All 363 SPMD (SPDR(R) PORTFOLIO S&P 400 MID CAP ETF) Holdings
There are 363 SPMD holdings. Top 10 companies weight: 8.35%.
Total Market Cap: $3.01T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (363 stocks) | +13.95% | 21.18 | 16.17 | 0.27 | +16.58% | +11.84% | 1.08 | ||||||||||
251 | HOMB | Home Bancshares Inc | 0.14% | $26.16 | $5.24B | Banks - Regional | Financial Services | +12.97% | 11.07 | 10.54 | 0.45 | N/A | N/A | 62 | +19.04% | $31 | +1.81% | 0.83 |
252 | PATH | Uipath Inc Class A | 0.14% | $11.67 | $6.01B | Software - Infrastructure | Technology | N/A | 21.08 | 16.47 | 0.38 | N/A | N/A | 52 | +14.05% | $13 | -31.21% | 1.32 |
253 | RLI | Rli Corp | 0.14% | $50.08 | $4.79B | Insurance - Property & Casualty | Financial Services | +5.88% | 12.10 | 18.42 | 0.30 | N/A | N/A | 56 | +15.32% | $58 | +3.83% | 0.29 |
254 | ALK | Alaska Air Group Inc | 0.14% | $41.87 | $5.12B | Airlines | Industrials | N/A | 80.06 | 178.57 | 1.20 | N/A | N/A | 78 | +37.33% | $58 | -8.55% | 1.69 |
255 | WEX | Wex Inc | 0.14% | $145.87 | $4.96B | Software - Infrastructure | Technology | N/A | 15.84 | 7.73 | 1.52 | N/A | N/A | 60 | +24.22% | $181 | -6.49% | 1.22 |
256 | HIMS | N/A | 0.14% | $27.52 | $5.75B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 320.16 | 58.82 | 2.15 | N/A | N/A | 60 | -3.31% | $27 | +14.52% | 2.27 |
257 | AN | Autonation Inc | 0.14% | $190.31 | $6.61B | Auto & Truck Dealerships | Consumer Cyclical | +33.15% | 10.37 | 8.84 | 3.28 | N/A | N/A | 71 | +27.56% | $243 | +14.28% | 1.01 |
258 | WMG | N/A | 0.14% | $29.42 | $17B | Entertainment | Communication Services | N/A | 58.17 | 15.24 | 0.65 | N/A | N/A | 73 | +29.57% | $38 | -1.48% | 0.62 |
259 | OZK | Bank Ozk | 0.14% | $47.71 | $5.34B | Banks - Regional | Financial Services | +13.67% | 7.67 | 7.22 | 17.64 | N/A | N/A | 60 | +9.68% | $52 | +5.17% | 1.04 |
260 | OLLI | Ollie's Bargain Outlet Holdings Inc | 0.14% | $79.74 | $4.82B | Discount Stores | Consumer Defensive | +15.82% | 20.04 | 18.35 | 0.42 | N/A | N/A | 76 | +64.95% | $132 | -1.64% | 0.81 |
261 | MTN | Vail Resorts Inc | 0.13% | $133.89 | $4.69B | Resorts & Casinos | Consumer Cyclical | +2.04% | 7.39 | 19.84 | 0.04 | N/A | N/A | 58 | +16.08% | $155 | -13.34% | 0.76 |
262 | ASB | Associated Banc-corp | 0.13% | $26.88 | $4.65B | Banks - Regional | Financial Services | +5.15% | 9.45 | 9.35 | 0.05 | N/A | N/A | 65 | +15.33% | $31 | +7.49% | 1.18 |
263 | CBT | Cabot Corp | 0.13% | $85.29 | $4.44B | Specialty Chemicals | Basic Materials | N/A | 15.87 | 10.62 | 1.00 | N/A | N/A | 45 | -2.45% | $83 | +7.90% | 0.87 |
264 | DBX | Dropbox Inc Class A | 0.13% | $27.59 | $6.11B | Software - Infrastructure | Technology | N/A | 13.39 | 9.63 | 0.36 | N/A | N/A | 34 | -5.15% | $26 | -0.65% | 0.78 |
265 | CUZ | Cousins Properties Inc | 0.13% | $27.25 | $4.41B | Reit - Office | Real Estate | N/A | N/A | 10.12 | 1.31 | N/A | N/A | 75 | +8.26% | $30 | -2.19% | 0.79 |
266 | CNO | Cno Financial Group Inc | 0.13% | $46.18 | $4.35B | Insurance - Life | Financial Services | -5.72% | 18.04 | 9.71 | 1.29 | N/A | N/A | N/A | N/A | N/A | +14.54% | N/A |
267 | BYD | Boyd Gaming Corp | 0.13% | $86.99 | $6.15B | Resorts & Casinos | Consumer Cyclical | +87.06% | 3.51 | 11.29 | 0.01 | N/A | N/A | 60 | +7.75% | $94 | +7.85% | 0.93 |
