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SPMD ETF Holdings Information

SPMD has a total of 403 holdings. The top 10 holdings account for 6.22%.
Compare
Holdings Count
403
Total Assets
12.44B
Top 10 Percentage
6.22%
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 Mar 25, 2025
403 Holdings as of Mar 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Interactive Brokers Group
0.69%
$85.91M
$73.50B
51.28%
7 Buy
1 Hold
0 Sell
Strong Buy
EMCOR Group, Inc.
0.67%
$83.42M
$17.84B
8.32%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rb Global
0.66%
$81.53M
$18.53B
30.68%
8 Buy
1 Hold
0 Sell
Strong Buy
Docusign
0.64%
$79.43M
$17.60B
46.63%
4 Buy
11 Hold
1 Sell
Hold
Watsco Inc
0.64%
$79.35M
$20.93B
18.17%
1 Buy
5 Hold
0 Sell
Hold
Fidelity National Financial Class A
0.60%
$74.63M
$17.81B
22.28%
2 Buy
2 Hold
0 Sell
Moderate Buy
Equitable Holdings, Inc.
0.60%
$74.01M
$16.64B
42.38%
9 Buy
1 Hold
0 Sell
Strong Buy
Guidewire Software Inc.
0.59%
$72.83M
$16.24B
64.11%
11 Buy
2 Hold
0 Sell
Strong Buy
Pure Storage Inc.
0.58%
$72.21M
$16.52B
-3.63%
12 Buy
4 Hold
1 Sell
Moderate Buy
Reliance Steel & Aluminum
0.56%
$69.80M
$15.53B
-12.63%
1 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.46%Industrials17.38%Financial13.74%Consumer Cyclical13.66%Technology9.11%Healthcare7.86%Real Estate4.90%Basic Materials4.46%Energy4.42%Consumer Defensive2.63%Utilities1.03%Communication Services0.34%General20.46%Industrials
Industrials
20.46%
Financial
17.38%
Consumer Cyclical
13.74%
Technology
13.66%
Healthcare
9.11%
Real Estate
7.86%
Basic Materials
4.90%
Energy
4.46%
Consumer Defensive
4.42%
Utilities
2.63%
Communication Services
1.03%
General
0.34%

Countries Breakdown

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

Breakdown By Smart Score

7.41%Outperform109.50%Outperform913.68%Outperform817.40%Neutral717.17%Neutral611.30%Neutral510.98%Neutral45.38%Underperform35.79%Underperform21.38%Underperform16
The weighted average smart score of the SPMD ETF is 6
10
7.41%
9
9.50%
8
13.68%
7
17.40%
6
17.17%
5
11.30%
4
10.98%
3
5.38%
2
5.79%
1
1.38%

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 12.44B.
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