SPSM Holdings Information

SPSM is an equity ETF with a total of 610 individual holdings. The top holdings are Corcept Therapeutics stock at 0.61%, Match Group at 0.60%, Glaukos at 0.58%, Jackson Financial at 0.55%, and Viasat at 0.55%.

Total Holdings

610

Top 10 Percentage

5.51%

Asset Class

Equity

ETF Category

Small Blend

Assets

16.14B

PE Ratio

17.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CORT	Corcept Therapeutics Incorporated	0.61%	885,531
2	MTCH	Match Group, Inc.	0.60%	2,163,377
3	GKOS	Glaukos Corporation	0.58%	544,215
4	JXN	Jackson Financial Inc.	0.55%	646,211
5	VSAT	Viasat, Inc.	0.55%	1,257,732
6	QRVO	Qorvo, Inc.	0.54%	741,741
7	PAYC	Paycom Software, Inc.	0.54%	384,547
8	SM	SM Energy Company	0.54%	2,111,105
9	EAT	Brinker International, Inc.	0.50%	397,364
10	PTGX	Protagonist Therapeutics, Inc.	0.50%	560,104
11	KMX	CarMax, Inc.	0.49%	1,315,327
12	RHP	Ryman Hospitality Properties, Inc.	0.47%	630,907
13	FORM	FormFactor, Inc.	0.45%	721,122
14	ALKS	Alkermes plc	0.44%	1,543,287
15	EMN	Eastman Chemical Company	0.43%	1,059,780
16	LNC	Lincoln National Corporation	0.42%	1,576,939
17	RAL	Ralliant Corporation	0.42%	1,035,653
18	ESI	Element Solutions Inc	0.42%	2,119,998
19	MATX	Matson, Inc.	0.41%	280,492
20	CAG	Conagra Brands, Inc.	0.41%	4,434,575
21	ACA	Arcosa, Inc.	0.41%	453,921
22	SNEX	StoneX Group Inc.	0.41%	979,660
23	MSGS	Madison Square Garden Sports Corp.	0.41%	166,505
24	ETSY	Etsy, Inc.	0.40%	879,128
25	TGTX	TG Therapeutics, Inc.	0.40%	1,221,058

Showing 25 of 610 holdings

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As of Sep 15, 2026