SPSM Holdings Information

SPSM is an equity ETF with a total of 610 individual holdings. The top holdings are Hecla Mining Company stock at 0.75%, SPX Technologies at 0.71%, Dycom Industries at 0.68%, Arrowhead Pharmaceuticals at 0.63%, and BorgWarner at 0.62%.

Total Holdings

Top 10 Percentage

6.24%

Asset Class

Equity

ETF Category

Small Blend

Assets

13.11B

PE Ratio

16.85

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HL	Hecla Mining Company	0.75%	5,887,660
2	SPXC	SPX Technologies, Inc.	0.71%	438,949
3	DY	Dycom Industries, Inc.	0.68%	257,817
4	ARWR	Arrowhead Pharmaceuticals, Inc.	0.63%	1,230,783
5	BWA	BorgWarner Inc.	0.62%	1,922,624
6	IDCC	InterDigital, Inc.	0.61%	229,913
7	SANM	Sanmina Corporation	0.60%	474,676
8	AEIS	Advanced Energy Industries, Inc.	0.55%	335,626
9	SITM	SiTime Corporation	0.54%	194,364
10	LUMN	Lumen Technologies, Inc.	0.54%	8,401,661
11	CTRE	CareTrust REIT, Inc.	0.53%	1,956,623
12	TTMI	TTM Technologies, Inc.	0.53%	919,544
13	JBTM	JBT Marel Corporation	0.53%	463,107
14	CORT	Corcept Therapeutics Incorporated	0.53%	831,839
15	AWI	Armstrong World Industries, Inc.	0.53%	383,810
16	LNC	Lincoln National Corporation	0.50%	1,500,301
17	QRVO	Qorvo, Inc.	0.50%	751,134
18	EMN	Eastman Chemical Company	0.49%	1,023,433
19	JXN	Jackson Financial Inc.	0.48%	618,795
20	ZWS	Zurn Elkay Water Solutions Corporation	0.46%	1,322,503
21	SMTC	Semtech Corporation	0.45%	770,985
22	MOG.A	Moog Inc.	0.45%	251,964
23	AL	Air Lease Corporation	0.44%	935,525
24	FSS	Federal Signal Corporation	0.44%	540,250
25	MKTX	MarketAxess Holdings Inc.	0.43%	332,695

Showing 25 of 610 holdings

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As of Dec 10, 2025