tiprankstipranks
Holding SPMD?
Track your performance easily

SPMD Holdings Information

SPMD has a total of 404 holdings. The top 10 holdings account for 6.84%.
Holdings Count
404
Total Assets
12.69B
Top 10 Percentage
6.84%
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
404 Holdings as of Jan 20, 2025
404 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Williams-Sonoma
0.83%
$105.52M
$24.97B
96.52%
5 Buy
10 Hold
1 Sell
Hold
EMCOR Group, Inc.
0.78%
$98.60M
$23.30B
135.45%
2 Buy
0 Hold
1 Sell
Moderate Buy
Expand Energy Corporation
0.75%
$95.04M
$24.58B
40.06%
12 Buy
5 Hold
0 Sell
Moderate Buy
Illumina
0.72%
$91.38M
$21.68B
1.75%
8 Buy
8 Hold
1 Sell
Moderate Buy
Interactive Brokers Group
0.68%
$85.93M
$80.32B
111.67%
7 Buy
1 Hold
0 Sell
Strong Buy
Pure Storage Inc.
0.67%
$85.42M
$21.63B
62.10%
12 Buy
6 Hold
1 Sell
Moderate Buy
Docusign
0.61%
$77.61M
$18.10B
41.77%
3 Buy
10 Hold
3 Sell
Hold
Burlington Stores Inc
0.60%
$76.46M
$18.45B
49.16%
15 Buy
0 Hold
0 Sell
Strong Buy
Comfort Systems USA
0.59%
$75.17M
$17.93B
140.58%
4 Buy
0 Hold
0 Sell
Strong Buy
Carlisle Companies
0.59%
$74.96M
$18.12B
29.33%
4 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.99%Industrials16.82%Financial14.59%Consumer Cyclical13.46%Technology9.08%Healthcare7.14%Real Estate5.19%Energy5.01%Basic Materials3.86%Consumer Defensive2.35%Utilities1.25%Communication Services0.27%General20.99%Industrials
Industrials
20.99%
Financial
16.82%
Consumer Cyclical
14.59%
Technology
13.46%
Healthcare
9.08%
Real Estate
7.14%
Energy
5.19%
Basic Materials
5.01%
Consumer Defensive
3.86%
Utilities
2.35%
Communication Services
1.25%
General
0.27%

Countries Breakdown

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

Breakdown By Smart Score

10.44%Outperform1014.16%Outperform915.10%Outperform817.39%Neutral714.60%Neutral68.50%Neutral58.87%Neutral45.38%Underperform33.59%Underperform21.98%Underperform110
The weighted average smart score of the SPMD ETF is 10
10
10.44%
9
14.16%
8
15.10%
7
17.39%
6
14.60%
5
8.50%
4
8.87%
3
5.38%
2
3.59%
1
1.98%

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 12.69B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis