{
 "url": "https://etfiq.com/funds/xsvm/holdings/",
 "section": "funds",
 "title": "XSVM Holdings: All 118 Positions (Oct 13, 2026) | ETFIQ",
 "description": "All 118 XSVM holdings with weights, as of Oct 13, 2026. The top 3 are KSS 2.88%, PARR 1.83% and LNC 1.82%. Download the full list as a CSV.",
 "as_of": "Oct 13, 2026",
 "ticker": "XSVM",
 "fund": "Invesco S&P SmallCap Value with Momentum ETF",
 "fund_page": "https://etfiq.com/funds/xsvm",
 "positions": 118,
 "positions_listed_on_page": 118,
 "lead": "XSVM held 118 positions as of Oct 13, 2026. Kohl's Corp is the largest at 2.88%; the top 10 are 16.7% of the fund.",
 "source": {
  "name": "Invesco",
  "url": "https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46137V480/holdings/fund?idType=cusip&productType=ETF",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Kohl's Corp",
   "ticker": "KSS",
   "weight_pct": 2.884,
   "page": "https://etfiq.com/holdings/kss/"
  },
  {
   "rank": 2,
   "holding": "Par Pacific Holdings Inc",
   "ticker": "PARR",
   "weight_pct": 1.827,
   "page": "https://etfiq.com/holdings/parr/"
  },
  {
   "rank": 3,
   "holding": "Lincoln National Corp",
   "ticker": "LNC",
   "weight_pct": 1.819,
   "page": "https://etfiq.com/holdings/lnc/"
  },
  {
   "rank": 4,
   "holding": "MarineMax Inc",
   "ticker": "HZO",
   "weight_pct": 1.711,
   "page": "https://etfiq.com/holdings/hzo/"
  },
  {
   "rank": 5,
   "holding": "ScanSource Inc",
   "ticker": "SCSC",
   "weight_pct": 1.597,
   "page": "https://etfiq.com/holdings/scsc/"
  },
  {
   "rank": 6,
   "holding": "Sally Beauty Holdings Inc",
   "ticker": "SBH",
   "weight_pct": 1.484,
   "page": "https://etfiq.com/holdings/sbh/"
  },
  {
   "rank": 7,
   "holding": "Genworth Financial Inc",
   "ticker": "GNW",
   "weight_pct": 1.436,
   "page": "https://etfiq.com/holdings/gnw/"
  },
  {
   "rank": 8,
   "holding": "Del Monte Corp",
   "ticker": "DMC",
   "weight_pct": 1.417,
   "page": "https://etfiq.com/holdings/dmc/"
  },
  {
   "rank": 9,
   "holding": "Adient PLC",
   "ticker": "ADNT",
   "weight_pct": 1.294,
   "page": "https://etfiq.com/holdings/adnt/"
  },
  {
   "rank": 10,
   "holding": "SiriusPoint Ltd",
   "ticker": "SPNT",
   "weight_pct": 1.191,
   "page": "https://etfiq.com/holdings/spnt/"
  },
  {
   "rank": 11,
   "holding": "Encore Capital Group Inc",
   "ticker": "ECPG",
   "weight_pct": 1.183,
   "page": "https://etfiq.com/holdings/ecpg/"
  },
  {
   "rank": 12,
   "holding": "Andersons Inc/The",
   "ticker": "ANDE",
   "weight_pct": 1.172,
   "page": "https://etfiq.com/holdings/ande/"
  },
  {
   "rank": 13,
   "holding": "United Fire Group Inc",
   "ticker": "UFCS",
   "weight_pct": 1.141,
   "page": "https://etfiq.com/holdings/ufcs/"
  },
  {
   "rank": 14,
   "holding": "Koppers Holdings Inc",
   "ticker": "KOP",
   "weight_pct": 1.129,
   "page": "https://etfiq.com/holdings/kop/"
  },
  {
   "rank": 15,
   "holding": "Signet Jewelers Ltd",
   "ticker": "SIG",
   "weight_pct": 1.111,
   "page": "https://etfiq.com/holdings/sig/"
  },
  {
   "rank": 16,
   "holding": "International Seaways Inc",
   "ticker": "INSW",
   "weight_pct": 1.109,
   "page": "https://etfiq.com/holdings/insw/"
  },
  {
   "rank": 17,
   "holding": "United Natural Foods Inc",
   "ticker": "UNFI",
   "weight_pct": 1.093,
   "page": "https://etfiq.com/holdings/unfi/"
  },
  {
   "rank": 18,
   "holding": "Dauch Corp",
   "ticker": "DCH",
   "weight_pct": 1.087,
   "page": "https://etfiq.com/holdings/dch/"
  },
  {
   "rank": 19,
   "holding": "Academy Sports & Outdoors Inc",
   "ticker": "ASO",
   "weight_pct": 1.04,
   "page": "https://etfiq.com/holdings/aso/"
  },
  {
   "rank": 20,
   "holding": "Standard Motor Products Inc",
   "ticker": "SMP",
   "weight_pct": 1.021,
   "page": "https://etfiq.com/holdings/smp/"
  },
  {
   "rank": 21,
   "holding": "Bread Financial Holdings Inc",
   "ticker": "BFH",
   "weight_pct": 1.014,
   "page": "https://etfiq.com/holdings/bfh/"
  },
  {
   "rank": 22,
   "holding": "Hope Bancorp Inc",
   "ticker": "HOPE",
   "weight_pct": 0.988,
   "page": "https://etfiq.com/holdings/hope/"
  },
  {
   "rank": 23,
   "holding": "G-III Apparel Group Ltd",
   "ticker": "GIII",
   "weight_pct": 0.985,
   "page": "https://etfiq.com/holdings/giii/"
  },
  {
   "rank": 24,
   "holding": "NMI Holdings Inc",
   "ticker": "NMIH",
   "weight_pct": 0.979,
   "page": "https://etfiq.com/holdings/nmih/"
  },
  {
   "rank": 25,
   "holding": "Cushman & Wakefield Ltd",
   "ticker": "CWK",
   "weight_pct": 0.978,
   "page": "https://etfiq.com/holdings/cwk/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash & Equivalents",
   "weight_pct": -0.073
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": -0.005
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/xsvm/holdings/xsvm-holdings.csv",
 "json_book": "https://etfiq.com/data/books/xsvm.json",
 "markdown": "https://etfiq.com/funds/xsvm/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of XSVM, data as of Oct 13, 2026. https://etfiq.com/funds/xsvm/holdings/"
}