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SPSM Holdings Information

Compare
Holdings Count
606
Total Assets
13.93B
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

Top Holdings

606 Holdings as of Mar 20, 2026
606 Holdings as of Mar 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Solstice Advanced Materials, Inc.
0.78%
$107.99M
$10.64B
5 Buy
1 Hold
0 Sell
Strong Buy
Interdigital
0.61%
$84.48M
$8.37B
49.84%
2 Buy
0 Hold
0 Sell
Moderate Buy
CareTrust REIT
0.59%
$81.52M
$8.06B
26.05%
5 Buy
1 Hold
0 Sell
Strong Buy
Moog Inc.
0.58%
$80.79M
$9.28B
66.38%
2 Buy
0 Hold
0 Sell
Moderate Buy
Sitime Corporation
0.52%
$73.00M
$8.56B
82.50%
4 Buy
1 Hold
0 Sell
Strong Buy
Eastman Chemical Company
0.52%
$72.98M
$7.45B
-26.34%
6 Buy
4 Hold
0 Sell
Moderate Buy
Primoris Services
0.52%
$71.94M
$7.50B
118.20%
7 Buy
3 Hold
1 Sell
Moderate Buy
Viavi Solutions Inc
0.51%
$71.21M
$7.27B
170.57%
7 Buy
1 Hold
0 Sell
Strong Buy
Formfactor
0.49%
$68.64M
$7.19B
196.43%
3 Buy
6 Hold
0 Sell
Moderate Buy
LKQ Corporation
0.49%
$67.99M
$7.21B
-30.05%
3 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

16.67%Financial16.02%Technology15.92%Industrials13.82%Consumer Cyclical10.34%Healthcare8.14%Real Estate6.22%Energy4.98%Basic Materials2.80%Consumer Defensive2.60%Communication Services2.14%Utilities0.35%General16.67%Financial
Financial
16.67%
Technology
16.02%
Industrials
15.92%
Consumer Cyclical
13.82%
Healthcare
10.34%
Real Estate
8.14%
Energy
6.22%
Basic Materials
4.98%
Consumer Defensive
2.80%
Communication Services
2.60%
Utilities
2.14%
General
0.35%

Countries Breakdown

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

Breakdown By Smart Score

6.07%Outperform1012.11%Outperform912.48%Outperform816.65%Neutral715.60%Neutral611.77%Neutral59.87%Neutral45.61%Underperform36.77%Underperform23.07%Underperform16
The weighted average smart score of the SPSM ETF is 6
10
6.07%
9
12.11%
8
12.48%
7
16.65%
6
15.60%
5
11.77%
4
9.87%
3
5.61%
2
6.77%
1
3.07%

SPSM ETF News

SPSM ETF FAQ

What are ETF SPSM’s top 3 holdings?
SPSM’s top 3 holdings are SOLS, IDCC, CTRE.
    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 13.93B.
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