SPSM Holdings Information

SPSM is an equity ETF with a total of 611 individual holdings. The top holdings are Semtech stock at 0.86%, Sanmina at 0.80%, Viavi Solutions at 0.66%, Molina Healthcare at 0.60%, and FormFactor at 0.56%.

Total Holdings

611

Top 10 Percentage

6.04%

Asset Class

Equity

ETF Category

Small Blend

Assets

15.52B

PE Ratio

16.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SMTC	Semtech Corporation	0.86%	844,796
2	SANM	Sanmina Corporation	0.80%	498,546
3	VIAV	Viavi Solutions Inc.	0.66%	2,113,359
4	MOH	Molina Healthcare, Inc.	0.60%	470,334
5	FORM	FormFactor, Inc.	0.56%	707,731
6	ESI	Element Solutions Inc	0.53%	2,076,568
7	VSAT	Viasat, Inc.	0.52%	1,240,320
8	BTSG	BrightSpring Health Services, Inc.	0.50%	1,330,889
9	AGX	Argan, Inc.	0.50%	126,682
10	LUMN	Lumen Technologies, Inc.	0.50%	8,615,851
11	QRVO	Qorvo, Inc.	0.49%	770,033
12	POWL	Powell Industries, Inc.	0.49%	259,309
13	SNEX	StoneX Group Inc.	0.48%	639,485
14	EMN	Eastman Chemical Company	0.48%	1,042,193
15	MTCH	Match Group, Inc.	0.47%	2,156,845
16	ECG	Everus Construction Group, Inc.	0.46%	465,699
17	KRYS	Krystal Biotech, Inc.	0.46%	235,566
18	ESE	ESCO Technologies Inc.	0.45%	236,240
19	JXN	Jackson Financial Inc.	0.44%	646,604
20	PLXS	Plexus Corp.	0.44%	244,553
21	RHP	Ryman Hospitality Properties, Inc.	0.44%	575,150
22	ENPH	Enphase Energy, Inc.	0.44%	1,194,941
23	SM	SM Energy Company	0.43%	2,063,250
24	VSH	Vishay Intertechnology, Inc.	0.41%	1,126,076
25	ZWS	Zurn Elkay Water Solutions Corporation	0.41%	1,355,093

Showing 25 of 611 holdings

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As of Jun 8, 2026