268 | BCO | The Brink's Co | 0.13% | $100.84 | $4.38B | Security & Protection Services | Industrials | +52.02% | 24.39 | 17.27 | 1.72 | N/A | N/A | 75 | +51.73% | $153 | +7.79% | 0.93 |
269 | TCBI | Texas Capital Bancshares Inc | 0.13% | $98.94 | $4.33B | Banks - Regional | Financial Services | +1.06% | 14.68 | 12.82 | 0.04 | N/A | N/A | 51 | +8.84% | $108 | +7.33% | 1.09 |
270 | SAIC | Science Applications International Corp | 0.13% | $114.73 | $4.47B | Information Technology Services | Technology | +16.92% | 12.91 | 10.00 | 1.76 | N/A | N/A | 52 | -4.30% | $110 | +5.58% | 0.37 |
271 | SLM | Slm Corp | 0.13% | $21.62 | $4.28B | Credit Services | Financial Services | +27.23% | 5.45 | 6.95 | 0.08 | N/A | N/A | 65 | +33.30% | $29 | +3.84% | 1.11 |
272 | LPX | Louisiana-pacific Corp | 0.13% | $73.82 | $5.27B | Building Products & Equipment | Industrials | -30.74% | 64.25 | 44.05 | 3.09 | N/A | N/A | 72 | +23.95% | $92 | +3.91% | 1.03 |
273 | EXLS | Exlservice Holdings Inc | 0.13% | $29.45 | $4.40B | Information Technology Services | Technology | +22.16% | 17.99 | 13.72 | 0.91 | N/A | N/A | 80 | +41.77% | $42 | +7.24% | 0.71 |
274 | EPR | Epr Properties | 0.13% | $56.36 | $4.43B | Reit - Specialty | Real Estate | -3.34% | 16.30 | 18.52 | 0.59 | N/A | N/A | 56 | +5.68% | $60 | +8.96% | 0.52 |
275 | MAT | Mattel Inc | 0.13% | $14.34 | $4.43B | Leisure | Consumer Cyclical | N/A | 13.21 | 10.73 | 1.19 | N/A | N/A | 62 | +30.47% | $19 | -7.06% | 0.94 |
276 | FCN | Fti Consulting Inc | 0.13% | $154.62 | $4.66B | Consulting Services | Industrials | +6.53% | 18.14 | 18.90 | 1.14 | N/A | N/A | 58 | +12.86% | $175 | +2.33% | 0.27 |
277 | NWE | Northwestern Energy Group Inc | 0.13% | $69.16 | $4.45B | Utilities - Regulated Electric | Utilities | N/A | 22.24 | 17.48 | 1.45 | N/A | N/A | 58 | +3.27% | $71 | +6.42% | 0.24 |
278 | FBIN | Fortune Brands Innovations Inc | 0.13% | $38.85 | $4.73B | Building Products & Equipment | Industrials | -8.44% | 19.29 | 12.61 | 1.47 | N/A | N/A | 53 | +20.05% | $47 | -13.79% | 1.21 |
279 | MORN | Morningstar Inc | 0.12% | $180.73 | $6.72B | Financial Data & Stock Exchanges | Financial Services | +10.99% | 17.61 | 16.29 | 1.50 | N/A | N/A | 66 | +39.62% | $252 | -4.40% | 0.75 |
280 | OLED | Universal Display Corp | 0.12% | $90.84 | $4.29B | Electronic Components | Technology | +7.92% | 20.34 | 19.12 | 1.23 | N/A | N/A | 71 | +41.03% | $128 | -15.00% | 1.64 |
281 | VVV | Valvoline Inc | 0.12% | $34.65 | $4.41B | Auto & Truck Dealerships | Consumer Cyclical | -1.07% | 47.06 | 15.13 | 1.10 | N/A | N/A | 70 | +21.79% | $42 | +0.99% | 0.76 |
282 | BDC | Belden Inc | 0.12% | $110.53 | $4.17B | Communication Equipment | Technology | +4.24% | 19.24 | 15.70 | 2.28 | N/A | N/A | 75 | +36.61% | $151 | +15.77% | 1.36 |
283 | VNT | Vontier Corp Ordinary Shares | 0.12% | $28.47 | $4.12B | Scientific & Technical Instruments | Technology | N/A | 10.18 | 8.37 | 0.66 | N/A | N/A | 66 | +43.70% | $41 | -3.40% | 1.16 |
284 | FFIN | First Financial Bankshares Inc | 0.12% | $31.71 | $4.65B | Banks - Regional | Financial Services | +8.56% | 18.45 | 24.57 | 0.96 | N/A | N/A | 55 | +6.43% | $34 | -7.48% | 0.88 |
