SPMD Holdings Information

SPMD is an equity ETF with a total of 403 individual holdings. The top holdings are Everpure stock at 1.00%, Twilio at 0.97%, TechnipFMC at 0.84%, ATI Inc. at 0.84%, and Illumina at 0.78%.

Total Holdings

403

Top 10 Percentage

7.92%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

18.76B

PE Ratio

21.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	P	Everpure, Inc.	1.00%	1,628,522
2	TWLO	Twilio Inc.	0.97%	783,301
3	FTI	TechnipFMC plc	0.84%	2,057,725
4	ATI	ATI Inc.	0.84%	704,321
5	ILMN	Illumina, Inc.	0.78%	780,871
6	NVT	nVent Electric plc	0.74%	834,663
7	CRS	Carpenter Technology Corporation	0.73%	256,437
8	CW	Curtiss-Wright Corporation	0.69%	190,655
9	XPO	XPO, Inc.	0.67%	605,984
10	OKTA	Okta, Inc.	0.66%	865,316
11	ENTG	Entegris, Inc.	0.66%	787,089
12	USFD	US Foods Holding Corp.	0.64%	1,136,614
13	THC	Tenet Healthcare Corporation	0.62%	444,581
14	WWD	Woodward, Inc.	0.59%	307,525
15	BURL	Burlington Stores, Inc.	0.59%	324,280
16	RS	Reliance, Inc.	0.58%	263,475
17	UTHR	United Therapeutics Corporation	0.57%	219,077
18	MKSI	MKS Inc.	0.56%	348,519
19	MTSI	MACOM Technology Solutions Holdings, Inc.	0.56%	338,539
20	ROKU	Roku, Inc.	0.56%	676,883
21	FN	Fabrinet	0.55%	184,932
22	ITT	ITT Inc.	0.53%	461,250
23	CDE	Coeur Mining, Inc.	0.52%	5,339,548
24	SNX	TD SYNNEX Corporation	0.52%	385,884
25	RGLD	Royal Gold, Inc.	0.50%	420,507

Showing 25 of 403 holdings

Subscribe to see the full list

Activate Now

As of Aug 14, 2026