ETF:MMTM | ETF Holdings Page 11 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF

MMTM ETF holdings Page 11

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 1,001–1,100 of 1,475

TickerIssuerWeightValue (USD)Balance
AHCOAdaptHealth Corp0.001619%2,451.4206 NS
BBWIBath & Body Works Inc0.001615%2,445.77131 NS
ADUSAddus HomeCare Corp0.001608%2,434.926 NS
International Paper CoInternational Paper Co0.001603%2,427.668 NS
HQYHealthEquity Inc0.0016%2,423.5329 NS
NGVTIngevity Corp0.001599%2,421.8234 NS
Fresh Del Monte Produce IncFresh Del Monte Produce Inc0.001595%2,415.660 NS
CBTCabot Corp0.001591%2,409.9232 NS
SMPStandard Motor Products Inc0.001583%2,397.0669 NS
HAYWHayward Holdings Inc0.001582%2,395.02179 NS
ASHAshland Inc0.001579%2,391.2343 NS
AVTRAvantor Inc0.001569%2,375.52303 NS
OTTROtter Tail Corp0.001565%2,369.7927 NS
ANDEAndersons Inc/The0.001564%2,368.7433 NS
MHKMohawk Industries Inc0.001561%2,363.0424 NS
Albertsons Cos IncAlbertsons Cos Inc0.001553%2,351.52138 NS
CCChemours Co/The0.001542%2,335.18106 NS
AAONAAON Inc0.00153%2,31728 NS
CBSHCommerce Bancshares Inc/MO0.001527%2,312.447 NS
News CorpNews Corp0.001525%2,309.3181 NS
DEIDouglas Emmett Inc0.001512%2,289.06243 NS
Shenandoah Telecommunications CoShenandoah Telecommunications Co0.001507%2,282.16148 NS
RLIRLI Corp0.001507%2,281.640 NS
Bruker CorpBruker Corp0.001503%2,275.5663 NS
Brown-Forman CorpBrown-Forman Corp0.001502%2,273.8486 NS
CPFCentral Pacific Financial Corp0.001499%2,269.1671 NS
Arbor Realty Trust IncArbor Realty Trust Inc0.001497%2,266.74294 NS
UNFUniFirst Corp/MA0.001495%2,264.319 NS
PennyMac Mortgage Investment TrustPennyMac Mortgage Investment Trust0.001494%2,262.04194 NS
ERIEErie Indemnity Co0.001494%2,261.799 NS
GKOSGlaukos Corp0.001493%2,260.8621 NS
WSTWest Pharmaceutical Services Inc0.00149%2,255.769 NS
ALKSAlkermes PLC0.001471%2,227.6863 NS
KHCKraft Heinz Co/The0.00147%2,226.5199 NS
BROBrown & Brown Inc0.001464%2,217.1434 NS
MZTIMarzetti Company/The0.001462%2,213.2816 NS
MXLMaxLinear Inc0.001458%2,208.53127 NS
MCRIMonarch Casino & Resort Inc0.001452%2,198.823 NS
UEUrban Edge Properties0.001451%2,197.8110 NS
CVICVR Energy Inc0.001444%2,187.2565 NS
NVRIEnviri Corp0.001438%2,177.82111 NS
RNSTRenasant Corp0.001432%2,167.860 NS
DARDarling Ingredients Inc0.00143%2,164.7535 NS
CHWYChewy Inc0.001426%2,16080 NS
MANManpowerGroup Inc0.00142%2,150.5873 NS
PBProsperity Bancshares Inc0.00142%2,149.7632 NS
ABGAsbury Automotive Group Inc0.00142%2,149.5111 NS
KBHKB Home0.001401%2,121.7541 NS
FCNFTI Consulting Inc0.001401%2,121.2412 NS
FELEFranklin Electric Co Inc0.0014%2,119.9123 NS
ASTEAstec Industries Inc0.001387%2,099.7639 NS
LSTRLandstar System Inc0.001376%2,084.0313 NS
LQDTLiquidity Services Inc0.001373%2,078.7668 NS
ARMOUR Residential REIT IncARMOUR Residential REIT Inc0.001366%2,068.32124 NS
FISFidelity National Information Services Inc0.001363%2,064.0444 NS
Cleanspark IncCleanspark Inc0.001354%2,050.91241 NS
AXTAAxalta Coating Systems Ltd0.001354%2,049.874 NS
KAIKadant Inc0.001351%2,046.457 NS
STCStewart Information Services Corp0.001342%2,032.1433 NS
CHCOCity Holding Co0.001342%2,031.8417 NS
MTDRMatador Resources Co0.001335%2,021.7632 NS
THRMGentherm Inc0.001321%2,000.1672 NS
Green Brick Partners IncGreen Brick Partners Inc0.001319%1,997.9531 NS
CNKCinemark Holdings Inc0.001318%1,996.470 NS
LULULululemon Athletica Inc0.001314%1,990.313 NS
SWKStanley Black & Decker Inc0.001314%1,989.6828 NS
KWRQuaker Chemical Corp0.001313%1,987.6816 NS
UHTUniversal Health Realty Income Trust0.00131%1,983.0349 NS
GTYGetty Realty Corp0.001302%1,971.662 NS
MATXMatson Inc0.001299%1,967.2812 NS
Carter's IncCarter's Inc0.001299%1,966.855 NS
PCRXPacira BioSciences Inc0.001298%1,966.287 NS
Global Net Lease IncGlobal Net Lease Inc0.001298%1,965.6210 NS
OXMOxford Industries Inc0.001297%1,964.0151 NS
HOGHarley-Davidson Inc0.001295%1,961.3497 NS
RYANRyan Specialty Holdings Inc0.001292%1,956.9258 NS
JOESt Joe Co/The0.001286%1,946.831 NS
WHDCactus Inc0.001283%1,942.1741 NS
UCTTUltra Clean Holdings Inc0.001273%1,927.5831 NS
CRVLCorVel Corp0.001263%1,912.7535 NS
CROXCrocs Inc0.001261%1,909.4623 NS
Ellington Financial IncEllington Financial Inc0.00126%1,907.85161 NS
DECKDeckers Outdoor Corp0.001256%1,901.7119 NS
CHEChemed Corp0.001247%1,888.75 NS
SFNCSimmons First National Corp0.001246%1,886.6597 NS
FBINFortune Brands Innovations Inc0.001235%1,870.5648 NS
Pursuit Attractions and Hospitality IncPursuit Attractions and Hospitality Inc0.001234%1,868.1351 NS
BCPCBalchem Corp0.001231%1,864.2811 NS
ALRMAlarm.com Holdings Inc0.001226%1,857.1743 NS
EXLSExlService Holdings Inc0.001207%1,82760 NS
KFYKorn Ferry0.001206%1,825.5529 NS
Watsco IncWatsco Inc0.001201%1,818.955 NS
BLBlackLine Inc0.001197%1,81349 NS
First Commonwealth Financial CorpFirst Commonwealth Financial Corp0.001196%1,810.74103 NS
HRBH&R Block Inc0.001195%1,809.1857 NS
ITRIItron Inc0.001184%1,792.620 NS
RGENRepligen Corp0.001167%1,767.315 NS
EGBNEagle Bancorp Inc0.001166%1,765.7771 NS
Kennedy-Wilson Holdings IncKennedy-Wilson Holdings Inc0.001165%1,763.66163 NS
PBFPBF Energy Inc0.001164%1,761.9437 NS

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