XSVM Holdings
121 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 | Kohl's Corp | 2.77% | 801,573 | $16.1M |
| 2 | Lincoln National Corp | 1.83% | 259,738 | $10.6M |
| 3 | Par Pacific Holdings Inc | 1.76% | 119,212 | $10.3M |
| 4 | MarineMax Inc | 1.72% | 191,584 | $10.1M |
| 5 | Genworth Financial Inc | 1.56% | 947,093 | $9.1M |
| 6 | Sally Beauty Holdings Inc | 1.55% | 547,051 | $9.0M |
| 7 | ScanSource Inc | 1.55% | 151,085 | $9.0M |
| 8 | Del Monte Corp | 1.38% | 271,418 | $8.0M |
| 9 | Adient PLC | 1.27% | 420,721 | $7.4M |
| 10 | SiriusPoint Ltd | 1.17% | 276,500 | $6.8M |
| 11 | Dauch Corp | 1.15% | 1,158,258 | $6.7M |
| 12 | Andersons Inc/The | 1.15% | 101,582 | $6.7M |
| 13 | United Fire Group Inc | 1.13% | 119,907 | $6.6M |
| 14 | Koppers Holdings Inc | 1.12% | 149,005 | $6.5M |
| 15 | Encore Capital Group Inc | 1.12% | 65,649 | $6.5M |
| 16 | Signet Jewelers Ltd | 1.07% | 60,216 | $6.2M |
| 17 | United Natural Foods Inc | 1.05% | 139,941 | $6.1M |
| 18 | International Seaways Inc | 1.04% | 52,004 | $6.1M |
| 19 | Standard Motor Products Inc | 1.02% | 161,611 | $6.0M |
| 20 | Academy Sports & Outdoors Inc | 1.00% | 110,692 | $5.8M |
| 21 | Hope Bancorp Inc | 1.00% | 435,241 | $5.8M |
| 22 | Cushman & Wakefield Ltd | 0.99% | 503,094 | $5.7M |
| 23 | NMI Holdings Inc | 0.98% | 145,033 | $5.7M |
| 24 | Bread Financial Holdings Inc | 0.97% | 58,147 | $5.7M |
| 25 | G-III Apparel Group Ltd | 0.97% | 210,336 | $5.7M |
Sector Weights
- Basic Materials: 3.28%
- Communication Services: 2.38%
- Consumer Cyclical: 18.58%
- Consumer Defensive: 4.27%
- Energy: 6.48%
- Financial Services: 45.35%
- Healthcare: 1.38%
- Industrials: 4.47%
- Real Estate: 8.93%
- Technology: 3.01%
- Utilities: 1.87%
Country Weights
- United States: 94.30%
- Bermuda: 2.18%
- Cayman Islands: 1.37%
- Ireland: 1.24%
- Puerto Rico: 0.80%
- Other: 0.12%
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.