SPSM Holdings Information

SPSM is an equity ETF with a total of 610 individual holdings. The top holdings are Corcept Therapeutics stock at 0.63%, Glaukos at 0.58%, Brinker International at 0.57%, Match Group at 0.54%, and Viasat at 0.53%.

Total Holdings

610

Top 10 Percentage

5.40%

Asset Class

Equity

ETF Category

Small Blend

Assets

16.85B

PE Ratio

17.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CORT	Corcept Therapeutics Incorporated	0.63%	899,381
2	GKOS	Glaukos Corporation	0.58%	552,583
3	EAT	Brinker International, Inc.	0.57%	403,857
4	MTCH	Match Group, Inc.	0.54%	2,202,870
5	VSAT	Viasat, Inc.	0.53%	1,277,437
6	PAYC	Paycom Software, Inc.	0.53%	391,482
7	JXN	Jackson Financial Inc.	0.51%	657,601
8	PTGX	Protagonist Therapeutics, Inc.	0.50%	567,609
9	KMX	CarMax, Inc.	0.50%	1,332,944
10	RHP	Ryman Hospitality Properties, Inc.	0.49%	640,960
11	FORM	FormFactor, Inc.	0.46%	733,401
12	EMN	Eastman Chemical Company	0.46%	1,074,000
13	ESI	Element Solutions Inc	0.45%	2,154,638
14	ALKS	Alkermes plc	0.45%	1,563,985
15	SM	SM Energy Company	0.44%	2,144,787
16	ETSY	Etsy, Inc.	0.43%	894,399
17	CAG	Conagra Brands, Inc.	0.43%	4,493,973
18	LW	Lamb Weston Holdings, Inc.	0.42%	1,296,553
19	QRVO	Qorvo, Inc.	0.42%	751,695
20	AWI	Armstrong World Industries, Inc.	0.42%	400,241
21	FSS	Federal Signal Corporation	0.41%	574,453
22	LNC	Lincoln National Corporation	0.41%	1,603,715
23	ESE	ESCO Technologies Inc.	0.40%	243,567
24	SNEX	StoneX Group Inc.	0.40%	995,874
25	ZWS	Zurn Elkay Water Solutions Corporation	0.40%	1,390,450

Showing 25 of 610 holdings

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As of Aug 26, 2026