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SPMD Holdings Information

Compare
Holdings Count
402
Total Assets
15.37B
Top 10 Percentage
7.15%
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 Mar 23, 2026
402 Holdings as of Mar 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TechnipFMC
0.86%
$135.19M
$27.20B
130.87%
10 Buy
3 Hold
0 Sell
Strong Buy
Curtiss-Wright Corp
0.80%
$124.77M
$25.39B
106.43%
3 Buy
3 Hold
0 Sell
Moderate Buy
Casey's General Stores
0.79%
$123.34M
$25.47B
65.07%
7 Buy
5 Hold
0 Sell
Moderate Buy
Flex Ltd
0.75%
$117.53M
$25.40B
87.76%
6 Buy
0 Hold
0 Sell
Strong Buy
United Therapeutics Corp.
0.70%
$110.30M
$22.84B
67.91%
9 Buy
4 Hold
0 Sell
Moderate Buy
Xpo, Inc.
0.68%
$106.86M
$21.83B
67.83%
15 Buy
4 Hold
1 Sell
Moderate Buy
Woodward
0.68%
$105.97M
$21.56B
91.11%
5 Buy
2 Hold
0 Sell
Moderate Buy
Pure Storage Inc.
0.63%
$99.37M
$21.51B
22.99%
13 Buy
4 Hold
1 Sell
Moderate Buy
ATI Inc.
0.62%
$97.75M
$20.04B
175.79%
8 Buy
0 Hold
0 Sell
Strong Buy
Burlington Stores Inc
0.62%
$97.36M
$19.97B
32.72%
11 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.28%Industrials14.87%Technology13.78%Financial11.60%Consumer Cyclical9.06%Healthcare7.58%Real Estate5.60%Energy4.47%Basic Materials3.93%Consumer Defensive3.10%Utilities1.08%Communication Services0.64%General24.28%Industrials
Industrials
24.28%
Technology
14.87%
Financial
13.78%
Consumer Cyclical
11.60%
Healthcare
9.06%
Real Estate
7.58%
Energy
5.60%
Basic Materials
4.47%
Consumer Defensive
3.93%
Utilities
3.10%
Communication Services
1.08%
General
0.64%

Countries Breakdown

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

Breakdown By Smart Score

11.57%Outperform1013.43%Outperform912.84%Outperform820.48%Neutral712.99%Neutral69.22%Neutral56.37%Neutral45.84%Underperform34.58%Underperform22.67%Underperform17
The weighted average smart score of the SPMD ETF is 7
10
11.57%
9
13.43%
8
12.84%
7
20.48%
6
12.99%
5
9.22%
4
6.37%
3
5.84%
2
4.58%
1
2.67%

SPMD ETF News

SPMD ETF FAQ

What are ETF SPMD’s top 3 holdings?
SPMD’s top 3 holdings are FTI, CW, CASY.
    What is ETF SPMD’s holdings count?
    ETF SPMD’s is holdings 402 different assets.
      What are the total assets of ETF SPMD?
      ETF SPMD’s total assets are 15.37B.
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