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SPSM Holdings Information

Compare
Holdings Count
606
Total Assets
13.98B
Top 10 Percentage
5.02%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

606 Holdings as of Mar 26, 2026
606 Holdings as of Mar 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Eastman Chemical Company
0.54%
$75.07M
$8.12B
-18.21%
6 Buy
4 Hold
0 Sell
Moderate Buy
Viavi Solutions Inc
0.52%
$72.52M
$8.02B
207.64%
7 Buy
1 Hold
0 Sell
Strong Buy
Formfactor
0.51%
$70.79M
$7.63B
241.93%
3 Buy
6 Hold
0 Sell
Moderate Buy
Element Solutions
0.51%
$70.14M
$8.13B
45.55%
8 Buy
1 Hold
0 Sell
Strong Buy
Primoris Services
0.50%
$69.14M
$7.76B
150.57%
7 Buy
3 Hold
1 Sell
Moderate Buy
LKQ Corporation
0.50%
$68.86M
$7.44B
-29.84%
3 Buy
1 Hold
0 Sell
Strong Buy
Jackson Financial Incorporation Class A
0.49%
$68.08M
$7.17B
21.98%
1 Buy
3 Hold
0 Sell
Hold
SM Energy Company
0.49%
$67.11M
$7.80B
11.29%
7 Buy
5 Hold
0 Sell
Moderate Buy
Match Group, Inc.
0.48%
$66.00M
$6.92B
-2.90%
4 Buy
10 Hold
0 Sell
Moderate Buy
Esco Technologies
0.47%
$65.24M
$7.23B
79.57%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

16.88%Financial15.88%Industrials14.82%Technology13.72%Consumer Cyclical10.54%Healthcare7.60%Real Estate6.39%Energy5.12%Basic Materials3.63%Consumer Defensive2.99%Communication Services2.12%Utilities0.33%General16.88%Financial
Financial
16.88%
Industrials
15.88%
Technology
14.82%
Consumer Cyclical
13.72%
Healthcare
10.54%
Real Estate
7.60%
Energy
6.39%
Basic Materials
5.12%
Consumer Defensive
3.63%
Communication Services
2.99%
Utilities
2.12%
General
0.33%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

7.19%Outperform1012.56%Outperform910.58%Outperform818.04%Neutral715.52%Neutral611.22%Neutral510.04%Neutral45.32%Underperform35.25%Underperform24.28%Underperform16
The weighted average smart score of the SPSM ETF is 6
10
7.19%
9
12.56%
8
10.58%
7
18.04%
6
15.52%
5
11.22%
4
10.04%
3
5.32%
2
5.25%
1
4.28%

SPSM ETF News

SPSM ETF FAQ

What are ETF SPSM’s top 3 holdings?
SPSM’s top 3 holdings are EMN, VIAV, FORM.
    What is ETF SPSM’s holdings count?
    ETF SPSM’s is holdings 606 different assets.
      What are the total assets of ETF SPSM?
      ETF SPSM’s total assets are 13.98B.
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