SPMD Holdings Information

SPMD is an equity ETF with a total of 403 individual holdings. The top holdings are Lumentum Holdings stock at 1.38%, Coherent at 1.13%, TechnipFMC at 0.78%, Curtiss-Wright at 0.74%, and Casey's General Stores at 0.73%.

Total Holdings

403

Top 10 Percentage

8.11%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

16.66B

PE Ratio

21.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	1.38%	339,939
2	COHR	Coherent Corp.	1.13%	753,539
3	FTI	TechnipFMC plc	0.78%	1,939,706
4	CW	Curtiss-Wright Corporation	0.74%	176,742
5	CASY	Casey's General Stores, Inc.	0.73%	178,291
6	XPO	XPO, Inc.	0.69%	562,522
7	RGLD	Royal Gold, Inc.	0.68%	388,283
8	FLEX	Flex Ltd.	0.67%	1,773,178
9	WWD	Woodward, Inc.	0.67%	287,536
10	ATI	ATI Inc.	0.64%	651,097
11	UTHR	United Therapeutics Corporation	0.62%	206,329
12	USFD	US Foods Holding Corp.	0.61%	1,068,394
13	THC	Tenet Healthcare Corporation	0.60%	421,188
14	PSTG	Everpure	0.59%	1,496,150
15	FN	Fabrinet	0.58%	171,721
16	ENTG	Entegris, Inc.	0.58%	726,550
17	CRS	Carpenter Technology Corporation	0.57%	238,743
18	NVT	nVent Electric plc	0.56%	773,302
19	ILMN	Illumina, Inc.	0.56%	732,244
20	BURL	Burlington Stores, Inc.	0.55%	298,435
21	SGI	Somnigroup International Inc.	0.55%	1,005,926
22	BWXT	BWX Technologies, Inc.	0.54%	438,155
23	RBA	RB Global, Inc.	0.54%	889,859
24	RBC	RBC Bearings Incorporated	0.52%	150,879
25	TWLO	Twilio Inc.	0.52%	726,615

Showing 25 of 403 holdings

Subscribe to see the full list

Activate Now

As of Feb 26, 2026