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SPSM Holdings Information

Compare
Holdings Count
606
Total Assets
14.20B
Top 10 Percentage
5.72%
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
606 Holdings as of Jan 30, 2026
606 Holdings as of Jan 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Advanced Energy Industries, Inc.
0.65%
$91.64M
$9.64B
121.90%
7 Buy
2 Hold
0 Sell
Strong Buy
Solstice Advanced Materials, Inc.
0.64%
$91.04M
$9.80B
6 Buy
0 Hold
0 Sell
Strong Buy
Ttm Technologies
0.63%
$89.93M
$10.15B
299.35%
4 Buy
0 Hold
0 Sell
Strong Buy
Arrowhead Pharmaceuticals, Inc.
0.61%
$86.20M
$9.71B
248.74%
8 Buy
3 Hold
0 Sell
Moderate Buy
Interdigital
0.54%
$76.86M
$8.40B
78.40%
2 Buy
0 Hold
0 Sell
Moderate Buy
Sanmina-sci
0.54%
$76.02M
$7.74B
69.21%
1 Buy
1 Hold
0 Sell
Moderate Buy
Lumen Technologies Inc.
0.54%
$76.01M
$9.05B
78.54%
0 Buy
4 Hold
1 Sell
Hold
LKQ Corporation
0.53%
$75.34M
$8.41B
-12.14%
4 Buy
1 Hold
0 Sell
Strong Buy
CareTrust REIT
0.53%
$74.82M
$8.34B
40.91%
8 Buy
0 Hold
0 Sell
Strong Buy
Jbt Marel Corporation
0.52%
$74.33M
$8.18B
18.28%
2 Buy
0 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.30%Financial16.48%Industrials15.42%Technology14.10%Consumer Cyclical11.33%Healthcare7.89%Real Estate4.85%Basic Materials4.85%Energy2.85%Consumer Defensive2.63%Communication Services2.00%Utilities0.31%General17.30%Financial
Financial
17.30%
Industrials
16.48%
Technology
15.42%
Consumer Cyclical
14.10%
Healthcare
11.33%
Real Estate
7.89%
Basic Materials
4.85%
Energy
4.85%
Consumer Defensive
2.85%
Communication Services
2.63%
Utilities
2.00%
General
0.31%

Countries Breakdown

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

Breakdown By Smart Score

6.05%Outperform1010.02%Outperform912.59%Outperform817.04%Neutral718.71%Neutral612.97%Neutral510.85%Neutral46.30%Underperform33.20%Underperform22.26%Underperform16
The weighted average smart score of the SPSM ETF is 6
10
6.05%
9
10.02%
8
12.59%
7
17.04%
6
18.71%
5
12.97%
4
10.85%
3
6.30%
2
3.20%
1
2.26%

SPSM ETF FAQ

What are ETF SPSM’s top 3 holdings?
SPSM’s top 3 holdings are AEIS, SOLS, TTMI.
    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 14.20B.
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