SPMD Holdings Information

SPMD is an equity ETF with a total of 403 individual holdings. The top holdings are Twilio stock at 0.84%, Carpenter Technology at 0.84%, MKS Inc. at 0.78%, Illumina at 0.76%, and Curtiss-Wright at 0.76%.

Total Holdings

403

Top 10 Percentage

7.62%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

17.95B

PE Ratio

21.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TWLO	Twilio Inc.	0.84%	768,238
2	CRS	Carpenter Technology Corporation	0.84%	251,490
3	MKSI	MKS Inc.	0.78%	341,899
4	ILMN	Illumina, Inc.	0.76%	765,857
5	CW	Curtiss-Wright Corporation	0.76%	186,972
6	ATI	ATI Inc.	0.75%	690,782
7	MTZ	MasTec, Inc.	0.73%	311,869
8	NVT	nVent Electric plc	0.73%	818,575
9	ENTG	Entegris, Inc.	0.72%	771,926
10	FTI	TechnipFMC plc	0.72%	2,018,143
11	WWD	Woodward, Inc.	0.70%	301,578
12	STRL	Sterling Infrastructure, Inc.	0.69%	155,345
13	MTSI	MACOM Technology Solutions Holdings, Inc.	0.68%	332,124
14	XPO	XPO, Inc.	0.67%	594,293
15	UTHR	United Therapeutics Corporation	0.64%	214,879
16	P	Everpure, Inc.	0.63%	1,597,238
17	USFD	US Foods Holding Corp.	0.63%	1,114,719
18	OKTA	Okta, Inc.	0.61%	848,653
19	RBA	RB Global, Inc.	0.59%	942,995
20	SNX	TD SYNNEX Corporation	0.56%	378,455
21	LSCC	Lattice Semiconductor Corporation	0.56%	693,480
22	RBC	RBC Bearings Incorporated	0.55%	159,654
23	BURL	Burlington Stores, Inc.	0.55%	318,012
24	TTMI	TTM Technologies, Inc.	0.54%	525,682
25	RS	Reliance, Inc.	0.53%	258,420

Showing 25 of 403 holdings

Subscribe to see the full list

Activate Now

As of Jun 29, 2026