XSMO ETF holdings (NYSE) | MetaTrader

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Top holdings Market Value Shares Weight %

Invesco Private Prime Fund 256.785 M 256.785 M 11.565%

Invesco Private Government Fund 98.530 M 98.530 M 4.438%

IDCC InterDigital, Inc. 81.426 M 249.435 K 3.667%

EAT Brinker International, Inc. 67.774 M 429.709 K 3.052%

AWI Armstrong World Industries, Inc. 66.826 M 363.699 K 3.010%

SANM Sanmina Corp. 52.047 M 367.355 K 2.344%

CTRE CareTrust REIT, Inc. 50.566 M 1.354 M 2.277%

SNEX StoneX Group Inc. 50.384 M 448.814 K 2.269%

JBTM JBT Marel Corp. 49.016 M 311.590 K 2.208%

ESE ESCO Technologies Inc. 48.076 M 210.701 K 2.165%

ZWS Zurn Elkay Water Solutions Corp. 47.477 M 1.030 M 2.138%

GVA Granite Construction Inc. 42.068 M 348.420 K 1.895%

TDS Telephone and Data Systems, Inc. 41.330 M 915.793 K 1.861%

SMTC Semtech Corp. 35.966 M 450.982 K 1.620%

SITM SiTime Corp. 35.751 M 98.457 K 1.610%

FSS Federal Signal Corp. 33.831 M 312.989 K 1.524%

GTES Gates Industrial Corp. PLC 33.221 M 1.443 M 1.496%

SXT Sensient Technologies Corp. 33.089 M 350.069 K 1.490%

CALM Cal-Maine Foods, Inc. 31.816 M 380.899 K 1.433%

VIRT Virtu Financial, Inc. 31.561 M 760.332 K 1.422%

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