# XSVM holdings: all 118 positions

> 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.

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

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: Invesco (https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46137V480/holdings/fund?idType=cusip&productType=ETF).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Kohl's Corp | KSS | 2.88% |
| 2 | Par Pacific Holdings Inc | PARR | 1.83% |
| 3 | Lincoln National Corp | LNC | 1.82% |
| 4 | MarineMax Inc | HZO | 1.71% |
| 5 | ScanSource Inc | SCSC | 1.60% |
| 6 | Sally Beauty Holdings Inc | SBH | 1.48% |
| 7 | Genworth Financial Inc | GNW | 1.44% |
| 8 | Del Monte Corp | DMC | 1.42% |
| 9 | Adient PLC | ADNT | 1.29% |
| 10 | SiriusPoint Ltd | SPNT | 1.19% |
| 11 | Encore Capital Group Inc | ECPG | 1.18% |
| 12 | Andersons Inc/The | ANDE | 1.17% |
| 13 | United Fire Group Inc | UFCS | 1.14% |
| 14 | Koppers Holdings Inc | KOP | 1.13% |
| 15 | Signet Jewelers Ltd | SIG | 1.11% |
| 16 | International Seaways Inc | INSW | 1.11% |
| 17 | United Natural Foods Inc | UNFI | 1.09% |
| 18 | Dauch Corp | DCH | 1.09% |
| 19 | Academy Sports & Outdoors Inc | ASO | 1.04% |
| 20 | Standard Motor Products Inc | SMP | 1.02% |
| 21 | Bread Financial Holdings Inc | BFH | 1.01% |
| 22 | Hope Bancorp Inc | HOPE | 0.99% |
| 23 | G-III Apparel Group Ltd | GIII | 0.98% |
| 24 | NMI Holdings Inc | NMIH | 0.98% |
| 25 | Cushman & Wakefield Ltd | CWK | 0.98% |
| | Cash & Equivalents | | −0.07% |
| | Cash and other net assets | | −0.01% |

The largest 25 of 118 positions are shown. All of them: https://etfiq.com/funds/xsvm/holdings/xsvm-holdings.csv (CSV) or https://etfiq.com/data/books/xsvm.json (JSON).

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

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