SPMD Holdings Information

SPMD is an equity ETF with a total of 404 individual holdings. The top holdings are Comfort Systems USA stock at 1.03%, Ciena at 0.82%, Pure Storage at 0.79%, Coherent at 0.71%, and United Therapeutics at 0.70%.

Total Holdings

Top 10 Percentage

7.30%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

13.84B

PE Ratio

18.75

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	1.03%	163,044
2	CIEN	Ciena Corporation	0.82%	654,778
3	PSTG	Pure Storage, Inc.	0.79%	1,438,135
4	COHR	Coherent Corp.	0.71%	719,958
5	UTHR	United Therapeutics Corporation	0.70%	209,455
6	CASY	Casey's General Stores, Inc.	0.68%	172,208
7	FLEX	Flex Ltd.	0.68%	1,738,389
8	CW	Curtiss-Wright Corporation	0.66%	174,493
9	ILMN	Illumina, Inc.	0.62%	711,859
10	TWLO	Twilio Inc.	0.60%	710,635
11	BURL	Burlington Stores, Inc.	0.60%	288,596
12	SGI	Somnigroup International Inc.	0.60%	972,119
13	FTI	TechnipFMC plc	0.59%	1,903,623
14	GWRE	Guidewire Software, Inc.	0.59%	389,954
15	RBA	RB Global, Inc.	0.58%	859,626
16	LITE	Lumentum Holdings Inc.	0.58%	323,287
17	THC	Tenet Healthcare Corporation	0.55%	409,208
18	TLN	Talen Energy Corporation	0.55%	211,599
19	TRU	TransUnion	0.53%	902,200
20	NVT	nVent Electric plc	0.53%	745,422
21	USFD	US Foods Holding Corp.	0.52%	1,042,877
22	WWD	Woodward, Inc.	0.51%	277,736
23	XPO	XPO, Inc.	0.51%	545,423
24	BWXT	BWX Technologies, Inc.	0.51%	423,318
25	NTNX	Nutanix, Inc.	0.50%	1,241,607

Showing 25 of 404 holdings

Subscribe to see the full list

Activate Now

As of Nov 21, 2025