SPMD Holdings Information

SPMD is an equity ETF with a total of 403 individual holdings. The top holdings are Flex Ltd. stock at 1.51%, Twilio at 0.82%, Curtiss-Wright at 0.79%, Carpenter Technology at 0.78%, and TechnipFMC at 0.76%.

Total Holdings

403

Top 10 Percentage

8.28%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

17.95B

PE Ratio

21.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FLEX	Flex Ltd.	1.51%	1,877,509
2	TWLO	Twilio Inc.	0.82%	774,203
3	CW	Curtiss-Wright Corporation	0.79%	188,206
4	CRS	Carpenter Technology Corporation	0.78%	254,361
5	FTI	TechnipFMC plc	0.76%	2,065,610
6	NVT	nVent Electric plc	0.75%	823,955
7	ATI	ATI Inc.	0.74%	693,759
8	STRL	Sterling Infrastructure, Inc.	0.74%	156,906
9	WWD	Woodward, Inc.	0.70%	304,455
10	ILMN	Illumina, Inc.	0.70%	780,728
11	XPO	XPO, Inc.	0.70%	598,118
12	MKSI	MKS Inc.	0.69%	343,012
13	MTSI	MACOM Technology Solutions Holdings, Inc.	0.66%	329,368
14	UTHR	United Therapeutics Corporation	0.66%	219,828
15	ENTG	Entegris, Inc.	0.64%	776,136
16	P	Everpure, Inc.	0.64%	1,601,616
17	MTZ	MasTec, Inc.	0.63%	313,163
18	RS	Reliance, Inc.	0.60%	267,004
19	SNX	TD SYNNEX Corporation	0.59%	382,851
20	FN	Fabrinet	0.59%	182,870
21	BURL	Burlington Stores, Inc.	0.58%	317,480
22	TTMI	TTM Technologies, Inc.	0.58%	527,530
23	RBA	RB Global, Inc.	0.57%	948,085
24	USFD	US Foods Holding Corp.	0.57%	1,126,090
25	OKTA	Okta, Inc.	0.55%	865,165

Showing 25 of 403 holdings

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As of Jun 16, 2026