SPSM logo

SPSM ETF Holdings

All holdings

(total: 610)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
0.62%$9 B1 M$68.40$79.36 MIndustrialsAirlinesUnited States
0.61%$9 B504 K$160.25$80.76 MHealthcareMedical DevicesUnited States
ATI logo

ATI

ATI
0.60%$8 B1 M$58.39$76.12 MIndustrialsMetal FabricationUnited States
0.59%$8 B2 M$36.62$73.33 MConsumer CyclicalSpecialty RetailUnited States
VFC logo

VF

VFC
0.56%$10 B3 M$24.99$75.58 MConsumer CyclicalApparel ManufacturingUnited States
0.52%$7 B344 K$192.31$66.12 MTechnologySoftware ApplicationUnited States
0.52%$7 B927 K$71.79$66.54 MIndustrialsStaffing & Employment ServicesUnited States
QRVO logo

Qorvo

QRVO
0.51%$8 B863 K$86.75$74.89 MTechnologySemiconductorsUnited States
0.51%$7 B423 K$152.81$64.70 MIndustrialsBuilding Products & EquipmentUnited States
0.50%$7 B674 K$94.17$63.51 MFinancial ServicesInsurance - LifeUnited States
0.47%$7 B584 K$102.21$59.72 MFinancial ServicesMortgage FinanceUnited States
0.47%$7 B406 K$153.55$62.29 MConsumer CyclicalRestaurantsUnited States
0.47%$7 B398 K$150.08$59.74 MIndustrialsBuilding Products & EquipmentUnited States
0.47%$7 B154 K$389.51$60.06 MIndustrialsSpecialty Industrial MachineryUnited States
0.46%$6 B269 K$218.48$58.67 MTechnologyScientific & Technical InstrumentsUnited States
0.45%$6 B770 K$75.00$57.77 MTechnologySemiconductorsUnited States
0.44%$6 B911 K$63.41$57.75 MReal EstateIndustrialUnited States
ETSY logo

Etsy

ETSY
0.44%$6 B1 M$51.98$53.39 MConsumer CyclicalInternet RetailUnited States
0.43%$6 B3 M$19.10$56.13 MFinancial ServicesCapital MarketsUnited States
0.43%$6 B664 K$82.06$54.45 MConsumer CyclicalResidential ConstructionUnited States
0.43%$4 B426 K$111.00$47.31 MIndustrialsSpecialty Industrial MachineryUnited States
0.43%$6 B532 K$104.30$55.50 MHealthcareMedical Instruments & SuppliesUnited States
0.43%$6 B119 K$438.21$52.01 MConsumer CyclicalAuto & Truck DealershipsUnited States
0.43%$6 B558 K$99.50$55.52 MIndustrialsPollution & Treatment ControlsUnited States
0.41%$6 B267 K$191.38$51.09 MIndustrialsEngineering & ConstructionUnited States
0.41%$6 B2 M$33.06$51.65 MFinancial ServicesInsurance - LifeUnited States
0.41%$6 B958 K$53.91$51.63 MTechnologySoftware InfrastructureUnited States
0.41%$6 B9 M$5.75$53.28 MCommunication ServicesTelecom ServicesUnited States
0.40%$5 B2 M$31.25$50.25 MReal EstateDiversifiedUnited States
0.39%$6 B274 K$188.10$51.48 MHealthcareMedical DevicesUnited States
0.39%$5 B647 K$77.67$50.28 MFinancial ServicesCapital MarketsUnited States
0.39%$6 B2 M$29.20$51.04 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.39%$7 B1 M$38.87$50.82 MIndustrialsPollution & Treatment ControlsUnited States
0.38%$5 B1 M$41.77$43.64 MEnergyOil & Gas Equipment & ServicesUnited States
0.38%$5 B298 K$161.41$48.11 MBasic MaterialsSpecialty ChemicalsUnited States
0.37%$6 B855 K$59.16$50.60 MHealthcareBiotechnologyUnited States
0.37%$5 B1 M$35.17$46.99 MConsumer CyclicalPackaging & ContainersUnited States
0.37%$5 B2 M$30.14$48.21 MEnergyOil & Gas Equipment & ServicesUnited States
0.37%$5 B2 M$26.50$45.53 MReal EstateHealthcare FacilitiesUnited States
0.37%$5 B2 M$25.49$44.66 MEnergyOil & Gas Equipment & ServicesUnited States
0.36%$5 B483 K$90.18$43.51 MConsumer CyclicalResidential ConstructionUnited States
0.36%$5 B352 K$127.88$45.04 MBasic MaterialsBuilding MaterialsUnited States
0.36%$5 B179 K$257.79$46.14 MConsumer CyclicalAuto & Truck DealershipsUnited States
0.36%$5 B950 K$47.30$44.93 MIndustrialsRental & Leasing ServicesUnited States
0.36%$5 B1 M$33.04$45.13 MFinancial ServicesInsurance - SpecialtyUnited States
0.35%$5 B446 K$100.14$44.63 MIndustrialsEngineering & ConstructionUnited States
0.35%$5 B392 K$117.00$45.84 MConsumer DefensiveEducation & Training ServicesUnited States
MATX logo

Matson

MATX
0.35%$5 B305 K$136.71$41.64 MIndustrialsMarine ShippingUnited States
0.35%$5 B2 M$20.02$45.08 MReal EstateRetailUnited States
0.35%$5 B308 K$142.89$43.96 MHealthcareMedical DevicesUnited States
0.35%$5 B1 M$29.60$43.92 MHealthcareDrug Manufacturers - Specialty & GenericIreland
ITRI logo

