SPSM Holdings Information

SPSM is an equity ETF with a total of 610 individual holdings. The top holdings are Sandisk stock at 2.02%, Sterling Infrastructure at 0.85%, SPX Technologies at 0.75%, Lumen Technologies at 0.69%, and InterDigital at 0.67%.

Total Holdings

Top 10 Percentage

7.99%

Asset Class

Equity

ETF Category

Small Blend

Assets

12.60B

PE Ratio

17.79

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	2.02%	1,185,758
2	STRL	Sterling Infrastructure, Inc.	0.85%	261,436
3	SPXC	SPX Technologies, Inc.	0.75%	424,375
4	LUMN	Lumen Technologies, Inc.	0.69%	8,109,660
5	IDCC	InterDigital, Inc.	0.67%	221,674
6	BWA	BorgWarner Inc.	0.66%	1,857,319
7	SANM	Sanmina Corporation	0.64%	457,714
8	AEIS	Advanced Energy Industries, Inc.	0.58%	323,489
9	DY	Dycom Industries, Inc.	0.57%	248,613
10	AWI	Armstrong World Industries, Inc.	0.56%	371,544
11	HL	Hecla Mining Company	0.54%	5,679,202
12	CTRE	CareTrust REIT, Inc.	0.54%	1,892,831
13	QRVO	Qorvo, Inc.	0.51%	723,847
14	JBTM	JBT Marel Corporation	0.50%	446,613
15	TTMI	TTM Technologies, Inc.	0.49%	887,127
16	CORT	Corcept Therapeutics Incorporated	0.49%	805,537
17	ZWS	Zurn Elkay Water Solutions Corporation	0.49%	1,280,938
18	EMN	Eastman Chemical Company	0.48%	987,300
19	MIR	Mirion Technologies, Inc.	0.47%	2,106,626
20	LNC	Lincoln National Corporation	0.47%	1,449,735
21	FSS	Federal Signal Corporation	0.47%	522,318
22	AL	Air Lease Corporation	0.45%	902,265
23	JXN	Jackson Financial Inc.	0.44%	598,712
24	MARA	MARA Holdings, Inc.	0.43%	3,183,413
25	ESI	Element Solutions Inc	0.42%	1,951,105

Showing 25 of 610 holdings

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As of Nov 5, 2025