SPSM Holdings Information

SPSM is an equity ETF with a total of 611 individual holdings. The top holdings are Solstice Advanced Materials stock at 0.78%, Moog Inc. at 0.60%, InterDigital at 0.60%, CareTrust REIT at 0.57%, and Sanmina at 0.55%.

Total Holdings

611

Top 10 Percentage

5.74%

Asset Class

Equity

ETF Category

Small Blend

Assets

14.84B

PE Ratio

17.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SOLS	Solstice Advanced Materials, Inc.	0.78%	1,476,632
2	MOG.A	Moog Inc.	0.60%	264,434
3	IDCC	InterDigital, Inc.	0.60%	239,437
4	CTRE	CareTrust REIT, Inc.	0.57%	2,074,245
5	SANM	Sanmina Corporation	0.55%	507,700
6	SITM	SiTime Corporation	0.55%	203,944
7	EMN	Eastman Chemical Company	0.54%	1,060,652
8	LKQ	LKQ Corporation	0.52%	2,378,556
9	PRIM	Primoris Services Corporation	0.51%	502,414
10	JBTM	JBT Marel Corporation	0.51%	483,485
11	ESI	Element Solutions Inc	0.51%	2,117,069
12	JXN	Jackson Financial Inc.	0.50%	632,478
13	SMTC	Semtech Corporation	0.49%	807,068
14	ZWS	Zurn Elkay Water Solutions Corporation	0.47%	1,385,168
15	FORM	FormFactor, Inc.	0.47%	721,253
16	AWI	Armstrong World Industries, Inc.	0.47%	401,068
17	IBP	Installed Building Products, Inc.	0.46%	210,796
18	ESE	ESCO Technologies Inc.	0.45%	240,238
19	FSS	Federal Signal Corporation	0.45%	565,694
20	KRYS	Krystal Biotech, Inc.	0.45%	240,244
21	GTES	Gates Industrial Corporation plc	0.44%	2,404,583
22	GKOS	Glaukos Corporation	0.44%	534,803
23	QRVO	Qorvo, Inc.	0.43%	782,052
24	MKTX	MarketAxess Holdings Inc.	0.43%	345,891
25	TRNO	Terreno Realty Corporation	0.43%	960,499

Showing 25 of 611 holdings

Subscribe to see the full list

Activate Now

As of Feb 26, 2026