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SPMD Holdings Information

Compare
Holdings Count
402
Total Assets
16.53B
Top 10 Percentage
7.46%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

402 Holdings as of Apr 14, 2026
402 Holdings as of Apr 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Flex Ltd
0.88%
$145.40M
$28.84B
153.57%
7 Buy
0 Hold
0 Sell
Strong Buy
TechnipFMC
0.87%
$143.72M
$28.82B
188.28%
10 Buy
3 Hold
0 Sell
Strong Buy
Curtiss-Wright Corp
0.81%
$135.11M
$27.01B
128.75%
3 Buy
3 Hold
0 Sell
Moderate Buy
Xpo, Inc.
0.74%
$122.93M
$24.64B
124.97%
14 Buy
3 Hold
1 Sell
Moderate Buy
United Therapeutics Corp.
0.74%
$122.92M
$25.31B
102.52%
10 Buy
4 Hold
0 Sell
Moderate Buy
Fabrinet
0.73%
$120.51M
$24.57B
267.33%
6 Buy
2 Hold
0 Sell
Strong Buy
Woodward
0.72%
$118.63M
$23.44B
131.81%
6 Buy
2 Hold
0 Sell
Strong Buy
MasTec Inc
0.67%
$110.75M
$28.80B
210.94%
16 Buy
0 Hold
0 Sell
Strong Buy
ATI Inc.
0.66%
$109.30M
$21.40B
244.68%
8 Buy
0 Hold
0 Sell
Strong Buy
Royal Gold
0.65%
$108.56M
$22.90B
44.81%
3 Buy
2 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.45%Industrials15.22%Technology14.44%Financial10.76%Consumer Cyclical9.02%Healthcare7.52%Real Estate5.16%Energy4.55%Basic Materials3.74%Consumer Defensive3.10%Utilities1.01%Communication Services0.02%General25.45%Industrials
Industrials
25.45%
Technology
15.22%
Financial
14.44%
Consumer Cyclical
10.76%
Healthcare
9.02%
Real Estate
7.52%
Energy
5.16%
Basic Materials
4.55%
Consumer Defensive
3.74%
Utilities
3.10%
Communication Services
1.01%
General
0.02%

Countries Breakdown

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

Breakdown By Smart Score

11.00%Outperform1011.24%Outperform912.62%Outperform815.96%Neutral715.31%Neutral69.93%Neutral510.26%Neutral45.20%Underperform35.41%Underperform23.06%Underperform16
The weighted average smart score of the SPMD ETF is 6
10
11.00%
9
11.24%
8
12.62%
7
15.96%
6
15.31%
5
9.93%
4
10.26%
3
5.20%
2
5.41%
1
3.06%

SPMD ETF News

SPMD ETF FAQ

What are ETF SPMD’s top 3 holdings?
SPMD’s top 3 holdings are FLEX, FTI, CW.
    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 16.53B.
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