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SPMD Holdings Information

Compare
Holdings Count
402
Total Assets
16.58B
Top 10 Percentage
7.90%
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
402 Holdings as of Feb 20, 2026
402 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lumentum Holdings Inc
1.30%
$215.22M
$42.43B
810.39%
10 Buy
4 Hold
0 Sell
Moderate Buy
Coherent Corp.
1.06%
$174.48M
$41.98B
200.31%
9 Buy
4 Hold
0 Sell
Moderate Buy
Curtiss-Wright Corp
0.75%
$123.67M
$25.47B
123.73%
3 Buy
3 Hold
0 Sell
Moderate Buy
TechnipFMC
0.72%
$119.32M
$25.19B
117.95%
9 Buy
2 Hold
0 Sell
Strong Buy
Casey's General Stores
0.71%
$117.75M
$24.38B
64.51%
7 Buy
5 Hold
0 Sell
Moderate Buy
Flex Ltd
0.70%
$114.99M
$24.20B
62.73%
6 Buy
0 Hold
0 Sell
Strong Buy
Xpo, Inc.
0.69%
$113.93M
$23.78B
68.46%
16 Buy
4 Hold
1 Sell
Moderate Buy
Woodward
0.68%
$111.96M
$23.39B
113.29%
6 Buy
2 Hold
0 Sell
Strong Buy
Pure Storage Inc.
0.66%
$109.66M
$23.97B
13.62%
13 Buy
5 Hold
1 Sell
Moderate Buy
Royal Gold
0.64%
$105.11M
$23.44B
92.35%
4 Buy
2 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.44%Industrials15.66%Technology14.56%Financial11.81%Consumer Cyclical8.69%Healthcare7.07%Real Estate4.80%Basic Materials4.65%Energy3.86%Consumer Defensive2.99%Utilities1.40%Communication Services0.07%General24.44%Industrials
Industrials
24.44%
Technology
15.66%
Financial
14.56%
Consumer Cyclical
11.81%
Healthcare
8.69%
Real Estate
7.07%
Basic Materials
4.80%
Energy
4.65%
Consumer Defensive
3.86%
Utilities
2.99%
Communication Services
1.40%
General
0.07%

Countries Breakdown

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

Breakdown By Smart Score

13.76%Outperform1016.85%Outperform915.58%Outperform815.79%Neutral713.80%Neutral68.07%Neutral57.57%Neutral43.82%Underperform33.17%Underperform21.59%Underperform17
The weighted average smart score of the SPMD ETF is 7
10
13.76%
9
16.85%
8
15.58%
7
15.79%
6
13.80%
5
8.07%
4
7.57%
3
3.82%
2
3.17%
1
1.59%

SPMD ETF FAQ

What are ETF SPMD’s top 3 holdings?
SPMD’s top 3 holdings are LITE, COHR, 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 16.58B.
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