SPSM Holdings Information

SPSM is an equity ETF with a total of 611 individual holdings. The top holdings are Glaukos stock at 0.57%, Match Group at 0.56%, Viasat at 0.53%, SM Energy Company at 0.53%, and Paycom Software at 0.53%.

Total Holdings

611

Top 10 Percentage

5.16%

Asset Class

Equity

ETF Category

Small Blend

Assets

15.70B

PE Ratio

17.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GKOS	Glaukos Corporation	0.57%	536,273
2	MTCH	Match Group, Inc.	0.56%	2,082,098
3	VSAT	Viasat, Inc.	0.53%	1,252,398
4	SM	SM Energy Company	0.53%	2,161,117
5	PAYC	Paycom Software, Inc.	0.53%	349,135
6	PTGX	Protagonist Therapeutics, Inc.	0.52%	588,397
7	RHP	Ryman Hospitality Properties, Inc.	0.49%	621,577
8	ESI	Element Solutions Inc	0.49%	2,079,480
9	JXN	Jackson Financial Inc.	0.47%	564,620
10	RAL	Ralliant Corporation	0.47%	1,004,915
11	TGTX	TG Therapeutics, Inc.	0.45%	1,289,002
12	LTH	Life Time Group Holdings, Inc.	0.44%	1,725,576
13	MXL	MaxLinear, Inc.	0.43%	766,594
14	EMN	Eastman Chemical Company	0.42%	1,043,510
15	ACA	Arcosa, Inc.	0.42%	446,263
16	KMX	CarMax, Inc.	0.42%	1,289,614
17	TRNO	Terreno Realty Corporation	0.42%	990,963
18	LW	Lamb Weston Holdings, Inc.	0.41%	1,248,582
19	VSXY	Victoria's Secret & Co.	0.41%	722,020
20	MATX	Matson, Inc.	0.41%	271,688
21	LNC	Lincoln National Corporation	0.40%	1,564,905
22	FSS	Federal Signal Corporation	0.40%	554,924
23	AWI	Armstrong World Industries, Inc.	0.40%	384,718
24	ZWS	Zurn Elkay Water Solutions Corporation	0.40%	1,340,226
25	MSGS	Madison Square Garden Sports Corp.	0.40%	156,272

Showing 25 of 611 holdings

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As of Oct 13, 2026