# XSMO holdings: all 115 positions

> All 115 XSMO holdings with weights, as of Oct 13, 2026. The top 3 are VSAT 3.80%, VSXY 2.91% and PTGX 2.78%. Download the full list as a CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

XSMO held 115 positions as of Oct 13, 2026. Viasat Inc is the largest at 3.80%; the top 10 are 23.7% of the fund.

Source: Invesco (https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46137V498/holdings/fund?idType=cusip&productType=ETF).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Viasat Inc | VSAT | 3.80% |
| 2 | Victoria's Secret & Co | VSXY | 2.91% |
| 3 | Protagonist Therapeutics Inc | PTGX | 2.78% |
| 4 | Madison Square Garden Sports Corp | MSGS | 2.30% |
| 5 | International Seaways Inc | INSW | 2.15% |
| 6 | MaxLinear Inc | MXL | 2.12% |
| 7 | Ligand Pharmaceuticals Inc | LGND | 2.05% |
| 8 | Glaukos Corp | GKOS | 1.91% |
| 9 | Matson Inc | MATX | 1.88% |
| 10 | Ryman Hospitality Properties Inc | RHP | 1.84% |
| 11 | Plexus Corp | PLXS | 1.78% |
| 12 | Enova International Inc | ENVA | 1.60% |
| 13 | Outfront Media Inc | OUT | 1.59% |
| 14 | Kulicke & Soffa Industries Inc | KLIC | 1.52% |
| 15 | Amneal Pharmaceuticals Inc | AMRX | 1.49% |
| 16 | Alkermes PLC | ALKS | 1.49% |
| 17 | Par Pacific Holdings Inc | PARR | 1.45% |
| 18 | Powell Industries Inc | POWL | 1.45% |
| 19 | ESCO Technologies Inc | ESE | 1.42% |
| 20 | Macerich Co/The | MAC | 1.37% |
| 21 | PriceSmart Inc | PSMT | 1.34% |
| 22 | Kodiak Gas Services Inc | KGS | 1.32% |
| 23 | Oceaneering International Inc | OII | 1.31% |
| 24 | Materion Corp | MTRN | 1.29% |
| 25 | National HealthCare Corp | NHC | 1.21% |
| | Cash and other net assets | | −0.01% |

The largest 25 of 115 positions are shown. All of them: https://etfiq.com/funds/xsmo/holdings/xsmo-holdings.csv (CSV) or https://etfiq.com/data/books/xsmo.json (JSON).

Fund page: https://etfiq.com/funds/xsmo

Cite: ETFIQ, Holdings of XSMO, data as of Oct 13, 2026. https://etfiq.com/funds/xsmo/holdings/