SPSM Holdings Information

SPSM is an equity ETF with a total of 609 individual holdings. The top holdings are Sandisk stock at 2.05%, SPX Technologies at 0.72%, Dycom Industries at 0.68%, Hecla Mining Company at 0.67%, and BorgWarner at 0.63%.

Total Holdings

Top 10 Percentage

7.54%

Asset Class

Equity

ETF Category

Small Blend

Assets

12.76B

PE Ratio

16.28

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	2.05%	1,198,854
2	SPXC	SPX Technologies, Inc.	0.72%	429,057
3	DY	Dycom Industries, Inc.	0.68%	251,099
4	HL	Hecla Mining Company	0.67%	5,744,594
5	BWA	BorgWarner Inc.	0.63%	1,878,463
6	IDCC	InterDigital, Inc.	0.62%	224,100
7	SANM	Sanmina Corporation	0.55%	462,866
8	AWI	Armstrong World Industries, Inc.	0.55%	375,148
9	CTRE	CareTrust REIT, Inc.	0.55%	1,912,884
10	AEIS	Advanced Energy Industries, Inc.	0.52%	327,141
11	LUMN	Lumen Technologies, Inc.	0.51%	8,202,153
12	CORT	Corcept Therapeutics Incorporated	0.51%	814,879
13	JBTM	JBT Marel Corporation	0.50%	451,503
14	ZWS	Zurn Elkay Water Solutions Corporation	0.48%	1,294,616
15	QRVO	Qorvo, Inc.	0.48%	732,169
16	TTMI	TTM Technologies, Inc.	0.48%	897,689
17	EMN	Eastman Chemical Company	0.47%	998,666
18	LNC	Lincoln National Corporation	0.46%	1,463,971
19	FSS	Federal Signal Corporation	0.46%	527,904
20	JXN	Jackson Financial Inc.	0.46%	605,090
21	AL	Air Lease Corporation	0.45%	911,111
22	EAT	Brinker International, Inc.	0.45%	386,354
23	MOG.A	Moog Inc.	0.44%	247,062
24	ARWR	Arrowhead Pharmaceuticals, Inc.	0.44%	1,202,455
25	TRNO	Terreno Realty Corporation	0.43%	897,793

Showing 25 of 609 holdings

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As of Nov 25, 2025