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SPSM Holdings Information

Compare
Holdings Count
606
Total Assets
16.49B
Top 10 Percentage
5.59%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

606 Holdings as of Jun 25, 2026
606 Holdings as of Jun 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Formfactor
0.64%$106.98M$10.19B274.50%
5 Buy
4 Hold
0 Sell
Moderate Buy
Molina Healthcare Inc
0.62%$103.84M$11.97B-22.66%
3 Buy
14 Hold
1 Sell
Hold
BrightSpring Health Services, Inc.
0.61%$101.71M$13.54B193.03%
12 Buy
0 Hold
0 Sell
Strong Buy
Element Solutions
0.60%$100.81M$11.12B100.35%
6 Buy
0 Hold
0 Sell
Strong Buy
Argan Inc
0.58%$96.98M$10.73B248.35%
2 Buy
1 Hold
0 Sell
Moderate Buy
Stonex Group Inc.
0.54%$89.32M$10.73B122.29%
2 Buy
0 Hold
0 Sell
Moderate Buy
Krystal Biotech, Inc.
0.52%$87.11M$10.97B168.04%
9 Buy
0 Hold
0 Sell
Strong Buy
Esco Technologies
0.51%$84.82M$8.81B74.74%
2 Buy
0 Hold
0 Sell
Moderate Buy
Alkermes plc
0.49%$81.22M$9.18B91.18%
10 Buy
3 Hold
0 Sell
Strong Buy
Powell Industries, Inc.
0.49%$81.06M$10.19B294.19%
3 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

17.46%Financial16.20%Industrials14.76%Technology13.41%Consumer Cyclical12.28%Healthcare7.56%Real Estate4.92%Energy4.82%Basic Materials3.78%Consumer Defensive2.82%Communication Services1.83%Utilities0.15%General17.46%Financial
Financial
17.46%
Industrials
16.20%
Technology
14.76%
Consumer Cyclical
13.41%
Healthcare
12.28%
Real Estate
7.56%
Energy
4.92%
Basic Materials
4.82%
Consumer Defensive
3.78%
Communication Services
2.82%
Utilities
1.83%
General
0.15%

Countries Breakdown

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

Breakdown By Smart Score

8.86%Outperform109.64%Outperform914.53%Outperform818.85%Neutral716.28%Neutral611.41%Neutral510.44%Neutral44.68%Underperform33.64%Underperform21.67%Underperform16
The weighted average smart score of the SPSM ETF is 6
10
8.86%
9
9.64%
8
14.53%
7
18.85%
6
16.28%
5
11.41%
4
10.44%
3
4.68%
2
3.64%
1
1.67%

SPSM ETF News

SPSM ETF FAQ

What are ETF SPSM’s top 3 holdings?
SPSM’s top 3 holdings are FORM, MOH, BTSG.
    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 16.49B.
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