SPMD Holdings Information

SPMD is an equity ETF with a total of 404 individual holdings. The top holdings are Comfort Systems USA stock at 1.04%, Ciena at 0.88%, Pure Storage at 0.85%, Flex Ltd. at 0.73%, and Coherent at 0.70%.

Total Holdings

Top 10 Percentage

7.45%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

14.22B

PE Ratio

19.78

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	1.04%	161,988
2	CIEN	Ciena Corporation	0.88%	650,521
3	PSTG	Pure Storage, Inc.	0.85%	1,428,763
4	FLEX	Flex Ltd.	0.73%	1,727,070
5	COHR	Coherent Corp.	0.70%	715,272
6	UTHR	United Therapeutics Corporation	0.68%	208,102
7	CW	Curtiss-Wright Corporation	0.67%	173,371
8	CASY	Casey's General Stores, Inc.	0.65%	171,086
9	TWLO	Twilio Inc.	0.62%	706,015
10	RBA	RB Global, Inc.	0.61%	854,016
11	GWRE	Guidewire Software, Inc.	0.61%	387,413
12	ILMN	Illumina, Inc.	0.60%	707,239
13	SGI	Somnigroup International Inc.	0.60%	965,783
14	FTI	TechnipFMC plc	0.58%	1,891,232
15	ACM	AECOM	0.57%	609,427
16	NTNX	Nutanix, Inc.	0.57%	1,233,522
17	BURL	Burlington Stores, Inc.	0.57%	286,715
18	NVT	nVent Electric plc	0.56%	740,571
19	THC	Tenet Healthcare Corporation	0.55%	406,535
20	TLN	Talen Energy Corporation	0.53%	210,213
21	CRS	Carpenter Technology Corporation	0.53%	229,377
22	BWXT	BWX Technologies, Inc.	0.53%	420,563
23	LITE	Lumentum Holdings Inc.	0.53%	321,175
24	USFD	US Foods Holding Corp.	0.52%	1,036,079
25	TRU	TransUnion	0.51%	896,326

Showing 25 of 404 holdings

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As of Nov 14, 2025