SPMD ETF

$61.83
Showing 10 of 404 holdings(as of Jan 30, 2026)Top 10 Weight: 7.76%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CIENCiena Corp1.12%665,181-••••••••••••••••••••••
2-Coherent Corp. Pfd1.03%741,086-••••••••••••••••••••••
3LITELumentum Holdings Inc0.89%334,335-••••••••••••••••••••••
4CWCurtiss-wright Corp0.72%173,886-••••••••••••••••••••••
5FLEX:SIFlex Ltd0.71%1,743,740-••••••••••••••••••••••
6CASYCasey's General Stores Inc0.69%175,322-••••••••••••••••••••••
70RMV:LNTechnipfmc Plc0.68%1,907,494-••••••••••••••••••••••
8PSTGPure Storage Inc0.65%1,472,178-••••••••••••••••••••••
9ILMNIllumina, Inc.0.64%720,518-••••••••••••••••••••••
10RBA:CARb Global, Inc0.63%875,617-••••••••••••••••••••••
Want to see all 404 holdings?View All HoldingsPRO

Top Holdings Themes

Networking InfrastructureData & AnalyticsCloud ComputingCybersecuritySemiconductorsInternet & DigitalDefense TechnologyManufacturingSpace EconomyConnectors & InterconnectsValue RetailConsumer SpendingSupply ChainPaymentsBiotechnology

SPMD ETF Top Holdings

SPMD holdings top 10 positions. The top 10 holdings account for 7.8% of the fund, led by Ciena Corp at 1.1%, Coherent Corp. Pfd at 1.0%, Lumentum Holdings Inc at 0.9%.

SPMD portfolio concentration is well-diversified, with the top 10 representing 7.8% of total assets. The largest sector exposure is Industrials at 19.9%.

SPMD sector allocation provides a detailed breakdown. SPMD overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 404 holdingsTop 10 Weight: 7.76%
#TickerNameIndustryWeightAllocation
1CIENCiena CorpInformation Technology1.12%
2-Coherent Corp. PfdOther1.03%
3LITELumentum Holdings IncInformation Technology0.89%
4CWCurtiss-wright CorpIndustrials0.72%
5FLEX:SIFlex LtdUnknown0.71%
6CASYCasey's General Stores IncConsumer Staples0.69%
70RMV:LNTechnipfmc PlcEnergy0.68%
8PSTGPure Storage IncInformation Technology0.65%
9ILMNIllumina, Inc.Health Care0.64%
10RBA:CARb Global, IncFinancials0.63%
Want to see all 404 holdings?

Holdings Distribution

Loading chart...