SPSM Holdings Information

SPSM is an equity ETF with a total of 611 individual holdings. The top holdings are Semtech stock at 0.90%, Sanmina at 0.84%, Viasat at 0.69%, Viavi Solutions at 0.65%, and FormFactor at 0.59%.

Total Holdings

611

Top 10 Percentage

6.42%

Asset Class

Equity

ETF Category

Small Blend

Assets

15.67B

PE Ratio

16.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SMTC	Semtech Corporation	0.90%	851,104
2	SANM	Sanmina Corporation	0.84%	502,108
3	VSAT	Viasat, Inc.	0.69%	1,248,984
4	VIAV	Viavi Solutions Inc.	0.65%	2,127,890
5	FORM	FormFactor, Inc.	0.59%	712,831
6	LUMN	Lumen Technologies, Inc.	0.59%	8,674,894
7	ESI	Element Solutions Inc	0.55%	2,088,597
8	AGX	Argan, Inc.	0.55%	127,576
9	MOH	Molina Healthcare, Inc.	0.53%	473,637
10	ENPH	Enphase Energy, Inc.	0.53%	1,202,260
11	QRVO	Qorvo, Inc.	0.52%	775,520
12	EMN	Eastman Chemical Company	0.51%	1,048,979
13	MTCH	Match Group, Inc.	0.50%	2,170,312
14	POWL	Powell Industries, Inc.	0.48%	261,714
15	BTSG	BrightSpring Health Services, Inc.	0.47%	1,216,912
16	KRYS	Krystal Biotech, Inc.	0.47%	237,263
17	MXL	MaxLinear, Inc.	0.46%	748,307
18	ESE	ESCO Technologies Inc.	0.46%	237,777
19	SNEX	StoneX Group Inc.	0.46%	643,572
20	ECG	Everus Construction Group, Inc.	0.45%	468,973
21	MYRG	MYR Group Inc.	0.43%	143,002
22	RHP	Ryman Hospitality Properties, Inc.	0.43%	579,059
23	JXN	Jackson Financial Inc.	0.42%	651,008
24	PLXS	Plexus Corp.	0.42%	246,167
25	SM	SM Energy Company	0.41%	2,077,445

Showing 25 of 611 holdings

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As of May 28, 2026