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SPMD ETF Holdings Information

SPMD has a total of 404 holdings. The top 10 holdings account for 6.84%.
Compare
Holdings Count
404
Total Assets
12.86B
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 Feb 18, 2025
404 Holdings as of Feb 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Williams-Sonoma
0.91%
$117.50M
$26.80B
94.26%
3 Buy
6 Hold
1 Sell
Hold
Interactive Brokers Group
0.84%
$109.53M
$99.52B
125.13%
7 Buy
1 Hold
0 Sell
Strong Buy
Expand Energy Corporation
0.74%
$95.58M
$24.59B
38.38%
16 Buy
5 Hold
0 Sell
Strong Buy
Pure Storage Inc.
0.71%
$91.67M
$22.48B
66.40%
12 Buy
5 Hold
1 Sell
Moderate Buy
EMCOR Group, Inc.
0.66%
$85.30M
$19.96B
72.48%
Dynatrace
0.61%
$79.55M
$18.67B
22.64%
18 Buy
7 Hold
0 Sell
Moderate Buy
Watsco Inc
0.61%
$78.97M
$21.43B
34.70%
1 Buy
4 Hold
0 Sell
Hold
Guidewire Software Inc.
0.59%
$76.74M
$17.99B
80.91%
11 Buy
1 Hold
1 Sell
Strong Buy
Ritchie Bros. Auctioneers
0.59%
$76.09M
$17.73B
54.57%
8 Buy
1 Hold
0 Sell
Strong Buy
Docusign
0.58%
$75.75M
$17.64B
73.53%
3 Buy
10 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

20.39%Industrials17.18%Financial14.46%Consumer Cyclical13.96%Technology8.71%Healthcare7.32%Real Estate5.03%Energy4.94%Basic Materials4.05%Consumer Defensive2.39%Utilities1.34%Communication Services0.24%General20.39%Industrials
Industrials
20.39%
Financial
17.18%
Consumer Cyclical
14.46%
Technology
13.96%
Healthcare
8.71%
Real Estate
7.32%
Energy
5.03%
Basic Materials
4.94%
Consumer Defensive
4.05%
Utilities
2.39%
Communication Services
1.34%
General
0.24%

Countries Breakdown

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

Breakdown By Smart Score

8.58%Outperform1015.42%Outperform912.09%Outperform820.66%Neutral712.99%Neutral610.33%Neutral59.10%Neutral45.50%Underperform33.70%Underperform21.62%Underperform17
The weighted average smart score of the SPMD ETF is 7
10
8.58%
9
15.42%
8
12.09%
7
20.66%
6
12.99%
5
10.33%
4
9.10%
3
5.50%
2
3.70%
1
1.62%

SPMD ETF FAQ

What are ETF SPMD’s top 3 holdings?
SPMD’s top 3 holdings are WSM, IBKR, 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 12.86B.
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