SPSM Holdings Information

SPSM is an equity ETF with a total of 611 individual holdings. The top holdings are Solstice Advanced Materials stock at 0.64%, Moog Inc. at 0.59%, SiTime at 0.57%, Arrowhead Pharmaceuticals at 0.57%, and InterDigital at 0.57%.

Total Holdings

611

Top 10 Percentage

5.68%

Asset Class

Equity

ETF Category

Small Blend

Assets

14.33B

PE Ratio

17.75

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SOLS	Solstice Advanced Materials, Inc.	0.64%	1,450,144
2	MOG.A	Moog Inc.	0.59%	259,394
3	SITM	SiTime Corporation	0.57%	200,314
4	ARWR	Arrowhead Pharmaceuticals, Inc.	0.57%	1,263,504
5	IDCC	InterDigital, Inc.	0.57%	235,187
6	LKQ	LKQ Corporation	0.56%	2,341,656
7	EMN	Eastman Chemical Company	0.55%	1,044,182
8	CTRE	CareTrust REIT, Inc.	0.55%	2,037,625
9	JBTM	JBT Marel Corporation	0.54%	474,715
10	AWI	Armstrong World Industries, Inc.	0.53%	392,258
11	PRIM	Primoris Services Corporation	0.51%	493,084
12	JXN	Jackson Financial Inc.	0.50%	621,368
13	SANM	Sanmina Corporation	0.50%	498,754
14	ZWS	Zurn Elkay Water Solutions Corporation	0.48%	1,354,158
15	IBP	Installed Building Products, Inc.	0.47%	206,876
16	SMTC	Semtech Corporation	0.46%	792,658
17	EAT	Brinker International, Inc.	0.46%	406,018
18	QRVO	Qorvo, Inc.	0.44%	767,602
19	KRYS	Krystal Biotech, Inc.	0.44%	235,954
20	FSS	Federal Signal Corporation	0.44%	555,236
21	MHK	Mohawk Industries, Inc.	0.43%	474,874
22	AL	Air Lease Corporation	0.43%	956,364
23	TRNO	Terreno Realty Corporation	0.43%	945,559
24	KMX	CarMax, Inc.	0.43%	1,343,458
25	GTES	Gates Industrial Corporation plc	0.42%	2,361,423

Showing 25 of 611 holdings

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As of Feb 5, 2026