MMTM ETF holdings Page 2
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 field | Reported value |
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| Fund | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 1,475 |
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| SEC series ID | S000033832 |
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Positions 101–200 of 1,475
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ISRG | Intuitive Surgical Inc | 0.147954% | 224,041.14 | 486 NS |
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| INTU | Intuit Inc | 0.147909% | 223,972.84 | 518 NS |
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| COR | Cencora Inc | 0.145218% | 219,898 | 700 NS |
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| ROST | Ross Stores Inc | 0.144633% | 219,012.93 | 1,011 NS |
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| PFE | Pfizer Inc | 0.144548% | 218,883.6 | 7,795 NS |
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| AEP | American Electric Power Co Inc | 0.144215% | 218,379.28 | 1,666 NS |
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| COHR | Coherent Corp | 0.143153% | 216,771.1 | 910 NS |
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| CVNA | Carvana Co | 0.142214% | 215,350.3 | 685 NS |
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| US Bancorp | US Bancorp | 0.139791% | 211,680.7 | 4,070 NS |
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| Electronic Arts Inc | Electronic Arts Inc | 0.13948% | 211,209.32 | 1,036 NS |
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| MDT | Medtronic PLC | 0.137391% | 208,046.65 | 2,401 NS |
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| MPWR | Monolithic Power Systems Inc | 0.136464% | 206,643.15 | 189 NS |
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| TMO | Thermo Fisher Scientific Inc | 0.136332% | 206,442.6 | 420 NS |
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| IDXX | IDEXX Laboratories Inc | 0.13581% | 205,651.74 | 366 NS |
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| LIN | Linde PLC | 0.131939% | 199,791.28 | 403 NS |
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| Southern Co/The | Southern Co/The | 0.131242% | 198,734.68 | 2,059 NS |
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| Travelers Cos Inc/The | Travelers Cos Inc/The | 0.129634% | 196,300.64 | 673 NS |
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| DE | Deere & Co | 0.129455% | 196,028.4 | 348 NS |
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| DHR | Danaher Corp | 0.127338% | 192,823.2 | 1,017 NS |
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| Duke Energy Corp | Duke Energy Corp | 0.125642% | 190,255.82 | 1,453 NS |
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| QCOM | QUALCOMM Inc | 0.124931% | 189,177.82 | 1,469 NS |
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| Williams Cos Inc/The | Williams Cos Inc/The | 0.124291% | 188,209.08 | 2,586 NS |
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| BLK | Blackrock Inc | 0.123845% | 187,533.45 | 195 NS |
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| REGN | Regeneron Pharmaceuticals Inc | 0.123478% | 186,978.88 | 242 NS |
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| COP | ConocoPhillips | 0.120558% | 182,556 | 1,383 NS |
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| SPGI | S&P Global Inc | 0.119097% | 180,344.16 | 424 NS |
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| PANW | Palo Alto Networks Inc | 0.115296% | 174,588.48 | 1,089 NS |
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| DASH | DoorDash Inc | 0.115022% | 174,174 | 1,160 NS |
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| TT | Trane Technologies PLC | 0.113111% | 171,280.14 | 411 NS |
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| DELL | Dell Technologies Inc | 0.10969% | 166,099.56 | 1,012 NS |
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| COST | Costco Wholesale Corp | 0.109233% | 165,407.38 | 166 NS |
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| Ford Motor Co | Ford Motor Co | 0.107751% | 163,164.06 | 14,139 NS |
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| FDX | FedEx Corp | 0.107024% | 162,061.9 | 455 NS |
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| CSX | CSX Corp | 0.106917% | 161,901.2 | 3,944 NS |
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| ETN | Eaton Corp PLC | 0.102983% | 155,944.12 | 436 NS |
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| PSX | Phillips 66 | 0.102503% | 155,217.36 | 852 NS |
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| MPC | Marathon Petroleum Corp | 0.102396% | 155,054.3 | 635 NS |
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| TXN | Texas Instruments Inc | 0.101284% | 153,370.6 | 790 NS |
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| NSC | Norfolk Southern Corp | 0.100451% | 152,110 | 530 NS |
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| HLT | Hilton Worldwide Holdings Inc | 0.099% | 149,911.44 | 493 NS |
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| ROK | Rockwell Automation Inc | 0.098355% | 148,935.2 | 415 NS |
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| EBAY | eBay Inc | 0.098277% | 148,817.7 | 1,635 NS |
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| EW | Edwards Lifesciences Corp | 0.095825% | 145,104.96 | 1,812 NS |
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| NRG | NRG Energy Inc | 0.094386% | 142,924.92 | 978 NS |
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| TPR | Tapestry Inc | 0.093001% | 140,827.78 | 998 NS |
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| VTR | Ventas Inc | 0.091865% | 139,107.78 | 1,701 NS |
