ETF:MMTM | ETF Holdings Page 10 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF

MMTM ETF holdings Page 10

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundState Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF
Report date2026-03-31
Reported holdings1,475
SEC series IDS000033832

Positions 901–1,000 of 1,475

TickerIssuerWeightValue (USD)Balance
ASOAcademy Sports & Outdoors Inc0.002423%3,669.2565 NS
IRDMIridium Communications Inc0.002418%3,661.68132 NS
PRDOPerdoceo Education Corp0.002408%3,646.5898 NS
GPNGlobal Payments Inc0.0024%3,634.254 NS
PFSProvident Financial Services Inc0.002376%3,597.2170 NS
BKUBankUnited Inc0.002356%3,567.6479 NS
DBXDropbox Inc0.002356%3,567.04157 NS
Corebridge Financial IncCorebridge Financial Inc0.002348%3,555.14149 NS
Tootsie Roll Industries IncTootsie Roll Industries Inc0.002326%3,522.6982.46 NS
CBUCommunity Financial System Inc0.002324%3,51960 NS
PAYXPaychex Inc0.002312%3,500.5638 NS
ESIElement Solutions Inc0.0023%3,482.28102 NS
VTOLBristow Group Inc0.002291%3,469.8674 NS
Rexford Industrial Realty IncRexford Industrial Realty Inc0.002291%3,469.38106 NS
MUSAMurphy USA Inc0.002283%3,457.797 NS
RHPRyman Hospitality Properties Inc0.002255%3,413.9937 NS
LOPEGrand Canyon Education Inc0.002246%3,400.620 NS
CRCCalifornia Resources Corp0.00224%3,391.7849 NS
MPTMedical Properties Trust Inc0.002238%3,389.16732 NS
KTBKontoor Brands Inc0.002228%3,373.9248 NS
BHEBenchmark Electronics Inc0.002221%3,363.660 NS
Kemper CorpKemper Corp0.00222%3,361.6110 NS
ICHRIchor Holdings Ltd0.002216%3,355.9272 NS
BANRBanner Corp0.002204%3,337.455 NS
IFFInternational Flavors & Fragrances Inc0.002204%3,337.346 NS
HTHHilltop Holdings Inc0.002176%3,295.4492 NS
Box IncBox Inc0.00217%3,285.96139 NS
MARAMARA Holdings Inc0.002166%3,280.32402 NS
GMEDGlobus Medical Inc0.002162%3,274.0838 NS
GNTXGentex Corp0.00215%3,255.65149 NS
EFXEquifax Inc0.00214%3,241.2618 NS
DVADaVita Inc0.002131%3,227.4921 NS
Diodes IncDiodes Inc0.002119%3,208.2247 NS
LWLamb Weston Holdings Inc0.002093%3,169.575 NS
STZConstellation Brands Inc0.00208%3,15021 NS
Bank OZKBank OZK0.002061%3,120.5268 NS
Greenbrier Cos Inc/TheGreenbrier Cos Inc/The0.002051%3,106.3559 NS
SWKSSkyworks Solutions Inc0.002051%3,105.958 NS
SL Green Realty CorpSL Green Realty Corp0.002049%3,102.9684 NS
Home BancShares Inc/ARHome BancShares Inc/AR0.002045%3,096.95115 NS
PENNPenn Entertainment Inc0.002035%3,081.15205 NS
MOSMosaic Co/The0.002021%3,060120 NS
Dime Community Bancshares IncDime Community Bancshares Inc0.00201%3,043.890 NS
DXCMDexcom Inc0.001991%3,014.448 NS
MACMacerich Co/The0.001985%3,005.1159 NS
CARGCargurus Inc0.001979%2,996.488 NS
HTOH2O America0.001976%2,992.1751 NS
Toro Co/TheToro Co/The0.001975%2,990.0832 NS
ACLSAxcelis Technologies Inc0.001967%2,978.5632 NS
Molson Coors Beverage CoMolson Coors Beverage Co0.001962%2,971.1469 NS
LXP Industrial TrustLXP Industrial Trust0.001955%2,960.6464 NS
Novanta IncNovanta Inc0.00195%2,952.7525 NS
AESIAtlas Energy Solutions Inc0.001949%2,952225 NS
MRNAModerna Inc0.001946%2,946.458 NS
KNXKnight-Swift Transportation Holdings Inc0.001939%2,936.5851 NS
MTRNMaterion Corp0.00191%2,89320 NS
IIINInsteel Industries Inc0.001909%2,890.4686 NS
TrustCo Bank Corp NYTrustCo Bank Corp NY0.001908%2,889.4866 NS
Whitestone REITWhitestone REIT0.001898%2,874.7178 NS
LNNLindsay Corp0.001887%2,857.6824 NS
AGOAssured Guaranty Ltd0.001883%2,851.835 NS
TPLTexas Pacific Land Corp0.00188%2,847.366 NS
UFCSUnited Fire Group Inc0.00186%2,816.5676 NS
Charter Communications IncCharter Communications Inc0.001853%2,806.4413 NS
ESABEsab Corp0.001851%2,803.1429 NS
EIGEmployers Holdings Inc0.001847%2,797.5268 NS
HPQHP Inc0.001839%2,785.45145 NS
WKCWorld Kinect Corp0.001828%2,768.4120 NS
HRLHormel Foods Corp0.001825%2,763.3122 NS
AALAmerican Airlines Group Inc0.001802%2,727.96254 NS
QLYSQualys Inc0.001798%2,723.3531 NS
GISGeneral Mills Inc0.001794%2,717.0673 NS
HOPEHope Bancorp Inc0.001785%2,703.14242 NS
CVBFCVB Financial Corp0.00178%2,695.21139 NS
CONConcentra Group Holdings Parent Inc0.001771%2,681.25125 NS
SWSmurfit Westrock PLC0.001763%2,669.9567 NS
MOHMolina Healthcare Inc0.001761%2,66620 NS
SYNASynaptics Inc0.001758%2,661.5238 NS
ACTEnact Holdings Inc0.001752%2,652.6565 NS
EXPEagle Materials Inc0.001752%2,652.314 NS
MIDDMiddleby Corp/The0.001751%2,651.620 NS
Selective Insurance Group IncSelective Insurance Group Inc0.001743%2,638.6535 NS
KRGKite Realty Group Trust0.001735%2,626.85107 NS
RRXRegal Rexnord Corp0.001731%2,621.6414 NS
CPAYCorpay Inc0.001729%2,618.919 NS
Park National CorpPark National Corp0.001727%2,615.216 NS
ZDZiff Davis Inc0.001718%2,601.5262 NS
JEFJefferies Financial Group Inc0.001717%2,600.0163 NS
OFGOFG Bancorp0.00171%2,589.4464 NS
KMXCarMax Inc0.001702%2,577.9662 NS
VRRMVerra Mobility Corp0.001699%2,572.2180 NS
CURBCurbline Properties Corp0.001686%2,553.2199 NS
WYWeyerhaeuser Co0.001678%2,540.72104 NS
CWSTCasella Waste Systems Inc0.001677%2,538.8832 NS
KMTKennametal Inc0.00167%2,529.170 NS
PGNYProgyny Inc0.00166%2,513.04148 NS
LMATLeMaitre Vascular Inc0.001658%2,510.9123 NS
SNDRSchneider National Inc0.001654%2,504.295 NS
CNCCentene Corp0.001643%2,488.2476 NS
CARTMaplebear Inc0.001633%2,472.3666 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.