SPMD Holdings Information

SPMD is an equity ETF with a total of 404 individual holdings. The top holdings are Interactive Brokers Group stock at 0.91%, EMCOR Group at 0.85%, Flex Ltd. at 0.68%, RB Global at 0.67%, and Casey's General Stores at 0.64%.

Total Holdings

404

Top 10 Percentage

6.86%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

13.52B

PE Ratio

19.46

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IBKR	Interactive Brokers Group, Inc.	0.91%	1,989,136
2	EME	EMCOR Group, Inc.	0.85%	204,851
3	FLEX	Flex Ltd.	0.68%	1,753,286
4	RBA	RB Global, Inc.	0.67%	847,534
5	CASY	Casey's General Stores, Inc.	0.64%	169,903
6	USFD	US Foods Holding Corp.	0.64%	1,058,766
7	FIX	Comfort Systems USA, Inc.	0.64%	161,085
8	GWRE	Guidewire Software, Inc.	0.62%	383,852
9	CSL	Carlisle Companies Incorporated	0.61%	197,469
10	CW	Curtiss-Wright Corporation	0.60%	172,467
11	RS	Reliance, Inc.	0.60%	240,659
12	PSTG	Pure Storage, Inc.	0.59%	1,422,348
13	BURL	Burlington Stores, Inc.	0.58%	288,288
14	WSO	Watsco, Inc.	0.56%	159,686
15	ILMN	Illumina, Inc.	0.55%	723,350
16	DOCU	DocuSign, Inc.	0.55%	926,743
17	EQH	Equitable Holdings, Inc.	0.53%	1,390,789
18	DT	Dynatrace, Inc.	0.53%	1,372,092
19	OKTA	Okta, Inc.	0.53%	765,002
20	SFM	Sprouts Farmers Market, Inc.	0.53%	447,878
21	XPO	XPO, Inc.	0.53%	539,141
22	PFGC	Performance Food Group Company	0.51%	713,387
23	SGI	Somnigroup International Inc.	0.51%	945,054
24	WWD	Woodward, Inc.	0.51%	272,342
25	COHR	Coherent Corp.	0.51%	711,360

As of Jul 23, 2025

Showing 25 of 404

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