SPSM Holdings Information

SPSM is an equity ETF with a total of 611 individual holdings. The top holdings are Solstice Advanced Materials stock at 0.78%, Moog Inc. at 0.60%, InterDigital at 0.60%, CareTrust REIT at 0.57%, and Sanmina at 0.55%.

Total Holdings

611

Top 10 Percentage

5.73%

Asset Class

Equity

ETF Category

Small Blend

Assets

14.84B

PE Ratio

17.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SOLS	Solstice Advanced Materials, Inc.	0.78%	1,472,552
2	MOG.A	Moog Inc.	0.60%	263,698
3	IDCC	InterDigital, Inc.	0.60%	238,781
4	CTRE	CareTrust REIT, Inc.	0.57%	2,068,517
5	SANM	Sanmina Corporation	0.55%	506,292
6	SITM	SiTime Corporation	0.54%	203,384
7	EMN	Eastman Chemical Company	0.54%	1,057,724
8	LKQ	LKQ Corporation	0.52%	2,371,996
9	PRIM	Primoris Services Corporation	0.51%	501,022
10	JBTM	JBT Marel Corporation	0.51%	482,157
11	ESI	Element Solutions Inc	0.51%	2,111,229
12	JXN	Jackson Financial Inc.	0.50%	630,734
13	SMTC	Semtech Corporation	0.49%	804,844
14	ZWS	Zurn Elkay Water Solutions Corporation	0.47%	1,381,344
15	FORM	FormFactor, Inc.	0.47%	719,269
16	AWI	Armstrong World Industries, Inc.	0.47%	399,964
17	IBP	Installed Building Products, Inc.	0.46%	210,220
18	ESE	ESCO Technologies Inc.	0.45%	239,582
19	FSS	Federal Signal Corporation	0.45%	564,126
20	KRYS	Krystal Biotech, Inc.	0.45%	239,588
21	GTES	Gates Industrial Corporation plc	0.44%	2,397,959
22	GKOS	Glaukos Corporation	0.44%	533,331
23	QRVO	Qorvo, Inc.	0.43%	779,892
24	MKTX	MarketAxess Holdings Inc.	0.43%	344,931
25	TRNO	Terreno Realty Corporation	0.43%	957,843

Showing 25 of 611 holdings

Subscribe to see the full list

Activate Now

As of Feb 26, 2026