SPMD Holdings Information

SPMD is an equity ETF with a total of 404 individual holdings. The top holdings are Comfort Systems USA stock at 1.10%, Pure Storage at 0.94%, Ciena at 0.92%, Coherent at 0.80%, and Flex Ltd. at 0.77%.

Total Holdings

Top 10 Percentage

7.78%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

14.14B

PE Ratio

19.78

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	1.10%	160,942
2	PSTG	Pure Storage, Inc.	0.94%	1,419,539
3	CIEN	Ciena Corporation	0.92%	646,321
4	COHR	Coherent Corp.	0.80%	710,665
5	FLEX	Flex Ltd.	0.77%	1,715,959
6	CW	Curtiss-Wright Corporation	0.70%	172,263
7	UTHR	United Therapeutics Corporation	0.67%	206,772
8	TWLO	Twilio Inc.	0.64%	701,490
9	CASY	Casey's General Stores, Inc.	0.63%	169,989
10	SGI	Somnigroup International Inc.	0.61%	959,592
11	ILMN	Illumina, Inc.	0.60%	702,703
12	NTNX	Nutanix, Inc.	0.60%	1,225,629
13	GWRE	Guidewire Software, Inc.	0.59%	384,933
14	THC	Tenet Healthcare Corporation	0.59%	403,933
15	RBA	RB Global, Inc.	0.58%	848,543
16	BWXT	BWX Technologies, Inc.	0.58%	417,867
17	NVT	nVent Electric plc	0.57%	735,839
18	TLN	Talen Energy Corporation	0.57%	208,867
19	FTI	TechnipFMC plc	0.57%	1,879,134
20	ACM	AECOM	0.56%	605,534
21	BURL	Burlington Stores, Inc.	0.54%	284,881
22	LITE	Lumentum Holdings Inc.	0.54%	319,120
23	FN	Fabrinet	0.54%	163,816
24	USFD	US Foods Holding Corp.	0.52%	1,029,469
25	XPO	XPO, Inc.	0.52%	538,398

Showing 25 of 404 holdings

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As of Nov 6, 2025