Companies included in XSMO Page 2
This is XSMO's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–117 of 117.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Ellington Financial Inc. | Ellington Financial Inc. | 546,945 | NS | 0.263199% |
| TILE | Interface, Inc. | 257,511 | NS | 0.260743% |
| DCH | Dauch Corp. | 1,252,558 | NS | 0.259752% |
| SCHL | Scholastic Corp. | 177,132 | NS | 0.259641% |
| AORT | Artivion, Inc. | 195,302 | NS | 0.254143% |
| INVX | Innovex International, Inc. | 238,531 | NS | 0.240572% |
| ACT | Enact Holdings, Inc. | 150,160 | NS | 0.23303% |
| WS | Worthington Steel, Inc. | 166,768 | NS | 0.23276% |
| UFCS | United Fire Group, Inc. | 157,781 | NS | 0.231047% |
| COLL | Collegium Pharmaceutical, Inc. | 184,803 | NS | 0.226386% |
| TrustCo Bank Corp. | TrustCo Bank Corp. | 126,957 | NS | 0.219477% |
| Adamas Trust, Inc. | Adamas Trust, Inc. | 591,227 | NS | 0.192821% |
| CFFN | Capitol Federal Financial, Inc. | 682,581 | NS | 0.190388% |
| Tootsie Roll Industries, Inc. | Tootsie Roll Industries, Inc. | 110,640 | NS | 0.16965% |
| NPK | National Presto Industries, Inc. | 29,892 | NS | 0.151814% |
| SMP | Standard Motor Products, Inc. | 111,338 | NS | 0.151109% |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 2,814,442.29 | NS | 0.102216% |
SEC N-PORT snapshot as of .