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SPSM Holdings Information

Compare
Holdings Count
605
Total Assets
13.34B
Top 10 Percentage
6.14%
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 Dec 19, 2025
605 Holdings as of Dec 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Hecla Mining Company
0.84%
$112.02M
$13.18B
290.28%
2 Buy
3 Hold
1 Sell
Hold
SPX Corporation
0.69%
$92.53M
$10.13B
41.53%
6 Buy
3 Hold
0 Sell
Moderate Buy
Dycom Industries
0.66%
$87.84M
$9.97B
98.19%
8 Buy
0 Hold
0 Sell
Strong Buy
Borgwarner Inc
0.65%
$87.01M
$9.63B
41.25%
6 Buy
4 Hold
0 Sell
Moderate Buy
Arrowhead Pharmaceuticals, Inc.
0.61%
$81.99M
$9.26B
250.44%
7 Buy
2 Hold
0 Sell
Strong Buy
Interdigital
0.56%
$74.22M
$8.61B
76.53%
3 Buy
0 Hold
1 Sell
Moderate Buy
Armstrong World Industries Inc
0.54%
$71.53M
$8.03B
30.33%
3 Buy
2 Hold
0 Sell
Moderate Buy
CareTrust REIT
0.53%
$71.10M
$8.11B
32.78%
6 Buy
2 Hold
0 Sell
Strong Buy
Jbt Marel Corporation
0.53%
$70.21M
$8.02B
23.73%
2 Buy
0 Hold
1 Sell
Moderate Buy
Advanced Energy Industries, Inc.
0.52%
$69.97M
$8.16B
91.23%
7 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.68%Financial15.88%Industrials14.17%Technology14.11%Consumer Cyclical11.42%Healthcare8.41%Real Estate5.57%Basic Materials4.28%Energy2.87%Consumer Defensive2.50%Communication Services1.85%Utilities0.84%Services0.41%General17.68%Financial
Financial
17.68%
Industrials
15.88%
Technology
14.17%
Consumer Cyclical
14.11%
Healthcare
11.42%
Real Estate
8.41%
Basic Materials
5.57%
Energy
4.28%
Consumer Defensive
2.87%
Communication Services
2.50%
Utilities
1.85%
Services
0.84%
General
0.41%

Countries Breakdown

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

Breakdown By Smart Score

6.19%Outperform1010.83%Outperform911.90%Outperform813.66%Neutral717.56%Neutral615.91%Neutral59.99%Neutral47.54%Underperform33.92%Underperform22.49%Underperform16
The weighted average smart score of the SPSM ETF is 6
10
6.19%
9
10.83%
8
11.90%
7
13.66%
6
17.56%
5
15.91%
4
9.99%
3
7.54%
2
3.92%
1
2.49%

SPSM ETF FAQ

What are ETF SPSM’s top 3 holdings?
SPSM’s top 3 holdings are HL, SPXC, DY.
    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 13.34B.
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