SPMD Holdings Information

SPMD is an equity ETF with a total of 405 individual holdings. The top holdings are Comfort Systems USA stock at 0.90%, Pure Storage at 0.89%, Ciena at 0.75%, Flex Ltd. at 0.74%, and Guidewire Software at 0.68%.

Total Holdings

Top 10 Percentage

7.06%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

14.48B

PE Ratio

19.78

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	0.90%	161,710
2	PSTG	Pure Storage, Inc.	0.89%	1,426,355
3	CIEN	Ciena Corporation	0.75%	649,417
4	FLEX	Flex Ltd.	0.74%	1,724,191
5	GWRE	Guidewire Software, Inc.	0.68%	386,781
6	CASY	Casey's General Stores, Inc.	0.65%	170,805
7	CW	Curtiss-Wright Corporation	0.65%	173,079
8	UTHR	United Therapeutics Corporation	0.61%	207,756
9	TSX: RBA	RB Global, Inc.	0.60%	852,623
10	NTNX	Nutanix, Inc.	0.59%	1,231,509
11	THC	Tenet Healthcare Corporation	0.58%	405,877
12	COHR	Coherent Corp.	0.58%	714,073
13	SGI	Somnigroup International Inc.	0.57%	964,200
14	BWXT	BWX Technologies, Inc.	0.56%	419,883
15	TLN	Talen Energy Corporation	0.56%	209,875
16	ACM	AECOM	0.56%	608,438
17	USFD	US Foods Holding Corp.	0.55%	1,034,413
18	TWLO	Twilio Inc.	0.54%	704,850
19	BURL	Burlington Stores, Inc.	0.53%	286,249
20	PFGC	Performance Food Group Company	0.51%	719,026
21	TRU	TransUnion	0.51%	894,884
22	NVT	nVent Electric plc	0.50%	739,367
23	XPO	XPO, Inc.	0.50%	540,990
24	FTI	TechnipFMC plc	0.50%	1,888,158
25	DKS	DICK'S Sporting Goods, Inc.	0.49%	307,135

Showing 25 of 405 holdings

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As of Oct 22, 2025