SPSM Holdings Information

SPSM is an equity ETF with a total of 611 individual holdings. The top holdings are Molina Healthcare stock at 0.64%, Match Group at 0.51%, Viasat at 0.51%, Glaukos at 0.50%, and Krystal Biotech at 0.49%.

Total Holdings

611

Top 10 Percentage

5.00%

Asset Class

Equity

ETF Category

Small Blend

Assets

17.09B

PE Ratio

18.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MOH	Molina Healthcare, Inc.	0.64%	489,774
2	MTCH	Match Group, Inc.	0.51%	2,192,362
3	VSAT	Viasat, Inc.	0.51%	1,277,027
4	GKOS	Glaukos Corporation	0.50%	552,011
5	KRYS	Krystal Biotech, Inc.	0.49%	246,272
6	JXN	Jackson Financial Inc.	0.48%	656,046
7	ALKS	Alkermes plc	0.47%	1,568,100
8	ESI	Element Solutions Inc	0.47%	2,152,790
9	CORT	Corcept Therapeutics Incorporated	0.47%	898,888
10	ESE	ESCO Technologies Inc.	0.46%	243,481
11	FORM	FormFactor, Inc.	0.46%	732,590
12	KMX	CarMax, Inc.	0.45%	1,335,233
13	PTGX	Protagonist Therapeutics, Inc.	0.44%	568,939
14	TRNO	Terreno Realty Corporation	0.43%	996,882
15	EAT	Brinker International, Inc.	0.43%	403,235
16	ETSY	Etsy, Inc.	0.43%	893,072
17	EMN	Eastman Chemical Company	0.43%	1,076,125
18	RHP	Ryman Hospitality Properties, Inc.	0.43%	592,402
19	SNEX	StoneX Group Inc.	0.43%	663,079
20	AGX	Argan, Inc.	0.42%	131,214
21	RAL	Ralliant Corporation	0.41%	1,053,448
22	MAC	The Macerich Company	0.40%	2,669,158
23	FSS	Federal Signal Corporation	0.40%	574,124
24	TGTX	TG Therapeutics, Inc.	0.40%	1,240,756
25	JBTM	JBT Marel Corporation	0.40%	490,162

Showing 25 of 611 holdings

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As of Jul 16, 2026