SPMD Holdings Information

SPMD is an equity ETF with a total of 403 individual holdings. The top holdings are Lumentum Holdings stock at 1.05%, Ciena at 1.05%, Coherent at 0.97%, Casey's General Stores at 0.72%, and Curtiss-Wright at 0.67%.

Total Holdings

403

Top 10 Percentage

7.73%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

16.07B

PE Ratio

21.00

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	1.05%	334,527
2	CIEN	Ciena Corporation	1.05%	665,562
3	COHR	Coherent Corp.	0.97%	741,512
4	CASY	Casey's General Stores, Inc.	0.72%	175,421
5	CW	Curtiss-Wright Corporation	0.67%	173,985
6	FTI	TechnipFMC plc	0.67%	1,908,586
7	WWD	Woodward, Inc.	0.67%	282,922
8	FLEX	Flex Ltd.	0.66%	1,744,739
9	XPO	XPO, Inc.	0.64%	553,812
10	RBA	RB Global, Inc.	0.63%	876,118
11	UTHR	United Therapeutics Corporation	0.61%	203,146
12	RGLD	Royal Gold, Inc.	0.61%	382,272
13	ILMN	Illumina, Inc.	0.60%	720,932
14	PSTG	Pure Storage, Inc.	0.59%	1,473,021
15	SGI	Somnigroup International Inc.	0.59%	990,348
16	USFD	US Foods Holding Corp.	0.58%	1,051,839
17	BURL	Burlington Stores, Inc.	0.56%	293,795
18	NVT	nVent Electric plc	0.54%	761,297
19	RS	Reliance, Inc.	0.53%	246,688
20	ATI	ATI Inc.	0.52%	640,987
21	CRS	Carpenter Technology Corporation	0.51%	235,039
22	THC	Tenet Healthcare Corporation	0.51%	414,635
23	ITT	ITT Inc.	0.51%	401,015
24	BWXT	BWX Technologies, Inc.	0.51%	431,356
25	NXT	Nextpower Inc.	0.50%	700,082

Showing 25 of 403 holdings

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As of Feb 5, 2026