SPSM Holdings Information

SPSM is an equity ETF with a total of 610 individual holdings. The top holdings are Viasat stock at 0.54%, Corcept Therapeutics at 0.51%, Glaukos at 0.50%, Match Group at 0.50%, and Alkermes at 0.49%.

Total Holdings

610

Top 10 Percentage

4.89%

Asset Class

Equity

ETF Category

Small Blend

Assets

17.29B

PE Ratio

18.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VSAT	Viasat, Inc.	0.54%	1,281,717
2	CORT	Corcept Therapeutics Incorporated	0.51%	902,381
3	GKOS	Glaukos Corporation	0.50%	554,423
4	MTCH	Match Group, Inc.	0.50%	2,210,210
5	ALKS	Alkermes plc	0.49%	1,569,225
6	ESI	Element Solutions Inc	0.48%	2,161,838
7	ESE	ESCO Technologies Inc.	0.47%	244,387
8	RHP	Ryman Hospitality Properties, Inc.	0.47%	595,216
9	JXN	Jackson Financial Inc.	0.47%	659,801
10	KMX	CarMax, Inc.	0.46%	1,341,704
11	PTGX	Protagonist Therapeutics, Inc.	0.46%	569,509
12	FORM	FormFactor, Inc.	0.45%	735,861
13	EAT	Brinker International, Inc.	0.45%	405,197
14	AGX	Argan, Inc.	0.44%	131,666
15	SNEX	StoneX Group Inc.	0.44%	999,195
16	EMN	Eastman Chemical Company	0.44%	1,082,500
17	RAL	Ralliant Corporation	0.43%	1,057,477
18	TRNO	Terreno Realty Corporation	0.43%	1,002,037
19	ETSY	Etsy, Inc.	0.43%	897,379
20	SM	SM Energy Company	0.42%	2,151,947
21	TGTX	TG Therapeutics, Inc.	0.41%	1,241,551
22	MAC	The Macerich Company	0.41%	2,670,493
23	FSS	Federal Signal Corporation	0.41%	576,373
24	ZWS	Zurn Elkay Water Solutions Corporation	0.40%	1,402,630
25	JBTM	JBT Marel Corporation	0.40%	492,407

Showing 25 of 610 holdings

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As of Jul 24, 2026