SPMD Holdings Information

SPMD is an equity ETF with a total of 403 individual holdings. The top holdings are Flex Ltd. stock at 1.66%, Twilio at 0.98%, TechnipFMC at 0.79%, nVent Electric at 0.79%, and Sterling Infrastructure at 0.76%.

Total Holdings

403

Top 10 Percentage

8.59%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

17.54B

PE Ratio

20.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FLEX	Flex Ltd.	1.66%	1,838,064
2	TWLO	Twilio Inc.	0.98%	757,887
3	FTI	TechnipFMC plc	0.79%	2,022,148
4	NVT	nVent Electric plc	0.79%	806,598
5	STRL	Sterling Infrastructure, Inc.	0.76%	153,571
6	CW	Curtiss-Wright Corporation	0.75%	184,296
7	P	Everpure, Inc.	0.73%	1,567,929
8	XPO	XPO, Inc.	0.72%	585,583
9	FN	Fabrinet	0.71%	179,075
10	ILMN	Illumina, Inc.	0.70%	764,283
11	MTSI	MACOM Technology Solutions Holdings, Inc.	0.70%	322,468
12	CRS	Carpenter Technology Corporation	0.69%	248,970
13	ATI	ATI Inc.	0.68%	679,154
14	UTHR	United Therapeutics Corporation	0.66%	215,228
15	OKTA	Okta, Inc.	0.65%	846,995
16	NXT	Nextpower Inc.	0.64%	742,163
17	MTZ	MasTec, Inc.	0.63%	306,608
18	MKSI	MKS Inc.	0.63%	335,767
19	ENTG	Entegris, Inc.	0.61%	759,806
20	AA	Alcoa Corporation	0.61%	1,294,405
21	SNX	TD SYNNEX Corporation	0.59%	374,801
22	LSCC	Lattice Semiconductor Corporation	0.58%	683,705
23	WWD	Woodward, Inc.	0.58%	298,015
24	RS	Reliance, Inc.	0.58%	261,369
25	BURL	Burlington Stores, Inc.	0.56%	310,810

Showing 25 of 403 holdings

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As of Jun 2, 2026