SPMD Holdings Information

SPMD is an equity ETF with a total of 403 individual holdings. The top holdings are Lumentum Holdings stock at 1.59%, Coherent at 1.35%, TechnipFMC at 0.78%, Curtiss-Wright at 0.77%, and Casey's General Stores at 0.73%.

Total Holdings

403

Top 10 Percentage

8.69%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

16.71B

PE Ratio

21.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	1.59%	340,451
2	COHR	Coherent Corp.	1.35%	754,683
3	FTI	TechnipFMC plc	0.78%	1,942,650
4	CW	Curtiss-Wright Corporation	0.77%	177,014
5	CASY	Casey's General Stores, Inc.	0.73%	178,563
6	XPO	XPO, Inc.	0.72%	563,378
7	RGLD	Royal Gold, Inc.	0.71%	388,875
8	FLEX	Flex Ltd.	0.70%	1,775,866
9	WWD	Woodward, Inc.	0.69%	287,976
10	ATI	ATI Inc.	0.65%	652,081
11	UTHR	United Therapeutics Corporation	0.63%	206,641
12	USFD	US Foods Holding Corp.	0.61%	1,070,018
13	FN	Fabrinet	0.60%	171,985
14	THC	Tenet Healthcare Corporation	0.59%	421,828
15	ENTG	Entegris, Inc.	0.59%	727,654
16	PSTG	Everpure	0.59%	1,498,422
17	CRS	Carpenter Technology Corporation	0.58%	239,103
18	ILMN	Illumina, Inc.	0.58%	733,356
19	BWXT	BWX Technologies, Inc.	0.57%	438,819
20	NVT	nVent Electric plc	0.56%	774,478
21	BURL	Burlington Stores, Inc.	0.54%	298,891
22	TWLO	Twilio Inc.	0.54%	727,719
23	MTZ	MasTec, Inc.	0.54%	294,429
24	RBA	RB Global, Inc.	0.53%	891,211
25	RBC	RBC Bearings Incorporated	0.53%	151,111

Showing 25 of 403 holdings

Subscribe to see the full list

Activate Now

As of Mar 2, 2026