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SPMD Holdings Information

Compare
Holdings Count
402
Total Assets
15.74B
Top 10 Percentage
8.55%
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 17, 2026
402 Holdings as of Mar 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lumentum Holdings Inc
1.53%
$240.21M
$50.04B
943.34%
10 Buy
5 Hold
0 Sell
Moderate Buy
Coherent Corp.
1.24%
$195.44M
$48.22B
268.65%
10 Buy
4 Hold
0 Sell
Moderate Buy
TechnipFMC
0.81%
$127.39M
$26.05B
125.67%
10 Buy
3 Hold
0 Sell
Strong Buy
Curtiss-Wright Corp
0.78%
$123.15M
$25.47B
108.69%
3 Buy
3 Hold
0 Sell
Moderate Buy
Casey's General Stores
0.77%
$120.37M
$24.74B
66.45%
7 Buy
5 Hold
0 Sell
Moderate Buy
Flex Ltd
0.72%
$113.45M
$23.33B
76.50%
6 Buy
0 Hold
0 Sell
Strong Buy
United Therapeutics Corp.
0.70%
$110.34M
$23.24B
66.33%
9 Buy
4 Hold
0 Sell
Moderate Buy
Woodward
0.69%
$108.03M
$22.21B
99.16%
6 Buy
2 Hold
0 Sell
Strong Buy
Xpo, Inc.
0.68%
$107.61M
$22.23B
70.12%
15 Buy
4 Hold
1 Sell
Moderate Buy
ATI Inc.
0.62%
$98.24M
$20.49B
185.90%
8 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.59%Industrials16.35%Technology13.53%Financial11.30%Consumer Cyclical8.92%Healthcare7.36%Real Estate5.33%Energy4.56%Basic Materials3.98%Consumer Defensive3.11%Utilities1.50%Communication Services0.46%General23.59%Industrials
Industrials
23.59%
Technology
16.35%
Financial
13.53%
Consumer Cyclical
11.30%
Healthcare
8.92%
Real Estate
7.36%
Energy
5.33%
Basic Materials
4.56%
Consumer Defensive
3.98%
Utilities
3.11%
Communication Services
1.50%
General
0.46%

Countries Breakdown

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

Breakdown By Smart Score

11.84%Outperform1014.07%Outperform912.15%Outperform819.29%Neutral712.84%Neutral69.52%Neutral57.29%Neutral46.65%Underperform33.11%Underperform23.23%Underperform17
The weighted average smart score of the SPMD ETF is 7
10
11.84%
9
14.07%
8
12.15%
7
19.29%
6
12.84%
5
9.52%
4
7.29%
3
6.65%
2
3.11%
1
3.23%

SPMD ETF News

SPMD ETF FAQ

What are ETF SPMD’s top 3 holdings?
SPMD’s top 3 holdings are LITE, COHR, FTI.
    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 15.74B.
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