SPSM Holdings Information

SPSM is an equity ETF with a total of 611 individual holdings. The top holdings are FormFactor stock at 0.69%, Element Solutions at 0.63%, Argan at 0.62%, BrightSpring Health Services at 0.60%, and Molina Healthcare at 0.58%.

Total Holdings

611

Top 10 Percentage

5.68%

Asset Class

Equity

ETF Category

Small Blend

Assets

16.19B

PE Ratio

18.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FORM	FormFactor, Inc.	0.69%	714,779
2	ESI	Element Solutions Inc	0.63%	2,099,539
3	AGX	Argan, Inc.	0.62%	127,992
4	BTSG	BrightSpring Health Services, Inc.	0.60%	1,450,261
5	MOH	Molina Healthcare, Inc.	0.58%	477,677
6	SNEX	StoneX Group Inc.	0.55%	646,640
7	ESE	ESCO Technologies Inc.	0.52%	237,525
8	KRYS	Krystal Biotech, Inc.	0.51%	240,531
9	-	SSI US GOV MONEY MARKET CLASS	0.50%	80,553,714
10	POWL	Powell Industries, Inc.	0.49%	260,528
11	VSAT	Viasat, Inc.	0.49%	1,245,290
12	ECG	Everus Construction Group, Inc.	0.47%	467,860
13	EMN	Eastman Chemical Company	0.46%	1,048,293
14	MTCH	Match Group, Inc.	0.46%	2,138,484
15	NPO	Enpro Inc.	0.46%	193,659
16	QRVO	Qorvo, Inc.	0.46%	734,232
17	PLXS	Plexus Corp.	0.46%	245,263
18	MXL	MaxLinear, Inc.	0.46%	768,035
19	VSH	Vishay Intertechnology, Inc.	0.45%	1,136,751
20	RHP	Ryman Hospitality Properties, Inc.	0.45%	578,545
21	GKOS	Glaukos Corporation	0.43%	538,359
22	ALKS	Alkermes plc	0.43%	1,527,875
23	LUMN	Lumen Technologies, Inc.	0.43%	8,689,471
24	JXN	Jackson Financial Inc.	0.43%	639,388
25	CORT	Corcept Therapeutics Incorporated	0.43%	875,883

Showing 25 of 611 holdings

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As of Jun 22, 2026