SPMD Holdings Information

SPMD is an equity ETF with a total of 403 individual holdings. The top holdings are Twilio stock at 0.93%, Carpenter Technology at 0.83%, Illumina at 0.81%, Curtiss-Wright at 0.80%, and TechnipFMC at 0.80%.

Total Holdings

403

Top 10 Percentage

7.65%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

17.95B

PE Ratio

21.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TWLO	Twilio Inc.	0.93%	770,334
2	CRS	Carpenter Technology Corporation	0.83%	252,183
3	ILMN	Illumina, Inc.	0.81%	767,927
4	CW	Curtiss-Wright Corporation	0.80%	187,494
5	FTI	TechnipFMC plc	0.80%	2,023,625
6	ATI	ATI Inc.	0.72%	692,659
7	NVT	nVent Electric plc	0.71%	820,815
8	OKTA	Okta, Inc.	0.70%	850,960
9	P	Everpure, Inc.	0.69%	1,601,561
10	XPO	XPO, Inc.	0.68%	595,918
11	WWD	Woodward, Inc.	0.67%	302,415
12	MKSI	MKS Inc.	0.67%	342,823
13	MTZ	MasTec, Inc.	0.67%	312,730
14	UTHR	United Therapeutics Corporation	0.67%	215,440
15	USFD	US Foods Holding Corp.	0.62%	1,117,743
16	ENTG	Entegris, Inc.	0.60%	774,020
17	RBA	RB Global, Inc.	0.59%	945,572
18	STRL	Sterling Infrastructure, Inc.	0.57%	155,746
19	MTSI	MACOM Technology Solutions Holdings, Inc.	0.57%	333,029
20	BURL	Burlington Stores, Inc.	0.56%	318,895
21	RS	Reliance, Inc.	0.55%	259,100
22	RBC	RBC Bearings Incorporated	0.53%	160,102
23	SNX	TD SYNNEX Corporation	0.52%	379,464
24	ROKU	Roku, Inc.	0.52%	665,870
25	LSCC	Lattice Semiconductor Corporation	0.51%	695,388

Showing 25 of 403 holdings

Subscribe to see the full list

Activate Now

As of Jul 8, 2026