SPMD Holdings Information

SPMD is an equity ETF with a total of 404 individual holdings. The top holdings are Comfort Systems USA stock at 1.09%, Ciena at 0.94%, Pure Storage at 0.87%, Coherent at 0.77%, and Flex Ltd. at 0.75%.

Total Holdings

Top 10 Percentage

7.65%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

14.41B

PE Ratio

19.78

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	1.09%	161,988
2	CIEN	Ciena Corporation	0.94%	650,521
3	PSTG	Pure Storage, Inc.	0.87%	1,428,763
4	COHR	Coherent Corp.	0.77%	715,272
5	FLEX	Flex Ltd.	0.75%	1,727,070
6	CW	Curtiss-Wright Corporation	0.69%	173,371
7	UTHR	United Therapeutics Corporation	0.66%	208,102
8	CASY	Casey's General Stores, Inc.	0.63%	171,086
9	TWLO	Twilio Inc.	0.63%	706,015
10	SGI	Somnigroup International Inc.	0.61%	965,783
11	RBA	RB Global, Inc.	0.60%	854,016
12	ILMN	Illumina, Inc.	0.60%	707,239
13	GWRE	Guidewire Software, Inc.	0.59%	387,413
14	NTNX	Nutanix, Inc.	0.58%	1,233,522
15	BWXT	BWX Technologies, Inc.	0.57%	420,563
16	NVT	nVent Electric plc	0.57%	740,571
17	BURL	Burlington Stores, Inc.	0.57%	286,715
18	LITE	Lumentum Holdings Inc.	0.56%	321,175
19	THC	Tenet Healthcare Corporation	0.56%	406,535
20	FTI	TechnipFMC plc	0.56%	1,891,232
21	ACM	AECOM	0.56%	609,427
22	TLN	Talen Energy Corporation	0.53%	210,213
23	CRS	Carpenter Technology Corporation	0.53%	229,377
24	XPO	XPO, Inc.	0.53%	541,859
25	WWD	Woodward, Inc.	0.52%	275,921

Showing 25 of 404 holdings

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As of Nov 12, 2025