SPSM Holdings Information

SPSM is an equity ETF with a total of 611 individual holdings. The top holdings are Molina Healthcare stock at 0.65%, Viasat at 0.62%, BrightSpring Health Services at 0.61%, Argan at 0.55%, and Krystal Biotech at 0.54%.

Total Holdings

611

Top 10 Percentage

5.47%

Asset Class

Equity

ETF Category

Small Blend

Assets

16.19B

PE Ratio

18.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MOH	Molina Healthcare, Inc.	0.65%	479,583
2	VSAT	Viasat, Inc.	0.62%	1,250,595
3	BTSG	BrightSpring Health Services, Inc.	0.61%	1,456,916
4	AGX	Argan, Inc.	0.55%	128,572
5	KRYS	Krystal Biotech, Inc.	0.54%	241,641
6	ESI	Element Solutions Inc	0.53%	2,109,163
7	FORM	FormFactor, Inc.	0.51%	717,848
8	ALKS	Alkermes plc	0.50%	1,534,440
9	ESE	ESCO Technologies Inc.	0.48%	238,521
10	CORT	Corcept Therapeutics Incorporated	0.48%	879,549
11	MTCH	Match Group, Inc.	0.48%	2,147,858
12	GKOS	Glaukos Corporation	0.48%	540,799
13	SNEX	StoneX Group Inc.	0.47%	649,569
14	FSS	Federal Signal Corporation	0.45%	561,479
15	RHP	Ryman Hospitality Properties, Inc.	0.44%	581,275
16	MXL	MaxLinear, Inc.	0.44%	774,974
17	PTGX	Protagonist Therapeutics, Inc.	0.43%	556,705
18	EMN	Eastman Chemical Company	0.43%	1,052,618
19	RAL	Ralliant Corporation	0.42%	1,030,339
20	JBTM	JBT Marel Corporation	0.42%	479,271
21	JXN	Jackson Financial Inc.	0.42%	641,647
22	EAT	Brinker International, Inc.	0.41%	394,898
23	PLXS	Plexus Corp.	0.40%	246,403
24	ECG	Everus Construction Group, Inc.	0.40%	470,060
25	TGTX	TG Therapeutics, Inc.	0.40%	1,213,506

Showing 25 of 611 holdings

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As of Jul 6, 2026