SPMD Holdings Information

SPMD is an equity ETF with a total of 403 individual holdings. The top holdings are Illumina stock at 0.84%, Twilio at 0.80%, Carpenter Technology at 0.77%, Curtiss-Wright at 0.76%, and TechnipFMC at 0.76%.

Total Holdings

403

Top 10 Percentage

7.44%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

18.48B

PE Ratio

21.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ILMN	Illumina, Inc.	0.84%	774,668
2	TWLO	Twilio Inc.	0.80%	777,097
3	CRS	Carpenter Technology Corporation	0.77%	254,397
4	CW	Curtiss-Wright Corporation	0.76%	189,137
5	FTI	TechnipFMC plc	0.76%	2,041,395
6	ATI	ATI Inc.	0.74%	698,727
7	P	Everpure, Inc.	0.72%	1,616,370
8	NVT	nVent Electric plc	0.71%	828,009
9	OKTA	Okta, Inc.	0.68%	858,842
10	XPO	XPO, Inc.	0.65%	601,141
11	BURL	Burlington Stores, Inc.	0.63%	321,841
12	WWD	Woodward, Inc.	0.61%	305,211
13	ENTG	Entegris, Inc.	0.60%	781,166
14	UTHR	United Therapeutics Corporation	0.60%	217,428
15	THC	Tenet Healthcare Corporation	0.59%	441,215
16	USFD	US Foods Holding Corp.	0.59%	1,128,074
17	MKSI	MKS Inc.	0.59%	345,999
18	RS	Reliance, Inc.	0.58%	261,486
19	TSX: RBA	RB Global, Inc.	0.56%	954,311
20	SNX	TD SYNNEX Corporation	0.54%	382,955
21	ROKU	Roku, Inc.	0.53%	672,003
22	FN	Fabrinet	0.52%	183,527
23	LSCC	Lattice Semiconductor Corporation	0.52%	701,788
24	ITT	ITT Inc.	0.50%	457,930
25	EWBC	East West Bancorp, Inc.	0.50%	701,736

Showing 25 of 403 holdings

Subscribe to see the full list

Activate Now

As of Aug 5, 2026