SPMD Holdings Information

SPMD is an equity ETF with a total of 403 individual holdings. The top holdings are Lumentum Holdings stock at 1.30%, Coherent at 1.05%, Curtiss-Wright at 0.75%, TechnipFMC at 0.72%, and Casey's General Stores at 0.71%.

Total Holdings

403

Top 10 Percentage

7.89%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

16.54B

PE Ratio

21.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	1.30%	338,595
2	COHR	Coherent Corp.	1.05%	750,536
3	CW	Curtiss-Wright Corporation	0.75%	176,028
4	FTI	TechnipFMC plc	0.72%	1,931,978
5	CASY	Casey's General Stores, Inc.	0.71%	177,577
6	FLEX	Flex Ltd.	0.69%	1,766,122
7	XPO	XPO, Inc.	0.69%	560,275
8	WWD	Woodward, Inc.	0.68%	286,396
9	PSTG	Pure Storage, Inc.	0.66%	1,490,186
10	RGLD	Royal Gold, Inc.	0.64%	386,729
11	USFD	US Foods Holding Corp.	0.62%	1,064,131
12	ATI	ATI Inc.	0.60%	648,514
13	UTHR	United Therapeutics Corporation	0.60%	205,510
14	ENTG	Entegris, Inc.	0.58%	723,652
15	THC	Tenet Healthcare Corporation	0.58%	419,508
16	BURL	Burlington Stores, Inc.	0.56%	297,238
17	TSX: RBA	RB Global, Inc.	0.56%	886,310
18	CRS	Carpenter Technology Corporation	0.55%	237,798
19	BWXT	BWX Technologies, Inc.	0.55%	436,412
20	NVT	nVent Electric plc	0.54%	770,215
21	SGI	Somnigroup International Inc.	0.54%	1,001,915
22	FN	Fabrinet	0.53%	171,028
23	ILMN	Illumina, Inc.	0.53%	729,325
24	KTOS	Kratos Defense & Security Solutions, Inc.	0.51%	805,990
25	ITT	ITT Inc.	0.50%	405,730

Showing 25 of 403 holdings

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As of Feb 19, 2026