ETF:MMTM | ETF Holdings Page 14 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF

MMTM ETF holdings Page 14

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 1,301–1,400 of 1,475

TickerIssuerWeightValue (USD)Balance
TFXTeleflex Inc0.000474%717.666 NS
CASHPathward Financial Inc0.000471%713.848 NS
FNDFloor & Decor Holdings Inc0.00047%711.214 NS
LTCLTC Properties Inc0.000466%706.0419 NS
WUWestern Union Co/The0.000461%698.480 NS
N-able Inc/USN-able Inc/US0.00046%695.83149 NS
COTYCoty Inc0.000451%683.4340 NS
LNTHLantheus Holdings Inc0.000451%682.659 NS
PTENPatterson-UTI Energy Inc0.000451%682.2963 NS
KNTKKinetik Holdings Inc0.000448%677.7414 NS
KBRKBR Inc0.000438%663.4818 NS
MKTXMarketAxess Holdings Inc0.000436%659.924 NS
YELPYelp Inc0.000425%643.2426 NS
CNXCConcentrix Corp0.000416%629.2823 NS
ALKAlaska Air Group Inc0.000413%625.2617 NS
TRUTransUnion0.000411%622.719 NS
WINGWingstop Inc0.000409%619.884 NS
INSPInspire Medical Systems Inc0.000409%618.9612 NS
KOPKoppers Holdings Inc0.000409%618.8816 NS
SCSCScanSource Inc0.000408%617.117 NS
eXp World Holdings InceXp World Holdings Inc0.000403%610.98102 NS
BLFSBioLife Solutions Inc0.000403%610.5632 NS
DLXDeluxe Corp0.0004%605.8822 NS
Greif IncGreif Inc0.000399%603.639 NS
US Physical Therapy IncUS Physical Therapy Inc0.000396%599.688 NS
Vornado Realty TrustVornado Realty Trust0.000395%597.7723 NS
SKYChampion Homes Inc0.000393%594.968 NS
DUOLDuolingo Inc0.000391%591.426 NS
VCTRVictory Capital Holdings Inc0.000389%589.329 NS
Tidewater IncTidewater Inc0.000386%584.857 NS
ETDEthan Allen Interiors Inc0.000382%578.7626 NS
TECHBio-Techne Corp0.00038%574.8611 NS
UTLUnitil Corp0.000379%574.6411 NS
KNFKnife River Corp0.000377%571.557 NS
CORTCorcept Therapeutics Inc0.000373%564.3414 NS
Bio-Rad Laboratories IncBio-Rad Laboratories Inc0.000368%557.52 NS
MTHMeritage Homes Corp0.000368%556.569 NS
CALMCal-Maine Foods Inc0.000366%554.057 NS
JBLUJetBlue Airways Corp0.000365%552.5125 NS
GOGOGogo Inc0.000361%546.72136 NS
TREXTrex Co Inc0.000361%546.315 NS
elf Beauty Incelf Beauty Inc0.00036%545.499 NS
VRTSVirtus Investment Partners Inc0.000355%537.44 NS
AWRAmerican States Water Co0.00035%529.347 NS
LRNStride Inc0.000349%529.026 NS
PLUSePlus Inc0.000348%526.757 NS
UNITUniti Group Inc0.000347%525.2856 NS
AINAlbany International Corp0.000345%522.110 NS
HTLDHeartland Express Inc0.000343%52050 NS
Papa John's International IncPapa John's International Inc0.000342%518.5616 NS
GPKGraphic Packaging Holding Co0.000341%516.8852 NS
SFBSServisFirst Bancshares Inc0.000337%509.817 NS
MORNMorningstar Inc0.000335%507.153 NS
TALOTalos Energy Inc0.000333%504.3232 NS
HLNEHamilton Lane Inc0.000328%4975 NS
ALGAlamo Group Inc0.000327%494.913 NS
HB Fuller CoHB Fuller Co0.000326%493.448 NS
CTKBCytek Biosciences Inc0.000323%489.44112 NS
XRAYDENTSPLY SIRONA Inc0.000322%487.242 NS
LZBLa-Z-Boy Inc0.000318%482.115 NS
MLKNMillerKnoll Inc0.000315%477.1833 NS
JJSFJ & J Snack Foods Corp0.000314%475.626 NS
SHOOSteven Madden Ltd0.000314%474.8814 NS
CXMSprinklr Inc0.000309%46878 NS
CVLTCommvault Systems Inc0.000309%467.346 NS
FLRFluor Corp0.000308%466.510 NS
DOCSDoximity Inc0.000308%46620 NS
TWITitan International Inc0.000306%462.9767 NS
LKFNLakeland Financial Corp0.000303%459.048 NS
CWTCalifornia Water Service Group0.000299%453.410 NS
CRGYCrescent Energy Co0.000294%445.533 NS
SHAKShake Shack Inc0.000292%442.355 NS
Noble Corp PLCNoble Corp PLC0.000292%441.639 NS
WWWWolverine World Wide Inc0.000291%440.6427 NS
ROCKGibraltar Industries Inc0.00029%438.5711 NS
OMCLOmnicell Inc0.000287%433.9413 NS
SLGNSilgan Holdings Inc0.000282%426.811 NS
WSWorthington Steel Inc0.000281%424.914 NS
ASTHAstrana Health Inc0.000275%416.8417 NS
SAHSonic Automotive Inc0.000272%411.426 NS
CNXNPC Connection Inc0.00027%409.227 NS
ALGTAllegiant Travel Co0.000268%405.25 NS
FIZZNational Beverage Corp0.000267%403.812 NS
CSRCenterspace0.000266%402.157 NS
VSHVishay Intertechnology Inc0.000262%39622 NS
Under Armour IncUnder Armour Inc0.00026%393.7268 NS
MTUSMetallus Inc0.000259%392.1624 NS
EXPOExponent Inc0.000259%391.56 NS
PKPark Hotels & Resorts Inc0.000257%389.6137 NS
GIIIG-III Apparel Group Ltd0.000256%387.814 NS
ICUIICU Medical Inc0.000256%387.453 NS
AMNAMN Healthcare Services Inc0.000254%385.1421 NS
REYNReynolds Consumer Products Inc0.000252%381.2418 NS
NOGNorthern Oil & Gas Inc0.000251%379.9913 NS
Whirlpool CorpWhirlpool Corp0.000249%377.447 NS
Goodyear Tire & Rubber Co/TheGoodyear Tire & Rubber Co/The0.000245%371.2856 NS
GTMZoomInfo Technologies Inc0.000237%358.860 NS
CFFNCapitol Federal Financial Inc0.000235%356.550 NS
SCLStepan Co0.000231%349.867 NS
LPGDorian LPG Ltd0.000226%34210 NS

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