SPMD Holdings Information

SPMD is an equity ETF with a total of 404 individual holdings. The top holdings are Ciena stock at 1.04%, Coherent at 0.93%, Lumentum Holdings at 0.84%, Flex Ltd. at 0.72%, and United Therapeutics at 0.67%.

Total Holdings

Top 10 Percentage

7.44%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

15.31B

PE Ratio

19.70

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CIEN	Ciena Corporation	1.04%	660,948
2	COHR	Coherent Corp.	0.93%	736,426
3	LITE	Lumentum Holdings Inc.	0.84%	332,262
4	FLEX	Flex Ltd.	0.72%	1,733,109
5	UTHR	United Therapeutics Corporation	0.67%	201,808
6	TWLO	Twilio Inc.	0.66%	710,631
7	CASY	Casey's General Stores, Inc.	0.65%	174,279
8	CW	Curtiss-Wright Corporation	0.64%	172,845
9	PSTG	Pure Storage, Inc.	0.64%	1,463,345
10	ILMN	Illumina, Inc.	0.64%	716,222
11	RBA	RB Global, Inc.	0.60%	870,451
12	WWD	Woodward, Inc.	0.58%	281,112
13	RGLD	Royal Gold, Inc.	0.58%	379,817
14	SGI	Somnigroup International Inc.	0.58%	983,992
15	FTI	TechnipFMC plc	0.56%	1,896,363
16	BURL	Burlington Stores, Inc.	0.54%	291,935
17	GWRE	Guidewire Software, Inc.	0.54%	398,591
18	THC	Tenet Healthcare Corporation	0.54%	412,022
19	FN	Fabrinet	0.54%	167,965
20	TLN	Talen Energy Corporation	0.53%	214,196
21	USFD	US Foods Holding Corp.	0.53%	1,045,188
22	TRU	TransUnion	0.52%	910,466
23	NVT	nVent Electric plc	0.52%	756,530
24	CRS	Carpenter Technology Corporation	0.51%	233,576
25	XPO	XPO, Inc.	0.51%	550,354

Showing 25 of 404 holdings

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As of Dec 23, 2025