ETF:MMTM | ETF Holdings Page 12 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF

MMTM ETF holdings Page 12

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 1,101–1,200 of 1,475

TickerIssuerWeightValue (USD)Balance
Banc of California IncBanc of California Inc0.001161%1,758100 NS
BSYBentley Systems Inc0.00116%1,75650 NS
HNIHNI Corp0.001147%1,736.2852 NS
MATMattel Inc0.001142%1,729.07119 NS
PCTYPaylocity Holding Corp0.001142%1,728.6416 NS
OLNOlin Corp0.001139%1,724.3458 NS
Preferred Bank/Los Angeles CAPreferred Bank/Los Angeles CA0.001138%1,723.1119 NS
MRTNMarten Transport Ltd0.001136%1,720.03131 NS
COLLCollegium Pharmaceutical Inc0.001136%1,719.6452 NS
ALGNAlign Technology Inc0.001132%1,714.310 NS
IEXIDEX Corp0.001127%1,705.959 NS
TRNTrinity Industries Inc0.001126%1,705.5453 NS
HIMSHims & Hers Health Inc0.001124%1,702.3282 NS
Pilgrim's Pride CorpPilgrim's Pride Corp0.001122%1,699.245 NS
GDYNGrid Dynamics Holdings Inc0.001122%1,698.6298 NS
CPBCampbell's Company/The0.001118%1,692.5276 NS
TDCTeradata Corp0.001117%1,691.5866 NS
BMIBadger Meter Inc0.001107%1,675.8511 NS
LPXLouisiana-Pacific Corp0.001105%1,673.2523 NS
Carlisle Cos IncCarlisle Cos Inc0.001102%1,668.15 NS
JBGSJBG SMITH Properties0.0011%1,665.54114 NS
XHRXenia Hotels & Resorts Inc0.001097%1,660.96112 NS
GPIGroup 1 Automotive Inc0.001092%1,653.155 NS
HRMYHarmony Biosciences Holdings Inc0.001091%1,652.5959 NS
Universal Display CorpUniversal Display Corp0.00109%1,649.8818 NS
Pinnacle Financial Partners IncPinnacle Financial Partners Inc0.001081%1,636.6619 NS
BancFirst CorpBancFirst Corp0.001075%1,627.515 NS
Franklin BSP Realty Trust IncFranklin BSP Realty Trust Inc0.001071%1,621.59191 NS
SBSISouthside Bancshares Inc0.001068%1,616.6852 NS
CALYCallaway Golf Co0.001063%1,610.08116 NS
EVTCEVERTEC Inc0.001062%1,608.5457 NS
PVHPVH Corp0.00106%1,604.4823 NS
NHCNational HealthCare Corp0.001055%1,59710 NS
Mister Car Wash IncMister Car Wash Inc0.001045%1,582.19227 NS
FUNSix Flags Entertainment Corp0.001043%1,579.7589 NS
VCELVericel Corp0.001041%1,576.3349 NS
MATWMatthews International Corp0.00104%1,575.0261 NS
KGSKodiak Gas Services Inc0.00104%1,574.6427 NS
CSWCSW Industrials Inc0.001033%1,563.486 NS
John Wiley & Sons IncJohn Wiley & Sons Inc0.001032%1,562.141 NS
CLXClorox Co/The0.001027%1,554.4515 NS
HPHelmerich & Payne Inc0.001023%1,549.2943 NS
SSDSimpson Manufacturing Co Inc0.00102%1,544.589 NS
DGIIDigi International Inc0.001019%1,542.432 NS
NCR Voyix CorpNCR Voyix Corp0.000995%1,506.54238 NS
COHUCohu Inc0.000991%1,500.3849 NS
AKAMAkamai Technologies Inc0.000986%1,493.0513 NS
Central Garden & Pet CoCentral Garden & Pet Co0.000985%1,491.3246 NS
ACIWACI Worldwide Inc0.000975%1,476.3636 NS
CNRCore Natural Resources Inc0.000968%1,466.2214 NS
HAEHaemonetics Corp0.000968%1,465.3626 NS
Redwood Trust IncRedwood Trust Inc0.000967%1,464.21261 NS
RAMPLiveRamp Holdings Inc0.000963%1,458.655 NS
NEOGNeogen Corp0.000963%1,458.53157 NS
PLABPhotronics Inc0.000961%1,454.7636 NS
NXRTNexPoint Residential Trust Inc0.000958%1,45058 NS
HSTMHealthStream Inc0.000957%1,449.770 NS
MMSIMerit Medical Systems Inc0.000956%1,447.5321 NS
HUBGHub Group Inc0.000952%1,441.640 NS
CHDNChurchill Downs Inc0.000949%1,437.2816 NS
ONTOOnto Innovation Inc0.000948%1,435.497 NS
Veris Residential IncVeris Residential Inc0.000947%1,434.1276 NS
WDFCWD-40 Co0.000943%1,427.587 NS
ITGartner Inc0.000941%1,425.069 NS
COLMColumbia Sportswear Co0.000941%1,425.0626 NS
SAICScience Applications International Corp0.00094%1,423.815 NS
BAXBaxter International Inc0.000932%1,411.284 NS
PENGPenguin Solutions Inc0.00093%1,40880 NS
PDFSPDF Solutions Inc0.000929%1,406.5343 NS
IAC IncIAC Inc0.000925%1,401.0535 NS
RHRH0.000923%1,398.210 NS
ASGN IncASGN Inc0.00092%1,393.5636 NS
CERTCertara Inc0.000915%1,385.1243 NS
NXQuanex Building Products Corp0.000914%1,383.6977 NS
BILLBILL Holdings Inc0.000911%1,378.836 NS
Adamas Trust IncAdamas Trust Inc0.000909%1,376.32187 NS
IPGPIPG Photonics Corp0.000908%1,375.0812 NS
DOCUDocusign Inc0.000908%1,374.8929 NS
AAPAdvance Auto Parts Inc0.000906%1,371.526 NS
RHIRobert Half Inc0.000889%1,346.253 NS
GDDYGoDaddy Inc0.000874%1,322.7216 NS
CPRICapri Holdings Ltd0.000873%1,321.575 NS
BLDRBuilders FirstSource Inc0.00087%1,317.2816 NS
RVTYRevvity Inc0.000868%1,314.1515 NS
CAKECheesecake Factory Inc/The0.000868%1,31424 NS
ANIPANI Pharmaceuticals Inc0.000863%1,307.317 NS
ArcBest CorpArcBest Corp0.000844%1,278.6813 NS
APLEApple Hospitality REIT Inc0.000844%1,277.61111 NS
MMIMarcus & Millichap Inc0.000843%1,276.3248 NS
INVXInnovex International Inc0.000838%1,268.2852 NS
CXWCoreCivic Inc0.000837%1,266.9767 NS
PINSPinterest Inc0.000836%1,265.4669 NS
BJ's Restaurants IncBJ's Restaurants Inc0.000834%1,263.636 NS
OIO-I Glass Inc0.000833%1,261.2120 NS
ZBRAZebra Technologies Corp0.000828%1,254.486 NS
SCHLScholastic Corp0.000825%1,249.9232 NS
Masimo CorpMasimo Corp0.000822%1,245.097 NS
NBTBNBT Bancorp Inc0.000815%1,234.8229 NS
PRGSProgress Software Corp0.000813%1,231.248 NS
CNHCNH Industrial NV0.000806%1,221111 NS

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