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SPMD ETF Holdings Information

SPMD has a total of 403 holdings. The top 10 holdings account for 6.87%.
Compare
Holdings Count
403
Total Assets
13.44B
Top 10 Percentage
6.87%
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
403 Holdings as of Jul 17, 2025
403 Holdings as of Jul 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Interactive Brokers Group
0.88%
$117.87M
$25.91B
97.04%
6 Buy
1 Hold
0 Sell
Strong Buy
EMCOR Group, Inc.
0.84%
$112.97M
$24.76B
53.80%
4 Buy
0 Hold
1 Sell
Moderate Buy
Rb Global
0.69%
$92.34M
$20.17B
36.96%
6 Buy
2 Hold
0 Sell
Strong Buy
Flex Ltd
0.67%
$90.61M
$19.38B
83.13%
7 Buy
1 Hold
0 Sell
Strong Buy
Comfort Systems USA
0.65%
$87.77M
$19.28B
80.92%
3 Buy
1 Hold
0 Sell
Strong Buy
Casey's General Stores
0.65%
$87.69M
$19.25B
36.91%
5 Buy
4 Hold
0 Sell
Moderate Buy
Us Foods Holding Corp.
0.65%
$87.54M
$19.19B
58.09%
10 Buy
1 Hold
0 Sell
Strong Buy
Guidewire Software Inc.
0.63%
$84.21M
$18.53B
56.22%
9 Buy
4 Hold
1 Sell
Moderate Buy
Curtiss-Wright Corp
0.62%
$82.82M
$18.16B
74.74%
6 Buy
2 Hold
0 Sell
Strong Buy
Reliance Steel & Aluminum
0.58%
$78.18M
$17.14B
7.36%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.31%Industrials17.16%Financial14.45%Technology13.82%Consumer Cyclical8.45%Healthcare7.42%Real Estate4.43%Consumer Defensive4.13%Basic Materials4.07%Energy2.60%Utilities1.02%Communication Services0.14%General22.31%Industrials
Industrials
22.31%
Financial
17.16%
Technology
14.45%
Consumer Cyclical
13.82%
Healthcare
8.45%
Real Estate
7.42%
Consumer Defensive
4.43%
Basic Materials
4.13%
Energy
4.07%
Utilities
2.60%
Communication Services
1.02%
General
0.14%

Countries Breakdown

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

Breakdown By Smart Score

10.34%Outperform1012.74%Outperform912.85%Outperform816.23%Neutral715.86%Neutral610.47%Neutral58.62%Neutral46.45%Underperform33.65%Underperform22.78%Underperform16
The weighted average smart score of the SPMD ETF is 6
10
10.34%
9
12.74%
8
12.85%
7
16.23%
6
15.86%
5
10.47%
4
8.62%
3
6.45%
2
3.65%
1
2.78%

SPMD ETF FAQ

What are ETF SPMD’s top 3 holdings?
SPMD’s top 3 holdings are IBKR, EME, RBA.
    What is ETF SPMD’s holdings count?
    ETF SPMD’s is holdings 403 different assets.
      What are the total assets of ETF SPMD?
      ETF SPMD’s total assets are 13.44B.
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