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XSVM holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

View as Markdown What changed

XSVMInvesco S&P SmallCap Value with Momentum ETFSmall Value, Invesco, 118 positions

Last close, 2026-09-04

$70.56 +0.73%

52-week range 53 to 73

Largest position

KSS

2.48% of the fund, Kohl's Corp

Positions

118

15.9% in the ten largest

Cost per year

0.37%

$37 a year on $10,000

Assets

$0.6B

under management

Return, 3 years

+55.8%

cumulative, total return

Worst fall

-22.8%

peak to trough, 3 years, weekly closes

What does XSVM hold, as of its issuer file of 2026-09-05?

XSVM holds 118 positions as of the issuer file dated 2026-09-05. The three largest are Kohl's Corp at 2.48%, Lincoln National Corp at 1.88% and MarineMax Inc at 1.59%.

Rank	Company	Weight
1	KSS Kohl's Corp	2.48%
2	LNC Lincoln National Corp	1.88%
3	HZO MarineMax Inc	1.59%
4	GNW Genworth Financial Inc	1.56%
5	PARR Par Pacific Holdings Inc	1.54%
6	SBH Sally Beauty Holdings Inc	1.46%
7	SCSC ScanSource Inc	1.41%
8	DMC Del Monte Corp	1.39%
9	ADNT Adient PLC	1.34%
10	DCH Dauch Corp	1.29%
11	SAH Sonic Automotive Inc	1.15%
12	KOP Koppers Holdings Inc	1.14%
13	ANDE Andersons Inc/The	1.12%
14	CWK Cushman & Wakefield Ltd	1.1%
15	PMT PennyMac Mortgage Investment Trust	1.09%
16	SPNT SiriusPoint Ltd	1.08%
17	UFCS United Fire Group Inc	1.07%
18	SMP Standard Motor Products Inc	1.07%
19	NMIH NMI Holdings Inc	1.04%
20	BFH Bread Financial Holdings Inc	1.03%
21	ECPG Encore Capital Group Inc	1.02%
22	ADAM Adamas Trust Inc	1.0%
23	MRP Millrose Properties Inc	1.0%
24	SNEX StoneX Group Inc	0.99%
25	HOPE Hope Bancorp Inc	0.98%
26	UNFI United Natural Foods Inc	0.98%
27	RDN Radian Group Inc	0.93%
28	DLX Deluxe Corp	0.93%
29	GIII G-III Apparel Group Ltd	0.93%
30	JXN Jackson Financial Inc	0.91%
31	STC Stewart Information Services Corp	0.91%
32	ACT Enact Holdings Inc	0.9%
33	VTOL Bristow Group Inc	0.9%
34	INSW International Seaways Inc	0.87%
35	ARR ARMOUR Residential REIT Inc	0.86%
36	TMP Tompkins Financial Corp	0.86%
37	EFC Ellington Financial Inc	0.86%
38	AEO American Eagle Outfitters Inc	0.86%
39	CFFN Capitol Federal Financial Inc	0.85%
40	PPLI People Inc	0.84%
41	LCII LCI Industries	0.84%
42	PFS Provident Financial Services Inc	0.84%
43	PEB Pebblebrook Hotel Trust	0.83%
44	HMN Horace Mann Educators Corp	0.83%
45	MCY Mercury General Corp	0.82%
46	SIG Signet Jewelers Ltd	0.82%
47	CRGY Crescent Energy Co	0.81%
48	HTH Hilltop Holdings Inc	0.8%
49	CUBI Customers Bancorp Inc	0.8%
50	MD Pediatrix Medical Group Inc	0.8%
51	FIBK First Interstate BancSystem Inc	0.8%
52	ASO Academy Sports & Outdoors Inc	0.79%
53	BANR Banner Corp	0.79%
54	FFBC First Financial Bancorp	0.79%
55	FULT Fulton Financial Corp	0.78%
56	BTU Peabody Energy Corp	0.78%
57	OFG OFG Bancorp	0.78%
58	WAFD WaFd Inc	0.78%
59	UCB United Community Banks Inc/GA	0.77%
60	HFWA Heritage Financial Corp/WA	0.77%
61	SCHL Scholastic Corp	0.76%
62	HOS Hornbeck Offshore Services Inc	0.76%
63	BBT Beacon Financial Corp	0.76%
64	HAFC Hanmi Financial Corp	0.76%
65	NWBI Northwest Bancshares Inc	0.76%
66	STBA S&T Bancorp Inc	0.75%
67	SBCF Seacoast Banking Corp of Florida	0.74%
68	AUB Atlantic Union Bankshares Corp	0.74%
69	VIRT Virtu Financial Inc	0.74%
70	MBIN Merchants Bancorp/IN	0.74%
71	MTUS Metallus Inc	0.73%
72	FCF First Commonwealth Financial Corp	0.73%
73	BANC Banc of California Inc	0.73%
74	DEA Easterly Government Properties Inc	0.73%
75	GRBK Green Brick Partners Inc	0.72%
76	TRMK Trustmark Corp	0.72%
77	CVBF CVB Financial Corp	0.72%
78	RNST Renasant Corp	0.72%
79	PLUS ePlus Inc	0.71%
80	INDB Independent Bank Corp	0.71%
81	WKC World Kinect Corp	0.7%
82	DCOM Dime Commercial Bancshares Inc	0.7%
83	EZPW EZCORP Inc	0.7%
84	CATY Cathay General Bancorp	0.69%
85	EYE National Vision Holdings Inc	0.69%
86	PFBC Preferred Bank/Los Angeles CA	0.69%
87	RUSHA Rush Enterprises Inc	0.68%
88	BKU BankUnited Inc	0.68%
89	AX Axos Financial Inc	0.68%
90	WSFS WSFS Financial Corp	0.68%
91	APLE Apple Hospitality REIT Inc	0.67%
92	MTX Minerals Technologies Inc	0.67%
93	NWN Northwest Natural Holding Co	0.67%
94	NBHC National Bank Holdings Corp	0.67%
95	CPF Central Pacific Financial Corp	0.67%
96	SBSI Southside Bancshares Inc	0.66%
97	FHB First Hawaiian Inc	0.65%
98	HE Hawaiian Electric Industries Inc	0.64%
99	TRST TrustCo Bank Corp NY	0.64%
100	JBSS John B Sanfilippo & Son Inc	0.64%

