tiprankstipranks
Advertisement

SPMD Holdings Information

Compare
Holdings Count
402
Total Assets
18.12B
Top 10 Percentage
7.21%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

402 Holdings as of Jul 30, 2026
402 Holdings as of Jul 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Illumina
0.83%$150.76M$29.48B116.67%
8 Buy
4 Hold
3 Sell
Moderate Buy
TechnipFMC
0.81%$146.27M$28.60B89.50%
11 Buy
2 Hold
0 Sell
Strong Buy
Twilio Inc
0.81%$146.13M$28.57B57.59%
17 Buy
2 Hold
1 Sell
Strong Buy
Carpenter Technology Corp
0.74%$134.84M$26.36B101.98%
6 Buy
1 Hold
0 Sell
Strong Buy
Curtiss-Wright Corp
0.71%$128.36M$25.10B46.19%
3 Buy
2 Hold
0 Sell
Moderate Buy
ATI Inc.
0.69%$124.18M$24.28B144.32%
3 Buy
0 Hold
0 Sell
Strong Buy
Xpo, Inc.
0.66%$119.73M$23.41B69.18%
14 Buy
4 Hold
1 Sell
Moderate Buy
Burlington Stores Inc
0.66%$119.32M$23.36B36.24%
11 Buy
3 Hold
0 Sell
Strong Buy
Woodward
0.65%$117.51M$22.96B38.59%
8 Buy
1 Hold
0 Sell
Strong Buy
Okta, Inc.
0.65%$117.46M$23.80B47.61%
29 Buy
5 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.11%Industrials15.20%Technology14.78%Financial11.08%Consumer Cyclical10.63%Healthcare7.75%Real Estate5.05%Energy4.62%Basic Materials3.35%Consumer Defensive2.84%Utilities1.68%Communication Services0.91%General22.11%Industrials
Industrials
22.11%
Technology
15.20%
Financial
14.78%
Consumer Cyclical
11.08%
Healthcare
10.63%
Real Estate
7.75%
Energy
5.05%
Basic Materials
4.62%
Consumer Defensive
3.35%
Utilities
2.84%
Communication Services
1.68%
General
0.91%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.76%Outperform1015.76%Outperform916.46%Outperform820.10%Neutral712.46%Neutral68.65%Neutral57.58%Neutral43.85%Underperform32.43%Underperform21.93%Underperform17
The weighted average smart score of the SPMD ETF is 7
10
10.76%
9
15.76%
8
16.46%
7
20.10%
6
12.46%
5
8.65%
4
7.58%
3
3.85%
2
2.43%
1
1.93%

SPMD ETF News

SPMD ETF FAQ

What are ETF SPMD’s top 3 holdings?
SPMD’s top 3 holdings are ILMN, FTI, TWLO.
    What is SPMD’s holding count?
    ETF SPMD’s is holdings 402 different assets.
      What are the total assets of ETF SPMD?
      ETF SPMD’s total assets are 18.12B.
        What sector is SPMD most exposed to?
        SPMD is most exposed to 22.11% Industrials of its holdings.
          How concentrated is SPMD?
          SPMD’s top 10 holdings represent 7.21% of the fund.
            What is SPMD’s average Smart Score?
            The weighted average Smart Score of SPMD is 7.
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Advertisement