285 | FHI | Federated Hermes Inc Class B | 0.12% | $55.93 | $4.13B | Asset Management | Financial Services | +18.75% | 10.84 | 10.89 | 0.17 | N/A | N/A | 46 | -2.17% | $55 | +15.66% | 0.69 |
286 | TREX | Trex Co Inc | 0.12% | $40.56 | $4.31B | Building Products & Equipment | Industrials | +2.79% | 23.03 | 23.87 | 1.00 | N/A | N/A | 57 | +18.86% | $48 | -15.95% | 1.37 |
287 | TNL | Travel&leisure Co | 0.12% | $69.87 | $4.32B | Travel Services | Consumer Cyclical | -5.23% | 12.10 | 9.78 | 15.24 | N/A | N/A | 75 | +24.63% | $87 | +5.65% | 1.27 |
288 | THO | Thor Industries Inc | 0.12% | $79.71 | $4.16B | Recreational Vehicles | Consumer Cyclical | -0.09% | 24.05 | 14.66 | 30.37 | N/A | N/A | 55 | +28.06% | $102 | -5.54% | 1.08 |
289 | SHC | Sotera Health Co Ordinary Shares | 0.12% | $15.27 | $4.43B | Diagnostics & Research | Healthcare | N/A | 63.43 | 15.70 | 0.23 | N/A | N/A | 77 | +31.76% | $20 | -9.46% | 1.08 |
290 | DUOL | Duolingo Inc | 0.12% | $107.40 | $5.28B | Software - Application | Technology | N/A | 12.73 | 15.72 | 0.03 | N/A | N/A | 55 | -2.65% | $105 | 0.00% | 1.45 |
291 | PVH | Pvh Corp | 0.12% | $98.02 | $4.63B | Apparel Manufacturing | Consumer Cyclical | -42.18% | 165.25 | 7.73 | 0.07 | N/A | N/A | 67 | +1.68% | $100 | -2.22% | 1.34 |
292 | PLNT | Planet Fitness Inc Class A | 0.12% | $51.53 | $4.15B | Leisure | Consumer Cyclical | N/A | 18.84 | 16.47 | 0.61 | N/A | N/A | 77 | +29.32% | $67 | -7.33% | 0.58 |
293 | LIVN | Livanova Plc | 0.12% | $71.33 | $4.06B | Medical Devices | Healthcare | N/A | 37.71 | 17.45 | 0.84 | N/A | N/A | 72 | +13.00% | $81 | -2.29% | 0.93 |
294 | POST | Post Holdings Inc | 0.12% | $91 | $4.63B | Packaged Foods | Consumer Defensive | +9.78% | 14.56 | 28.25 | 1.17 | N/A | N/A | 75 | +34.43% | $122 | +3.70% | 0.19 |
295 | FLG | Flagstar Bank Na | 0.12% | $13.77 | $5.84B | Banks - Regional | Financial Services | N/A | N/A | 21.19 | 0.47 | N/A | N/A | 67 | +13.94% | $16 | -14.49% | 0.96 |
296 | LOPE | Grand Canyon Education Inc | 0.12% | $148.61 | $4.06B | Education & Training Services | Consumer Defensive | +7.33% | 18.89 | 14.88 | 16.16 | N/A | N/A | 87 | +44.00% | $214 | +10.67% | 0.64 |
297 | KNF | Knife River Corp | 0.12% | $76.14 | $4.44B | Building Materials | Basic Materials | N/A | 30.24 | 23.92 | 1.47 | N/A | N/A | 66 | +36.74% | $104 | 0.00% | 1.48 |
298 | KBR | Kbr Inc | 0.12% | $35.73 | $4.19B | Engineering & Construction | Industrials | +37.72% | 10.46 | 8.88 | 2.26 | N/A | N/A | 63 | +30.34% | $47 | -1.28% | 0.82 |
299 | APPF | Appfolio Inc Class A | 0.11% | $166.27 | $5.82B | Software - Application | Technology | +27.81% | 40.84 | 128.21 | 3.20 | N/A | N/A | 83 | +37.88% | $229 | +4.39% | 0.86 |
300 | NVST | Envista Holdings Corp Ordinary Shares | 0.11% | $22.40 | $3.80B | Medical Instruments & Supplies | Healthcare | -11.48% | 56.43 | 20.33 | N/A | N/A | N/A | 63 | +33.26% | $30 | -11.86% | 1.28 |
SPMD (SPDR(R) PORTFOLIO S&P 400 MID CAP ETF) Sector Allocation
INDUSTRIALS
24.40%FINANCIALS
14.80%INFORMATION TECHNOLOGY
14.30%CONSUMER DISCRETIONARY
10.50%HEALTHCARE
8.20%MATERIALS
5.60%ENERGY
4.60%CONSUMER STAPLES
3.20%UTILITIES
3.20%COMMUNICATION SERVICES
1.00%REAL ESTATE
0.00%