SPSM Holdings Information

SPSM is an equity ETF with a total of 610 individual holdings. The top holdings are Sandisk stock at 1.15%, Sterling Infrastructure at 0.73%, SPX Technologies at 0.64%, BorgWarner at 0.63%, and InterDigital at 0.60%.

Total Holdings

610

Top 10 Percentage

6.55%

Asset Class

Equity

ETF Category

Small Blend

Assets

12.76B

PE Ratio

18.04

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	1.15%	1,190,144
2	STRL	Sterling Infrastructure, Inc.	0.73%	262,316
3	SPXC	SPX Technologies, Inc.	0.64%	426,055
4	BWA	BorgWarner Inc.	0.63%	1,866,385
5	IDCC	InterDigital, Inc.	0.60%	222,509
6	AWI	Armstrong World Industries, Inc.	0.59%	373,158
7	CORT	Corcept Therapeutics Incorporated	0.58%	808,961
8	DY	Dycom Industries, Inc.	0.57%	249,513
9	HL	Hecla Mining Company	0.54%	5,703,897
10	CTRE	CareTrust REIT, Inc.	0.52%	1,900,459
11	QRVO	Qorvo, Inc.	0.52%	727,401
12	MARA	MARA Holdings, Inc.	0.52%	3,196,158
13	JBTM	JBT Marel Corporation	0.51%	448,343
14	FSS	Federal Signal Corporation	0.49%	524,468
15	ETSY	Etsy, Inc.	0.49%	855,061
16	ZWS	Zurn Elkay Water Solutions Corporation	0.48%	1,286,601
17	JXN	Jackson Financial Inc.	0.48%	600,872
18	LNC	Lincoln National Corporation	0.46%	1,455,713
19	SANM	Sanmina Corporation	0.46%	459,774
20	AL	Air Lease Corporation	0.46%	906,465
21	SITM	SiTime Corporation	0.45%	188,480
22	GTES	Gates Industrial Corporation plc	0.45%	2,222,441
23	LUMN	Lumen Technologies, Inc.	0.45%	8,146,236
24	AEIS	Advanced Energy Industries, Inc.	0.45%	324,902
25	MKTX	MarketAxess Holdings Inc.	0.43%	322,393

Showing 25 of 610 holdings

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As of Oct 7, 2025