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SPMD Holdings Information

SPMD has a total of 404 holdings. The top 10 holdings account for 6.80%.
Holdings Count
404
Total Assets
12.40B
Top 10 Percentage
6.80%
Asset Class
Equity
Category
Size And Style
Region
North America
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404 Holdings as of Jan 15, 2025
404 Holdings as of Jan 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Williams-Sonoma
0.84%
$105.14M
$24.51B
95.30%
5 Buy
10 Hold
1 Sell
Hold
EMCOR Group, Inc.
0.77%
$96.80M
$23.51B
128.88%
2 Buy
0 Hold
1 Sell
Moderate Buy
Expand Energy Corporation
0.74%
$92.74M
$24.91B
39.99%
12 Buy
5 Hold
0 Sell
Moderate Buy
Illumina
0.72%
$90.54M
$21.79B
2.33%
8 Buy
8 Hold
1 Sell
Moderate Buy
Interactive Brokers Group
0.68%
$84.82M
$79.50B
111.84%
7 Buy
1 Hold
0 Sell
Strong Buy
Pure Storage Inc.
0.67%
$84.45M
$21.34B
76.95%
12 Buy
6 Hold
1 Sell
Moderate Buy
Docusign
0.62%
$77.71M
$18.42B
47.87%
3 Buy
10 Hold
3 Sell
Hold
Burlington Stores Inc
0.60%
$75.31M
$18.37B
47.70%
15 Buy
0 Hold
0 Sell
Strong Buy
Carlisle Companies
0.59%
$73.53M
$17.92B
27.50%
4 Buy
1 Hold
0 Sell
Strong Buy
Comfort Systems USA
0.58%
$73.45M
$17.98B
146.93%
4 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.91%Industrials16.90%Financial14.65%Consumer Cyclical13.44%Technology9.12%Healthcare7.07%Real Estate5.20%Energy5.00%Basic Materials3.85%Consumer Defensive2.32%Utilities1.26%Communication Services0.27%General20.91%Industrials
Industrials
20.91%
Financial
16.90%
Consumer Cyclical
14.65%
Technology
13.44%
Healthcare
9.12%
Real Estate
7.07%
Energy
5.20%
Basic Materials
5.00%
Consumer Defensive
3.85%
Utilities
2.32%
Communication Services
1.26%
General
0.27%

Countries Breakdown

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

Breakdown By Smart Score

9.92%Outperform1013.94%Outperform915.37%Outperform817.20%Neutral715.59%Neutral68.07%Neutral59.81%Neutral44.97%Underperform33.17%Underperform21.95%Underperform110
The weighted average smart score of the SPMD ETF is 10
10
9.92%
9
13.94%
8
15.37%
7
17.20%
6
15.59%
5
8.07%
4
9.81%
3
4.97%
2
3.17%
1
1.95%

SPMD ETF FAQ

What are ETF SPMD’s top 3 holdings?
SPMD’s top 3 holdings are WSM, EME, EXE.
    What is ETF SPMD’s holdings count?
    ETF SPMD’s is holdings 404 different assets.
      What are the total assets of ETF SPMD?
      ETF SPMD’s total assets are 12.40B.
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