SPMD Holdings Information

SPMD is an equity ETF with a total of 403 individual holdings. The top holdings are TechnipFMC stock at 0.76%, United Therapeutics at 0.75%, ATI Inc. at 0.71%, Entegris at 0.68%, and Reliance at 0.66%.

Total Holdings

403

Top 10 Percentage

6.69%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

18.84B

PE Ratio

19.63

Breakdown by Sector

Top 25 Holdings

Updated Nov 3, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	FTI	TechnipFMC plc	0.76%	2,149,955	64.50	-3.36%
2	UTHR	United Therapeutics Corporation	0.75%	235,142	608.49	1.19%
3	ATI	ATI Inc.	0.71%	746,533	179.09	-0.69%
4	ENTG	Entegris, Inc.	0.68%	837,708	142.87	-6.47%
5	RS	Reliance, Inc.	0.66%	279,903	441.95	-0.43%
6	XPO	XPO, Inc.	0.65%	641,913	188.06	-1.62%
7	USFD	US Foods Holding Corp.	0.64%	1,186,011	109.93	8.46%
8	THC	Tenet Healthcare Corporation	0.62%	441,440	292.25	9.58%
9	ROKU	Roku, Inc.	0.61%	723,968	162.77	1.50%
10	NVT	nVent Electric plc	0.61%	887,388	112.82	-12.72%
11	PR	Permian Resources Corporation	0.58%	4,591,892	22.43	-6.54%
12	WWD	Woodward, Inc.	0.57%	323,724	326.37	-1.90%
13	RGLD	Royal Gold, Inc.	0.57%	464,522	246.08	6.57%
14	ROIV	Roivant Sciences Ltd.	0.57%	2,970,121	38.23	6.08%
15	CW	Curtiss-Wright Corporation	0.53%	202,495	452.13	-9.17%
16	ITT	ITT Inc.	0.53%	490,145	201.03	-1.99%
17	OVV	Ovintiv Inc.	0.53%	1,510,472	62.70	-5.61%
18	SNX	TD SYNNEX Corporation	0.53%	438,385	230.39	1.03%
19	EWBC	East West Bancorp, Inc.	0.53%	751,182	134.06	1.25%
20	EXEL	Exelixis, Inc.	0.52%	1,358,502	72.75	0.61%
21	APG	APi Group Corporation	0.52%	2,108,749	44.03	-5.05%
22	DINO	HF Sinclair Corporation	0.51%	848,014	104.57	-7.75%
23	SN	SharkNinja, Inc.	0.51%	455,686	219.25	4.11%
24	NTNX	Nutanix, Inc.	0.51%	1,482,075	63.70	-1.52%
25	RGA	Reinsurance Group of America, Incorporated	0.50%	358,028	266.65	0.74%

Showing 25 of 403 holdings

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