SPMD Holdings Information

SPMD is an equity ETF with a total of 403 individual holdings. The top holdings are Okta, Inc. stock at 0.94%, TechnipFMC at 0.79%, ATI Inc. at 0.73%, United Therapeutics at 0.70%, and nVent Electric at 0.66%.

Total Holdings

403

Top 10 Percentage

7.02%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

18.25B

PE Ratio

20.36

Breakdown by Sector

Top 25 Holdings

Updated Oct 20, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	OKTA	Okta, Inc.	0.94%	897,823	208.64	7.54%
2	FTI	TechnipFMC plc	0.79%	2,119,553	70.00	1.55%
3	ATI	ATI Inc.	0.73%	735,986	180.69	-1.30%
4	UTHR	United Therapeutics Corporation	0.70%	231,803	563.49	1.74%
5	NVT	nVent Electric plc	0.66%	874,812	146.13	4.54%
6	USFD	US Foods Holding Corp.	0.65%	1,169,257	102.15	-0.83%
7	THC	Tenet Healthcare Corporation	0.64%	435,175	269.13	-1.17%
8	XPO	XPO, Inc.	0.64%	632,850	188.46	0.92%
9	ENTG	Entegris, Inc.	0.64%	825,825	147.69	3.35%
10	RS	Reliance, Inc.	0.62%	275,954	421.07	0.91%
11	ROKU	Roku, Inc.	0.61%	713,741	157.78	0.13%
12	PR	Permian Resources Corporation	0.61%	4,526,984	24.84	-
13	RGLD	Royal Gold, Inc.	0.59%	457,920	242.00	1.35%
14	SNX	TD SYNNEX Corporation	0.58%	432,166	251.14	1.18%
15	DINO	HF Sinclair Corporation	0.57%	836,012	125.57	0.21%
16	OVV	Ovintiv Inc.	0.57%	1,489,109	69.86	-0.61%
17	WWD	Woodward, Inc.	0.56%	319,116	325.15	0.33%
18	ROIV	Roivant Sciences Ltd.	0.55%	2,928,105	36.80	5.38%
19	CRS	Carpenter Technology Corporation	0.54%	267,831	368.16	-1.17%
20	NTNX	Nutanix, Inc.	0.54%	1,461,039	70.11	2.80%
21	DT	Dynatrace, Inc.	0.54%	1,562,085	64.78	1.79%
22	CW	Curtiss-Wright Corporation	0.54%	199,650	494.19	-0.21%
23	MTSI	MACOM Technology Solutions Holdings, Inc.	0.53%	375,614	273.05	3.85%
24	EWBC	East West Bancorp, Inc.	0.51%	740,526	131.39	2.43%
25	ITT	ITT Inc.	0.51%	483,220	200.34	2.15%

Showing 25 of 403 holdings

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