SPMD Holdings Information

SPMD is an equity ETF with a total of 403 individual holdings. The top holdings are Twilio stock at 1.26%, Okta, Inc. at 0.94%, TechnipFMC at 0.80%, nVent Electric at 0.76%, and ATI Inc. at 0.73%.

Total Holdings

403

Top 10 Percentage

7.67%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

18.24B

PE Ratio

19.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TWLO	Twilio Inc.	1.26%	810,088
2	OKTA	Okta, Inc.	0.94%	876,262
3	FTI	TechnipFMC plc	0.80%	2,068,616
4	NVT	nVent Electric plc	0.76%	853,781
5	ATI	ATI Inc.	0.73%	718,279
6	ENTG	Entegris, Inc.	0.67%	806,001
7	SNX	TD SYNNEX Corporation	0.65%	421,774
8	RGLD	Royal Gold, Inc.	0.63%	446,929
9	UTHR	United Therapeutics Corporation	0.62%	226,244
10	THC	Tenet Healthcare Corporation	0.61%	424,727
11	CDE.NE	COEUR MINING INC	0.61%	5,422,227
12	XPO	XPO, Inc.	0.60%	617,614
13	ROIV	Roivant Sciences Ltd.	0.60%	2,857,622
14	USFD	US Foods Holding Corp.	0.59%	1,141,119
15	ROKU	Roku, Inc.	0.59%	696,552
16	CW	Curtiss-Wright Corporation	0.59%	194,822
17	CRS	Carpenter Technology Corporation	0.57%	261,417
18	RS	Reliance, Inc.	0.57%	269,309
19	MTSI	MACOM Technology Solutions Holdings, Inc.	0.56%	366,591
20	WWD	Woodward, Inc.	0.56%	311,460
21	NTNX	Nutanix, Inc.	0.54%	1,426,224
22	ITT	ITT Inc.	0.54%	471,574
23	PR	Permian Resources Corporation	0.51%	4,418,007
24	WCC	WESCO International, Inc.	0.51%	257,061
25	MKSI	MKS Inc.	0.51%	356,676

Showing 25 of 403 holdings

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As of Sep 22, 2026