Itron

ITRI
0.35%$5 B412 K$106.11$43.72 MTechnologyScientific & Technical InstrumentsUnited States
0.35%$5 B145 K$307.10$44.48 MFinancial ServicesCapital MarketsUnited States
PLXS logo

Plexus

PLXS
0.34%$4 B250 K$154.90$38.68 MTechnologyElectronic ComponentsUnited States
0.34%$5 B346 K$126.40$43.67 MIndustrialsElectrical Equipment & PartsUnited States
0.34%$5 B256 K$178.00$45.54 MIndustrialsAerospace & DefenseUnited States
0.34%$5 B365 K$121.00$44.22 MConsumer CyclicalRestaurantsUnited States
0.34%$5 B279 K$165.00$46.01 MConsumer CyclicalApparel RetailUnited States
0.34%$6 B372 K$113.00$42.00 MConsumer DefensiveFarm ProductsUnited States
0.34%$5 B648 K$69.00$44.75 MReal EstateOfficeUnited States
GEO logo

GEO

GEO
0.34%$5 B1 M$33.82$42.01 MIndustrialsSecurity & Protection ServicesUnited States
SITM logo

SiTime

SITM
0.34%$6 B173 K$263.99$45.58 MTechnologySemiconductorsUnited States
0.33%$4 B499 K$82.55$41.19 MTechnologyElectronic ComponentsUnited States
BOX logo

Box

BOX
0.33%$5 B1 M$32.73$42.82 MTechnologySoftware InfrastructureUnited States
0.33%$5 B2 M$20.41$42.43 MIndustrialsSpecialty Industrial MachineryUnited States
0.33%$5 B369 K$117.48$43.33 MIndustrialsAirlinesUnited States
0.33%$6 B212 K$204.76$43.42 MConsumer CyclicalResidential ConstructionUnited States
0.33%$5 B249 K$171.51$42.79 MTechnologyElectronics & Computer DistributionUnited States
0.33%$4 B232 K$171.50$39.71 MTechnologySoftware ApplicationUnited States
0.32%$5 B458 K$88.66$40.64 MFinancial ServicesBanks - RegionalUnited States
0.32%$4 B1 M$35.64$39.91 MReal EstateRetailUnited States
0.32%$5 B437 K$92.24$40.30 MFinancial ServicesInsurance - SpecialtyBermuda
0.31%$4 B692 K$58.67$40.63 MConsumer CyclicalPersonal ServicesUnited States
0.31%$5 B453 K$88.28$40.01 MConsumer CyclicalApparel ManufacturingUnited States
0.31%$4 B608 K$64.76$39.41 MEnergyOil & Gas Equipment & ServicesUnited States
0.31%$2 B855 K$46.43$39.71 MConsumer CyclicalLeisureUnited States
0.30%$4 B591 K$64.00$37.80 MFinancial ServicesBanks - RegionalUnited States
0.30%$4 B4 M$10.00$37.99 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.30%$5 B2 M$27.50$41.37 MIndustrialsInfrastructure OperationsUnited States
0.30%$4 B224 K$165.25$36.94 MHealthcareMedical Instruments & SuppliesUnited States
0.30%$4 B906 K$40.00$36.25 MEnergyOil & Gas Equipment & ServicesUnited States
0.30%$4 B1 M$28.90$35.38 MHealthcareBiotechnologyUnited States
RDNT logo

RadNet

RDNT
0.30%$5 B595 K$64.26$38.24 MHealthcareDiagnostics & ResearchUnited States
0.30%$4 B2 M$15.88$37.33 MHealthcareDrug Manufacturers - GeneralUnited States
0.29%$5 B460 K$79.40$36.50 MHealthcareMedical DevicesUnited States
0.29%$4 B399 K$93.52$37.32 MIndustrialsEngineering & ConstructionUnited States
0.29%$4 B2 M$16.40$35.44 MHealthcareBiotechnologyUnited States
0.28%$5 B359 K$100.19$35.94 MIndustrialsSpecialty Industrial MachineryUnited States
0.28%$4 B216 K$162.70$35.20 MFinancial ServicesCapital MarketsUnited States
0.28%$4 B495 K$72.50$35.90 MFinancial ServicesBanks - RegionalUnited States
0.28%$5 B577 K$63.31$36.53 MFinancial ServicesAsset ManagementUnited States
0.28%$4 B74 K$472.69$34.96 MConsumer CyclicalResidential ConstructionUnited States
0.28%$4 B451 K$77.71$35.05 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.28%$4 B2 M$20.88$34.51 MTechnologyInformation Technology ServicesUnited States
0.28%$4 B2 M$20.30$33.72 MFinancial ServicesBanks - RegionalUnited States
0.28%$5 B654 K$54.88$35.90 MEnergyOil & Gas Equipment & ServicesUnited States
0.27%$4 B342 K$99.61$34.07 MConsumer DefensiveEducation & Training ServicesUnited States
0.27%$4 B1 M$32.30$32.74 MReal EstateRetailUnited States
0.27%$5 B569 K$60.00$34.14 MConsumer CyclicalAuto & Truck DealershipsUnited States
0.27%$4 B2 M$18.41$34.26 MIndustrialsConglomeratesUnited States

Holding types

Countries

Sectors