SPSM Holdings Information

SPSM is an equity ETF with a total of 611 individual holdings. The top holdings are Viasat stock at 0.59%, Ryman Hospitality Properties at 0.54%, Match Group at 0.52%, Paycom Software at 0.52%, and TG Therapeutics at 0.52%.

Total Holdings

611

Top 10 Percentage

5.19%

Asset Class

Equity

ETF Category

Small Blend

Assets

15.66B

PE Ratio

16.35

Breakdown by Sector

Top 25 Holdings

Updated Nov 10, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	VSAT	Viasat, Inc.	0.59%	1,262,271	75.12	0.34%
2	RHP	Ryman Hospitality Properties, Inc.	0.54%	625,434	138.91	0.27%
3	MTCH	Match Group, Inc.	0.52%	2,103,684	41.63	4.23%
4	PAYC	Paycom Software, Inc.	0.52%	353,035	242.66	1.98%
5	TGTX	TG Therapeutics, Inc.	0.52%	1,300,255	65.76	2.33%
6	LTH	Life Time Group Holdings, Inc.	0.51%	1,741,238	47.52	0.21%
7	PTGX	Protagonist Therapeutics, Inc.	0.50%	593,073	134.86	-1.03%
8	VSXY	Victoria's Secret & Co.	0.50%	728,845	109.86	-0.80%
9	JXN	Jackson Financial Inc.	0.49%	571,157	139.44	1.04%
10	EPAM	EPAM Systems, Inc.	0.48%	473,065	162.82	-0.80%
11	POOL	Pool Corporation	0.45%	333,186	215.78	-0.81%
12	LW	Lamb Weston Holdings, Inc.	0.45%	1,260,482	56.87	-0.42%
13	ALKS	Alkermes plc	0.45%	1,538,239	47.89	3.06%
14	RAL	Ralliant Corporation	0.44%	1,014,552	71.50	2.25%
15	MHK	Mohawk Industries, Inc.	0.44%	465,440	152.58	0.56%
16	KMX	CarMax, Inc.	0.44%	1,300,967	53.89	-0.55%
17	ESI	Element Solutions Inc	0.43%	2,100,190	34.05	3.97%
18	EMN	Eastman Chemical Company	0.43%	1,048,727	66.51	1.62%
19	AWI	Armstrong World Industries, Inc.	0.43%	387,598	176.62	-0.22%
20	ETSY	Etsy, Inc.	0.42%	782,590	88.35	2.14%
21	LNC	Lincoln National Corporation	0.42%	1,580,004	42.56	-0.49%
22	TRNO	Terreno Realty Corporation	0.42%	999,236	67.31	0.42%
23	CAG	Conagra Brands, Inc.	0.42%	4,388,659	14.83	-2.37%
24	MAC	The Macerich Company	0.41%	2,600,435	25.38	-0.94%
25	FSS	Federal Signal Corporation	0.40%	559,801	116.54	1.20%

Showing 25 of 611 holdings

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