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SPMD Holdings Information

Compare
Holdings Count
403
Total Assets
14.22B
Top 10 Percentage
7.45%
Asset Class
Equity
Category
Size And Style
Region
North America
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403 Holdings as of Nov 14, 2025
403 Holdings as of Nov 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Comfort Systems USA
1.04%
$147.40M
$32.08B
103.95%
5 Buy
1 Hold
0 Sell
Strong Buy
Ciena Corporation
0.88%
$124.76M
$27.04B
185.81%
10 Buy
5 Hold
1 Sell
Moderate Buy
Pure Storage Inc.
0.85%
$120.91M
$27.80B
69.93%
13 Buy
4 Hold
1 Sell
Moderate Buy
Flex Ltd
0.73%
$103.65M
$22.18B
58.48%
7 Buy
0 Hold
0 Sell
Strong Buy
Coherent Corp.
0.70%
$99.70M
$21.90B
45.85%
8 Buy
5 Hold
0 Sell
Moderate Buy
United Therapeutics Corp.
0.68%
$97.10M
$20.08B
31.38%
9 Buy
4 Hold
0 Sell
Moderate Buy
Curtiss-Wright Corp
0.67%
$95.66M
$20.34B
53.98%
3 Buy
2 Hold
0 Sell
Moderate Buy
Casey's General Stores
0.65%
$92.11M
$20.01B
32.56%
7 Buy
4 Hold
0 Sell
Moderate Buy
Twilio Inc
0.62%
$88.54M
$19.01B
24.70%
14 Buy
3 Hold
2 Sell
Moderate Buy
Rb Global
0.61%
$86.78M
$18.84B
4.76%
5 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.17%Industrials16.29%Technology15.89%Financial11.76%Consumer Cyclical9.34%Healthcare7.33%Real Estate4.45%Energy4.12%Consumer Defensive4.01%Basic Materials3.29%Utilities1.31%Communication Services0.05%General22.17%Industrials
Industrials
22.17%
Technology
16.29%
Financial
15.89%
Consumer Cyclical
11.76%
Healthcare
9.34%
Real Estate
7.33%
Energy
4.45%
Consumer Defensive
4.12%
Basic Materials
4.01%
Utilities
3.29%
Communication Services
1.31%
General
0.05%

Countries Breakdown

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

Breakdown By Smart Score

7.98%Outperform1015.51%Outperform913.97%Outperform817.48%Neutral715.82%Neutral68.50%Neutral510.41%Neutral44.92%Underperform33.04%Underperform22.36%Underperform17
The weighted average smart score of the SPMD ETF is 7
10
7.98%
9
15.51%
8
13.97%
7
17.48%
6
15.82%
5
8.50%
4
10.41%
3
4.92%
2
3.04%
1
2.36%

SPMD ETF FAQ

What are ETF SPMD’s top 3 holdings?
SPMD’s top 3 holdings are FIX, CIEN, PSTG.
    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 14.22B.
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