ETFHoldings API
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Holdings lookup

Holdings snapshotLatest filing or a historical date
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Preview: 10 holdings. Sign in for full results.Showing 10 of 117
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Generated Aug 1, 2026, 4:39 PM for holdings as of 2026-04-30.

XSMOAs of 2026-04-30 • NPORT
Visible10
Total117
SourceNPORT
Columns9 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Largest holding
VIAV · 3.972%
Top 10 concentration
21.86%
Gross exposure
21.86%
Net exposure
21.86%

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightCIKComposite FIGIShare Class FIGILEIOriginal
1UnmappedInvesco Private Prime Fund13.00%----Invesco Private Prime Fund
2UnmappedInvesco Private Government Fund4.716%----Invesco Private Government Fund
3VIAVViavi Solutions Inc.3.972%0000912093BBG000BP7JB0BBG001S92GV55493006K3E3N1QOBF092Viavi Solutions Inc.
4VSATViasat, Inc.3.456%0000797721BBG000HHLBF9BBG001S98NF2UFC8NYMNFSYIHNSM2I38Viasat, Inc.
5PRIMPrimoris Services Corp.3.074%0001361538BBG000BBLPH5BBG001S64801549300UF3OLBJ8D5K349Primoris Services Corp.
6ESEESCO Technologies Inc.2.677%0000866706BBG000C4S3P3BBG001S6MFD15493007JJLP5MEWVDH10ESCO Technologies Inc.
7SANMSanmina Corp.2.505%0000897723BBG000BHBTX7BBG001S5SYJ0X5K24XLM8QYRXF00EB42Sanmina Corp.
8FORMFormFactor, Inc.2.226%0001039399BBG000D1Y3P1BBG001SFT2R8549300YCEEO6SZD1ZR61FormFactor, Inc.
9POWLPowell Industries, Inc.2.052%0000080420BBG000BRGWN4BBG001S5VBT5549300V08RO7MX2UBN26Powell Industries, Inc.
10KRYSKrystal Biotech, Inc.1.904%0001711279BBG00HDGRHH7BBG00HDGRHJ5549300YONUY68210OE41Krystal Biotech, Inc.
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