SPMD Holdings Information

SPMD is an equity ETF with a total of 405 individual holdings. The top holdings are Comfort Systems USA stock at 0.92%, Pure Storage at 0.87%, Flex Ltd. at 0.69%, Ciena at 0.69%, and United Therapeutics at 0.66%.

Total Holdings

405

Top 10 Percentage

7.01%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

14.55B

PE Ratio

19.62

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	0.92%	162,437
2	PSTG	Pure Storage, Inc.	0.87%	1,432,740
3	FLEX	Flex Ltd.	0.69%	1,731,915
4	CIEN	Ciena Corporation	0.69%	652,330
5	UTHR	United Therapeutics Corporation	0.66%	208,692
6	CASY	Casey's General Stores, Inc.	0.66%	171,569
7	CW	Curtiss-Wright Corporation	0.65%	173,863
8	TLN	Talen Energy Corporation	0.63%	210,811
9	RBA	RB Global, Inc.	0.63%	856,435
10	GWRE	Guidewire Software, Inc.	0.61%	388,513
11	NTNX	Nutanix, Inc.	0.60%	1,237,025
12	THC	Tenet Healthcare Corporation	0.58%	407,690
13	COHR	Coherent Corp.	0.57%	717,273
14	SGI	Somnigroup International Inc.	0.56%	968,515
15	KTOS	Kratos Defense & Security Solutions, Inc.	0.56%	778,895
16	BWXT	BWX Technologies, Inc.	0.56%	421,755
17	ACM	AECOM	0.55%	611,164
18	USFD	US Foods Holding Corp.	0.55%	1,039,042
19	TWLO	Twilio Inc.	0.53%	708,012
20	BURL	Burlington Stores, Inc.	0.52%	287,530
21	CG	The Carlyle Group Inc.	0.51%	1,201,728
22	PFGC	Performance Food Group Company	0.51%	722,247
23	FTI	TechnipFMC plc	0.50%	1,896,609
24	XPO	XPO, Inc.	0.50%	543,406
25	NVT	nVent Electric plc	0.49%	742,681

Showing 25 of 405 holdings

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As of Oct 7, 2025