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%, InterDigital at 0.62%, Moog Inc. at 0.59%, CareTrust REIT at 0.59%, and Eastman Chemical Company at 0.52%.

Total Holdings

611

Top 10 Percentage

5.60%

Asset Class

Equity

ETF Category

Small Blend

Assets

14.12B

PE Ratio

17.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SOLS	Solstice Advanced Materials, Inc.	0.78%	1,475,357
2	IDCC	InterDigital, Inc.	0.62%	239,232
3	MOG.A	Moog Inc.	0.59%	264,204
4	CTRE	CareTrust REIT, Inc.	0.59%	2,073,655
5	EMN	Eastman Chemical Company	0.52%	1,059,737
6	LKQ	LKQ Corporation	0.52%	2,376,926
7	SITM	SiTime Corporation	0.51%	203,769
8	SMTC	Semtech Corporation	0.50%	806,373
9	ESI	Element Solutions Inc	0.49%	2,115,244
10	JXN	Jackson Financial Inc.	0.49%	631,933
11	JBTM	JBT Marel Corporation	0.48%	483,070
12	PRIM	Primoris Services Corporation	0.48%	501,979
13	AWI	Armstrong World Industries, Inc.	0.47%	400,723
14	FORM	FormFactor, Inc.	0.46%	720,633
15	ZWS	Zurn Elkay Water Solutions Corporation	0.46%	1,382,873
16	ESE	ESCO Technologies Inc.	0.46%	240,033
17	AL	Air Lease Corporation	0.45%	978,764
18	SANM	Sanmina Corporation	0.45%	507,286
19	MKTX	MarketAxess Holdings Inc.	0.45%	345,591
20	KRYS	Krystal Biotech, Inc.	0.44%	240,039
21	EPRT	Essential Properties Realty Trust, Inc.	0.44%	1,841,998
22	VIAV	Viavi Solutions Inc.	0.44%	2,075,763
23	FSS	Federal Signal Corporation	0.43%	565,204
24	IBP	Installed Building Products, Inc.	0.43%	210,616
25	QRVO	Qorvo, Inc.	0.43%	781,377

Showing 25 of 611 holdings

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As of Mar 10, 2026