SPSM Holdings Information

SPSM is an equity ETF with a total of 610 individual holdings. The top holdings are Sandisk stock at 1.23%, Sterling Infrastructure at 0.74%, SPX Technologies at 0.63%, BorgWarner at 0.62%, and InterDigital at 0.62%.

Total Holdings

610

Top 10 Percentage

6.68%

Asset Class

Equity

ETF Category

Small Blend

Assets

12.55B

PE Ratio

17.79

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	1.23%	1,191,896
2	STRL	Sterling Infrastructure, Inc.	0.74%	262,700
3	SPXC	SPX Technologies, Inc.	0.63%	426,679
4	BWA	BorgWarner Inc.	0.62%	1,869,129
5	IDCC	InterDigital, Inc.	0.62%	222,837
6	HL	Hecla Mining Company	0.58%	5,712,273
7	AWI	Armstrong World Industries, Inc.	0.58%	373,702
8	DY	Dycom Industries, Inc.	0.58%	249,881
9	CORT	Corcept Therapeutics Incorporated	0.57%	810,145
10	QRVO	Qorvo, Inc.	0.52%	728,465
11	MARA	MARA Holdings, Inc.	0.52%	3,200,846
12	CTRE	CareTrust REIT, Inc.	0.51%	1,903,251
13	JBTM	JBT Marel Corporation	0.50%	448,999
14	ETSY	Etsy, Inc.	0.50%	856,317
15	FSS	Federal Signal Corporation	0.49%	525,236
16	ZWS	Zurn Elkay Water Solutions Corporation	0.48%	1,288,489
17	JXN	Jackson Financial Inc.	0.48%	601,752
18	SANM	Sanmina Corporation	0.48%	460,446
19	AEIS	Advanced Energy Industries, Inc.	0.47%	325,382
20	SITM	SiTime Corporation	0.47%	188,760
21	AL	Air Lease Corporation	0.46%	907,793
22	LNC	Lincoln National Corporation	0.46%	1,457,849
23	GTES	Gates Industrial Corporation plc	0.45%	2,225,705
24	LUMN	Lumen Technologies, Inc.	0.45%	8,158,192
25	MKTX	MarketAxess Holdings Inc.	0.44%	322,865

As of Oct 9, 2025

Showing 25 of 610 holdings

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As of Oct 9, 2025