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| MAR | Marriott International Inc/MD | 0.089421% | 135,406.98 | 414 NS |
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| YUM | Yum! Brands Inc | 0.088816% | 134,490.2 | 865 NS |
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| PNC | PNC Financial Services Group Inc/The | 0.086987% | 131,720.97 | 633 NS |
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| ETR | Entergy Corp | 0.086444% | 130,899.4 | 1,165 NS |
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| NUE | Nucor Corp | 0.08621% | 130,545.2 | 772 NS |
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| EXPE | Expedia Group Inc | 0.085997% | 130,221.96 | 564 NS |
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| Simon Property Group Inc | Simon Property Group Inc | 0.084996% | 128,705.7 | 690 NS |
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| VRTX | Vertex Pharmaceuticals Inc | 0.084633% | 128,156.98 | 287 NS |
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| State Street Corp | State Street Corp | 0.08408% | 127,319.36 | 1,006 NS |
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| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | 0.084035% | 127,251.43 | 941 NS |
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| DG | Dollar General Corp | 0.083739% | 126,803.64 | 1,068 NS |
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| AIG | American International Group Inc | 0.083585% | 126,570.5 | 1,682 NS |
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| ORLY | O'Reilly Automotive Inc | 0.083516% | 126,464.7 | 1,370 NS |
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| PG | Procter & Gamble Co/The | 0.083463% | 126,385 | 875 NS |
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| MMM | 3M Co | 0.082481% | 124,897.8 | 860 NS |
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| ICE | Intercontinental Exchange Inc | 0.081638% | 123,622.08 | 786 NS |
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| TTWO | Take-Two Interactive Software Inc | 0.081386% | 123,240 | 624 NS |
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| CDNS | Cadence Design Systems Inc | 0.081108% | 122,818.54 | 442 NS |
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| HD | Home Depot Inc/The | 0.080579% | 122,018.19 | 371 NS |
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| EME | EMCOR Group Inc | 0.078986% | 119,606.22 | 162 NS |
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| NDAQ | Nasdaq Inc | 0.078765% | 119,270.45 | 1,405 NS |
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| EMR | Emerson Electric Co | 0.07865% | 119,097.18 | 909 NS |
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| Sempra | Sempra | 0.07803% | 118,158.72 | 1,216 NS |
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| WM | Waste Management Inc | 0.077696% | 117,652.48 | 512 NS |
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| CW | Curtiss-Wright Corp | 0.076916% | 116,471.52 | 171 NS |
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| FAST | Fastenal Co | 0.074521% | 112,844.8 | 2,432 NS |
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| RCL | Royal Caribbean Cruises Ltd | 0.073962% | 111,998.26 | 407 NS |
|---|
| Truist Financial Corp | Truist Financial Corp | 0.072647% | 110,006.21 | 2,393 NS |
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| ECL | Ecolab Inc | 0.072027% | 109,068.2 | 410 NS |
|---|
| MCHP | Microchip Technology Inc | 0.071895% | 108,867.85 | 1,685 NS |
|---|
| JBL | Jabil Inc | 0.071746% | 108,642.67 | 409 NS |
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| FTI | TechnipFMC PLC | 0.071309% | 107,981.06 | 1,562 NS |
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| Kinder Morgan Inc | Kinder Morgan Inc | 0.070148% | 106,223.04 | 3,168 NS |
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| O | Realty Income Corp | 0.069411% | 105,107.24 | 1,718 NS |
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| EXC | Exelon Corp | 0.069147% | 104,706.72 | 2,136 NS |
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| AME | AMETEK Inc | 0.069082% | 104,607.68 | 488 NS |
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| HSY | Hershey Co/The | 0.068781% | 104,152.89 | 501 NS |
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| KEYS | Keysight Technologies Inc | 0.067503% | 102,217.94 | 362 NS |
|---|
| TDG | TransDigm Group Inc | 0.067352% | 101,988.48 | 88 NS |
|---|
| Albemarle Corp | Albemarle Corp | 0.067342% | 101,973.04 | 568 NS |
|---|
| DLTR | Dollar Tree Inc | 0.067184% | 101,734.79 | 929 NS |
|---|
| Allstate Corp/The | Allstate Corp/The | 0.067093% | 101,596.6 | 490 NS |
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| Casey's General Stores Inc | Casey's General Stores Inc | 0.066813% | 101,172.54 | 139 NS |
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| XEL | Xcel Energy Inc | 0.065839% | 99,697.2 | 1,255 NS |
|---|
| WWD | Woodward Inc | 0.06571% | 99,501.76 | 278 NS |
|---|
| D | Dominion Energy Inc | 0.064994% | 98,417.44 | 1,592 NS |
|---|
| FSLR | First Solar Inc | 0.064613% | 97,840.96 | 496 NS |
|---|
| CBOE | Cboe Global Markets Inc | 0.064594% | 97,812.36 | 348 NS |
|---|
| ATO | Atmos Energy Corp | 0.062823% | 95,130.8 | 515 NS |
|---|
| RGLD | Royal Gold Inc | 0.062687% | 94,924.77 | 373 NS |
|---|
| State Street Global Advisors | State Street Global Advisors | 0.062023% | 93,918.75 | 93,918.75 NS |
|---|
| FLEX | Flex Ltd | 0.061904% | 93,738.72 | 1,432 NS |
|---|
| IBKR | Interactive Brokers Group Inc | 0.0613% | 92,824.88 | 1,384 NS |
|---|
| CTVA | Corteva Inc | 0.060643% | 91,829.87 | 1,097 NS |
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