SPSM Holdings Information

SPSM is an equity ETF with a total of 611 individual holdings. The top holdings are Glaukos stock at 0.61%, SSI US GOV MONEY MARKET CLASS at 0.58%, Paycom Software at 0.58%, Match Group at 0.58%, and Viasat at 0.56%.

Total Holdings

611

Top 10 Percentage

5.44%

Asset Class

Equity

ETF Category

Small Blend

Assets

15.81B

PE Ratio

17.19

Breakdown by Sector

Top 25 Holdings

Updated Oct 27, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	GKOS	Glaukos Corporation	0.61%	539,041	181.43	0.14%
2	-	SSI US GOV MONEY MARKET CLASS	0.58%	92,948,608	-	-
3	PAYC	Paycom Software, Inc.	0.58%	352,375	262.79	0.32%
4	MTCH	Match Group, Inc.	0.58%	2,099,922	42.06	-3.73%
5	VSAT	Viasat, Inc.	0.56%	1,259,554	78.26	11.32%
6	SM	SM Energy Company	0.53%	2,172,993	39.56	1.25%
7	PTGX	Protagonist Therapeutics, Inc.	0.52%	591,597	142.14	0.72%
8	RHP	Ryman Hospitality Properties, Inc.	0.52%	623,501	132.47	0.15%
9	JXN	Jackson Financial Inc.	0.48%	570,308	134.50	-0.41%
10	LTH	Life Time Group Holdings, Inc.	0.48%	1,736,256	43.14	-2.13%
11	ESI	Element Solutions Inc	0.46%	2,096,604	35.79	2.17%
12	TGTX	TG Therapeutics, Inc.	0.46%	1,296,582	57.40	1.70%
13	RAL	Ralliant Corporation	0.44%	1,012,503	69.90	0.42%
14	KMX	CarMax, Inc.	0.44%	1,297,594	53.99	0.19%
15	EMN	Eastman Chemical Company	0.43%	1,044,222	66.67	0.83%
16	ETSY	Etsy, Inc.	0.43%	780,705	92.35	5.35%
17	ALKS	Alkermes plc	0.43%	1,533,944	45.25	2.10%
18	LW	Lamb Weston Holdings, Inc.	0.42%	1,257,041	53.49	-0.54%
19	VSXY	Victoria's Secret & Co.	0.42%	726,512	95.40	3.39%
20	ZWS	Zurn Elkay Water Solutions Corporation	0.41%	1,345,342	43.50	-11.50%
21	POOL	Pool Corporation	0.41%	332,554	195.59	0.35%
22	TRNO	Terreno Realty Corporation	0.41%	995,139	63.69	-2.12%
23	FSS	Federal Signal Corporation	0.41%	558,204	113.45	-2.04%
24	LNC	Lincoln National Corporation	0.40%	1,575,377	40.66	0.69%
25	MATX	Matson, Inc.	0.40%	273,172	228.90	-1.23%

Showing 25 of 611 holdings

Subscribe to see the full list

Activate Now