SPMD Holdings Information

SPMD is an equity ETF with a total of 402 individual holdings. The top holdings are TechnipFMC stock at 0.85%, Carpenter Technology at 0.84%, Illumina at 0.82%, Twilio at 0.81%, and Curtiss-Wright at 0.77%.

Total Holdings

402

Top 10 Percentage

7.59%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

18.32B

PE Ratio

21.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FTI	TechnipFMC plc	0.85%	2,039,181
2	CRS	Carpenter Technology Corporation	0.84%	254,121
3	ILMN	Illumina, Inc.	0.82%	773,828
4	TWLO	Twilio Inc.	0.81%	776,251
5	CW	Curtiss-Wright Corporation	0.77%	188,933
6	ATI	ATI Inc.	0.75%	697,971
7	XPO	XPO, Inc.	0.70%	600,487
8	WWD	Woodward, Inc.	0.70%	304,881
9	NVT	nVent Electric plc	0.69%	827,109
10	P	Everpure, Inc.	0.66%	1,614,618
11	OKTA	Okta, Inc.	0.65%	857,912
12	UTHR	United Therapeutics Corporation	0.63%	217,194
13	MKSI	MKS Inc.	0.62%	345,621
14	BURL	Burlington Stores, Inc.	0.61%	321,493
15	USFD	US Foods Holding Corp.	0.60%	1,126,850
16	RS	Reliance, Inc.	0.58%	261,204
17	MTZ	MasTec, Inc.	0.58%	315,275
18	TSX: RBA	RB Global, Inc.	0.58%	953,273
19	STRL	Sterling Infrastructure, Inc.	0.57%	157,010
20	THC	Tenet Healthcare Corporation	0.56%	440,735
21	ENTG	Entegris, Inc.	0.55%	780,320
22	RBC	RBC Bearings Incorporated	0.52%	161,399
23	ROKU	Roku, Inc.	0.52%	671,284
24	SNX	TD SYNNEX Corporation	0.51%	382,541
25	EWBC	East West Bancorp, Inc.	0.50%	700,974

Showing 25 of 402 holdings

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As of Jul 24, 2026