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SPSM ETF Holdings Information

SPSM has a total of 604 holdings. The top 10 holdings account for 6.47%.
Compare
Holdings Count
604
Total Assets
12.78B
Top 10 Percentage
6.47%
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
604 Holdings as of Sep 05, 2025
604 Holdings as of Sep 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Mr. Cooper
0.90%
$114.77M
$13.64B
138.40%
1 Buy
7 Hold
0 Sell
Hold
Kratos Defense & Security
0.74%
$93.66M
$10.94B
207.30%
13 Buy
1 Hold
0 Sell
Strong Buy
Borgwarner Inc
0.67%
$85.27M
$9.53B
36.36%
9 Buy
3 Hold
0 Sell
Strong Buy
SPX Corporation
0.64%
$81.25M
$8.78B
33.34%
5 Buy
0 Hold
0 Sell
Strong Buy
Sterling Construction
0.61%
$77.66M
$8.70B
162.08%
3 Buy
0 Hold
0 Sell
Strong Buy
Qorvo Inc
0.60%
$76.29M
$8.61B
-10.98%
5 Buy
10 Hold
2 Sell
Hold
Armstrong World Industries Inc
0.60%
$75.74M
$8.58B
63.72%
3 Buy
3 Hold
0 Sell
Moderate Buy
Mp Materials Corp
0.59%
$75.63M
$11.17B
353.27%
8 Buy
3 Hold
0 Sell
Moderate Buy
SanDisk Corp
0.59%
$74.78M
$9.99B
8 Buy
4 Hold
0 Sell
Moderate Buy
Federal Signal
0.53%
$67.47M
$7.59B
50.01%
2 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.60%Financial16.89%Industrials14.03%Consumer Cyclical13.58%Technology10.05%Healthcare8.89%Real Estate5.04%Basic Materials4.04%Energy3.71%Consumer Defensive2.38%Communication Services1.82%Utilities0.79%Services0.18%General18.60%Financial
Financial
18.60%
Industrials
16.89%
Consumer Cyclical
14.03%
Technology
13.58%
Healthcare
10.05%
Real Estate
8.89%
Basic Materials
5.04%
Energy
4.04%
Consumer Defensive
3.71%
Communication Services
2.38%
Utilities
1.82%
Services
0.79%
General
0.18%

Countries Breakdown

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

Breakdown By Smart Score

7.85%Outperform1010.56%Outperform911.18%Outperform812.25%Neutral719.54%Neutral612.02%Neutral510.23%Neutral47.58%Underperform34.75%Underperform24.03%Underperform16
The weighted average smart score of the SPSM ETF is 6
10
7.85%
9
10.56%
8
11.18%
7
12.25%
6
19.54%
5
12.02%
4
10.23%
3
7.58%
2
4.75%
1
4.03%

SPSM ETF FAQ

What are ETF SPSM’s top 3 holdings?
SPSM’s top 3 holdings are COOP, KTOS, BWA.
    What is ETF SPSM’s holdings count?
    ETF SPSM’s is holdings 604 different assets.
      What are the total assets of ETF SPSM?
      ETF SPSM’s total assets are 12.78B.
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