SPMD Holdings Information

SPMD is an equity ETF with a total of 403 individual holdings. The top holdings are Lumentum Holdings stock at 1.36%, Coherent at 1.19%, Curtiss-Wright at 0.78%, TechnipFMC at 0.77%, and Casey's General Stores at 0.74%.

Total Holdings

403

Top 10 Percentage

8.28%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

15.84B

PE Ratio

21.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	1.36%	341,923
2	COHR	Coherent Corp.	1.19%	757,972
3	CW	Curtiss-Wright Corporation	0.78%	177,796
4	FTI	TechnipFMC plc	0.77%	1,951,114
5	CASY	Casey's General Stores, Inc.	0.74%	179,345
6	WWD	Woodward, Inc.	0.69%	289,218
7	RGLD	Royal Gold, Inc.	0.69%	390,577
8	XPO	XPO, Inc.	0.68%	565,839
9	UTHR	United Therapeutics Corporation	0.68%	207,538
10	FLEX	Flex Ltd.	0.68%	1,783,594
11	ATI	ATI Inc.	0.64%	654,910
12	THC	Tenet Healthcare Corporation	0.63%	423,668
13	USFD	US Foods Holding Corp.	0.61%	1,074,687
14	CRS	Carpenter Technology Corporation	0.59%	240,138
15	RBA	RB Global, Inc.	0.59%	895,098
16	PSTG	Everpure, Inc.	0.59%	1,504,954
17	TWLO	Twilio Inc.	0.58%	730,893
18	ILMN	Illumina, Inc.	0.57%	736,553
19	FN	Fabrinet	0.57%	172,744
20	BURL	Burlington Stores, Inc.	0.56%	300,202
21	BWXT	BWX Technologies, Inc.	0.55%	440,728
22	MTZ	MasTec, Inc.	0.55%	295,717
23	RBC	RBC Bearings Incorporated	0.53%	151,778
24	ENTG	Entegris, Inc.	0.53%	730,828
25	NVT	nVent Electric plc	0.52%	777,859

Showing 25 of 403 holdings

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As of Mar 9, 2026