Issuer file -1 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 118 positions with its weight is in the fund's JSON file. See which other ETFs hold KSS, and at what weight.

What does XSVM share with other funds?

The fund nearest to XSVM is XSLV: the two hold 36.5% of their weight in common, in the 50 companies both own, and 38.5% of XSVM itself is also held there. No covered fund holds more than that in common with XSVM; it duplicates nothing here closely.

Fund	Overlap by weight	Of XSVM held there	Of that fund in XSVM	Companies in both
XSLV	36.5%	38.5%	41.0%	50
RZV	28.3%	47.7%	29.5%	50
VIOV	24.2%	86.3%	24.2%	102
SLYV	23.5%	87.1%	23.6%	103
RWJ	23.0%	100.0%	25.7%	118
KBE	21.4%	21.4%	27.3%	28
XSMO	21.3%	31.6%	25.8%	38
KRE	21.0%	28.3%	27.1%	38
QVMS	18.7%	100.0%	18.7%	118
VIOO	16.6%	99.2%	16.6%	117
SPSM	16.4%	100.0%	16.4%	118
VTWV	16.4%	91.8%	16.4%	109

From each issuer's latest file. Check XSVM against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to XSVM?

MGK shares 0% of weight with XSVM and its weekly returns correlate with it at 0.37 over three years. The table lists the covered funds with the least in common with XSVM, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
MGK	Vanguard Morningstar Mega Cap Growth ETF	0.0%	0.37	0
VONG	Vanguard Russell 1000 Growth ETF	0.0%	0.41	0
XLG	Invesco S&P 500 Top 50 ETF	0.0%	0.43	0
SPMO	Invesco S&P 500 Momentum ETF	0.0%	0.44	0
VV	Vanguard Morningstar Large-Cap ETF	0.0%	0.58	0
SPHQ	Invesco S&P 500 Quality ETF	0.0%	0.60	0
VONE	Vanguard Russell 1000 ETF	0.0%	0.62	5
VOT	Vanguard Morningstar Mid-Cap Growth ETF	0.0%	0.64	0

Cost, returns and risk

Expense ratio	0.37%
Dividend yield	1.80%
Total return, 1 year	24.4%
Total return, 3 years cumulative	55.8%
Total return, 5 years cumulative	56.0%
Volatility, annualised	19.3%
Worst fall, 3 years	-22.8%
Beta against SPY, 3 years of weekly returns	0.79
Weight in the ten largest positions	15.9%
Largest single position	2.5%
Assets under management	$0.6B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.59loosely linked	164
QQQ	0.43loosely linked	164

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	24.7%
2025	7.5%
2024	2.3%
2023	20.2%
2022	-13.6%

One year

XSVM 126 SPY 118

2025-09-122026-09-04

XSVM rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

ISCV, iShares Morningstar Small-Cap Value ETF
RFV, Invesco S&P MidCap 400 Pure Value ETF
RWJ, Invesco S&P SmallCap 600 Revenue ETF
RZV, Invesco S&P SmallCap 600 Pure Value ETF
Run a portfolio x-ray to see what XSVM carries once you look through it
Compare XSVM against any other fund in the builder

Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.