SPMD Holdings Information

SPMD is an equity ETF with a total of 403 individual holdings. The top holdings are Okta, Inc. stock at 1.05%, nVent Electric at 0.81%, TechnipFMC at 0.79%, ATI Inc. at 0.77%, and Entegris at 0.74%.

Total Holdings

403

Top 10 Percentage

7.40%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

18.33B

PE Ratio

19.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OKTA	Okta, Inc.	1.05%	888,307
2	NVT	nVent Electric plc	0.81%	865,540
3	FTI	TechnipFMC plc	0.79%	2,097,105
4	ATI	ATI Inc.	0.77%	728,178
5	ENTG	Entegris, Inc.	0.74%	817,102
6	MTSI	MACOM Technology Solutions Holdings, Inc.	0.70%	371,649
7	UTHR	United Therapeutics Corporation	0.67%	229,363
8	SNX	TD SYNNEX Corporation	0.64%	427,591
9	XPO	XPO, Inc.	0.62%	626,140
10	USFD	US Foods Holding Corp.	0.60%	1,156,874
11	THC	Tenet Healthcare Corporation	0.60%	430,598
12	RS	Reliance, Inc.	0.59%	273,026
13	CW	Curtiss-Wright Corporation	0.59%	197,515
14	ROKU	Roku, Inc.	0.58%	706,177
15	RGLD	Royal Gold, Inc.	0.57%	453,101
16	NTNX	Nutanix, Inc.	0.57%	1,445,606
17	WWD	Woodward, Inc.	0.57%	315,761
18	CRS	Carpenter Technology Corporation	0.57%	265,025
19	ROIV	Roivant Sciences Ltd.	0.56%	2,897,117
20	LSCC	Lattice Semiconductor Corporation	0.55%	759,544
21	MKSI	MKS Inc.	0.55%	361,604
22	PR	Permian Resources Corporation	0.54%	4,479,099
23	WCC	WESCO International, Inc.	0.54%	260,616
24	ITT	ITT Inc.	0.54%	478,096
25	SMTC	Semtech Corporation	0.53%	498,155

Showing 25 of 403 holdings

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As of Oct 6, 2026