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SPSM ETF Holdings Information

SPSM has a total of 605 holdings. The top 10 holdings account for 5.61%.
Compare
Holdings Count
605
Total Assets
11.22B
Top 10 Percentage
5.61%
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
605 Holdings as of Jun 12, 2025
605 Holdings as of Jun 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Mr. Cooper
0.71%
$79.18M
$9.16B
74.94%
3 Buy
4 Hold
0 Sell
Moderate Buy
Brinker International
0.60%
$66.70M
$7.76B
158.74%
3 Buy
8 Hold
0 Sell
Moderate Buy
Qorvo Inc
0.58%
$65.07M
$7.39B
-29.33%
4 Buy
8 Hold
3 Sell
Hold
SPX Corporation
0.56%
$62.71M
$7.21B
14.35%
5 Buy
0 Hold
0 Sell
Strong Buy
Borgwarner Inc
0.56%
$62.20M
$7.27B
2.19%
9 Buy
3 Hold
0 Sell
Strong Buy
Badger Meter
0.55%
$61.33M
$7.15B
30.18%
5 Buy
3 Hold
0 Sell
Moderate Buy
Dycom Industries
0.52%
$58.60M
$6.74B
32.09%
8 Buy
0 Hold
0 Sell
Strong Buy
Armstrong World Industries Inc
0.51%
$57.24M
$6.57B
33.95%
2 Buy
2 Hold
0 Sell
Moderate Buy
Etsy Inc
0.51%
$56.85M
$5.84B
-4.89%
8 Buy
13 Hold
5 Sell
Hold
Corcept Therapeutics
0.51%
$56.57M
$7.43B
141.84%
4 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

17.89%Financial17.87%Industrials14.64%Consumer Cyclical12.93%Technology10.39%Healthcare9.18%Real Estate4.90%Basic Materials4.26%Energy2.56%Communication Services2.54%Consumer Defensive2.16%Utilities0.41%Services0.24%General17.89%Financial
Financial
17.89%
Industrials
17.87%
Consumer Cyclical
14.64%
Technology
12.93%
Healthcare
10.39%
Real Estate
9.18%
Basic Materials
4.90%
Energy
4.26%
Communication Services
2.56%
Consumer Defensive
2.54%
Utilities
2.16%
Services
0.41%
General
0.24%

Countries Breakdown

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

Breakdown By Smart Score

4.25%Outperform1010.43%Outperform98.91%Outperform815.78%Neutral716.91%Neutral612.72%Neutral510.59%Neutral49.91%Underperform36.29%Underperform24.20%Underperform16
The weighted average smart score of the SPSM ETF is 6
10
4.25%
9
10.43%
8
8.91%
7
15.78%
6
16.91%
5
12.72%
4
10.59%
3
9.91%
2
6.29%
1
4.20%

SPSM ETF FAQ

What are ETF SPSM’s top 3 holdings?
SPSM’s top 3 holdings are COOP, EAT, QRVO.
    What is ETF SPSM’s holdings count?
    ETF SPSM’s is holdings 605 different assets.
      What are the total assets of ETF SPSM?
      ETF SPSM’s total assets are 11.22B.
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