 4.41%
- Energy: 9.32%
- Financial Services: 15.00%
- Healthcare: 18.85%
- Industrials: 6.45%
- Real Estate: 12.40%
- Technology: 20.41%
Country Weights
- United States: 97.73%
- Ireland: 1.46%
- Puerto Rico: 0.75%
- Other: 0.06%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.