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SPMD Holdings Information

SPMD has a total of 403 holdings. The top 10 holdings account for 6.82%.
Holdings Count
403
Total Assets
11.87B
Top 10 Percentage
6.82%
Asset Class
Equity
Category
Size And Style
Region
North America
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403 Holdings as of Dec 19, 2024
403 Holdings as of Dec 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Williams-Sonoma
0.79%
$94.06M
$22.11B
79.41%
5 Buy
10 Hold
1 Sell
Hold
EMCOR Group, Inc.
0.75%
$88.22M
$21.36B
115.65%
2 Buy
0 Hold
1 Sell
Moderate Buy
Illumina
0.73%
$86.93M
$21.25B
-2.84%
8 Buy
7 Hold
1 Sell
Moderate Buy
Lennox International
0.68%
$80.95M
$22.08B
41.51%
2 Buy
7 Hold
2 Sell
Hold
Expand Energy Corporation
0.67%
$79.30M
$21.80B
22.68%
9 Buy
5 Hold
1 Sell
Moderate Buy
Docusign
0.66%
$78.48M
$19.02B
56.13%
3 Buy
10 Hold
3 Sell
Hold
Pure Storage Inc.
0.66%
$78.43M
$20.34B
78.59%
12 Buy
6 Hold
1 Sell
Moderate Buy
Interactive Brokers Group
0.65%
$77.02M
$73.43B
114.25%
7 Buy
1 Hold
0 Sell
Strong Buy
Burlington Stores Inc
0.61%
$72.25M
$17.85B
49.75%
13 Buy
1 Hold
0 Sell
Strong Buy
Carlisle Companies
0.60%
$70.96M
$17.13B
21.22%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.26%Industrials16.38%Financial14.91%Consumer Cyclical13.30%Technology9.16%Healthcare7.23%Real Estate5.02%Basic Materials4.71%Energy4.02%Consumer Defensive2.37%Utilities1.33%Communication Services0.32%General21.26%Industrials
Industrials
21.26%
Financial
16.38%
Consumer Cyclical
14.91%
Technology
13.30%
Healthcare
9.16%
Real Estate
7.23%
Basic Materials
5.02%
Energy
4.71%
Consumer Defensive
4.02%
Utilities
2.37%
Communication Services
1.33%
General
0.32%

Countries Breakdown

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

Breakdown By Smart Score

9.24%Outperform1011.82%Outperform912.72%Outperform817.35%Neutral718.10%Neutral69.99%Neutral58.64%Neutral45.23%Underperform34.86%Underperform22.06%Underperform16
The weighted average smart score of the SPMD ETF is 6
10
9.24%
9
11.82%
8
12.72%
7
17.35%
6
18.10%
5
9.99%
4
8.64%
3
5.23%
2
4.86%
1
2.06%

SPMD ETF FAQ

What are ETF SPMD’s top 3 holdings?
SPMD’s top 3 holdings are WSM, EME, ILMN.
    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 11.87B.
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