MMTM ETF holdings Page 4
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 301–400 of 1,475
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | 0.033909% | 51,347.65 | 3,281 NS |
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| RL | Ralph Lauren Corp | 0.033621% | 50,910.52 | 148 NS |
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| RSG | Republic Services Inc | 0.032833% | 49,717.54 | 227 NS |
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| AWK | American Water Works Co Inc | 0.032534% | 49,264.58 | 362 NS |
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| TTMI | TTM Technologies Inc | 0.032489% | 49,197.1 | 505 NS |
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| TKO | TKO Group Holdings Inc | 0.03236% | 49,000.95 | 243 NS |
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| WCC | WESCO International Inc | 0.032164% | 48,704.36 | 178 NS |
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| Annaly Capital Management Inc | Annaly Capital Management Inc | 0.032041% | 48,518.1 | 2,294 NS |
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| UAL | United Airlines Holdings Inc | 0.031739% | 48,060.54 | 522 NS |
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| HAS | Hasbro Inc | 0.031586% | 47,829.6 | 511 NS |
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| MTSI | MACOM Technology Solutions Holdings Inc | 0.03153% | 47,745.05 | 215 NS |
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| Arch Capital Group Ltd | Arch Capital Group Ltd | 0.031442% | 47,611.04 | 496 NS |
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| MLI | Mueller Industries Inc | 0.031317% | 47,422.4 | 428 NS |
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| APTV | Aptiv PLC | 0.031045% | 47,010.88 | 677 NS |
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| Fox Corp | Fox Corp | 0.031008% | 46,953.6 | 804 NS |
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| SYY | Sysco Corp | 0.030995% | 46,935.14 | 658 NS |
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| RBA | RB Global Inc | 0.030763% | 46,583.1 | 486 NS |
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| WP Carey Inc | WP Carey Inc | 0.030743% | 46,552.6 | 685 NS |
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| DY | Dycom Industries Inc | 0.030654% | 46,418.34 | 137 NS |
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| MDLZ | Mondelez International Inc | 0.030566% | 46,284.92 | 803 NS |
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| CACI | CACI International Inc | 0.03017% | 45,685.08 | 84 NS |
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| NYT | New York Times Co/The | 0.03008% | 45,549.12 | 544 NS |
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| SHW | Sherwin-Williams Co/The | 0.029848% | 45,197.55 | 141 NS |
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| ARWR | Arrowhead Pharmaceuticals Inc | 0.029688% | 44,955.9 | 717 NS |
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| UPS | United Parcel Service Inc | 0.029626% | 44,861.28 | 456 NS |
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| AON | Aon PLC | 0.029416% | 44,543.64 | 138 NS |
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| VeriSign Inc | VeriSign Inc | 0.029358% | 44,456.44 | 179 NS |
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| CMS Energy Corp | CMS Energy Corp | 0.029305% | 44,375.76 | 572 NS |
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| ResMed Inc | ResMed Inc | 0.029204% | 44,222.56 | 197 NS |
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| JLL | Jones Lang LaSalle Inc | 0.02914% | 44,126.4 | 145 NS |
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| CI | Cigna Group/The | 0.02889% | 43,747 | 164 NS |
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| OHI | Omega Healthcare Investors Inc | 0.02888% | 43,732.36 | 998 NS |
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| IVZ | Invesco Ltd | 0.028729% | 43,503.39 | 1,791 NS |
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| MSCI | MSCI Inc | 0.028476% | 43,120.8 | 80 NS |
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| BWA | BorgWarner Inc | 0.028451% | 43,082.44 | 794 NS |
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| CL | Colgate-Palmolive Co | 0.028424% | 43,041.15 | 505 NS |
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| DTM | DT Midstream Inc | 0.028103% | 42,555.72 | 316 NS |
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| ITT | ITT Inc | 0.028059% | 42,488.19 | 223 NS |
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| LSCC | Lattice Semiconductor Corp | 0.027933% | 42,298.56 | 456 NS |
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| VST | Vistra Corp | 0.027698% | 41,942.07 | 279 NS |
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| RenaissanceRe Holdings Ltd | RenaissanceRe Holdings Ltd | 0.027676% | 41,909.43 | 141 NS |
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| EXEL | Exelixis Inc | 0.027418% | 41,517.52 | 968 NS |
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| JAZZ | Jazz Pharmaceuticals PLC | 0.027341% | 41,401.95 | 219 NS |
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| LECO | Lincoln Electric Holdings Inc | 0.027141% | 41,098.2 | 165 NS |
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| CTSH | Cognizant Technology Solutions Corp | 0.026902% | 40,736.4 | 664 NS |
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| VTRS | Viatris Inc | 0.026873% | 40,692.12 | 3,012 NS |
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| DGX | Quest Diagnostics Inc | 0.02679% | 40,567.86 | 207 NS |
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| ON | ON Semiconductor Corp | 0.026661% | 40,371.84 | 652 NS |
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| HUBB | Hubbell Inc | 0.026574% | 40,240.68 | 82 NS |
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| VICI | VICI Properties Inc | 0.026395% | 39,969.16 | 1,463 NS |
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| TDY | Teledyne Technologies Inc | 0.02637% | 39,930.66 | 66 NS |
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| EVR | Evercore Inc | 0.026219% | 39,701.83 | 133 NS |
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| ELV | Elevance Health Inc | 0.026099% | 39,521.25 | 135 NS |
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| APA | APA Corp | 0.026065% | 39,469.2 | 930 NS |
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| SITM | SiTime Corp | 0.025999% | 39,369.9 | 114 NS |
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| WTW | Willis Towers Watson PLC | 0.025917% | 39,244.5 | 135 NS |
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| LNT | Alliant Energy Corp | 0.02578% | 39,037.44 | 544 NS |
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| ALLE | Allegion plc | 0.025714% | 38,937.72 | 268 NS |
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| SPXC | SPX Technologies Inc | 0.025483% | 38,588.42 | 193 NS |
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| Prudential Financial Inc | Prudential Financial Inc | 0.025483% | 38,587.55 | 395 NS |
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| TMUS | T-Mobile US Inc | 0.025382% | 38,435.49 | 183 NS |
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| JB Hunt Transport Services Inc | JB Hunt Transport Services Inc | 0.025328% | 38,353.9 | 181 NS |
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| ENSG | Ensign Group Inc/The | 0.025283% | 38,285 | 190 NS |
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| M&T Bank Corp | M&T Bank Corp | 0.025255% | 38,243.2 | 185 NS |
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| SBUX | Starbucks Corp | 0.025145% | 38,075.75 | 425 NS |
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| IDCC | InterDigital Inc | 0.02493% | 37,750 | 125 NS |
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| PulteGroup Inc | PulteGroup Inc | 0.024388% | 36,929.54 | 314 NS |
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| AES | AES Corp/The | 0.023913% | 36,211.3 | 2,570 NS |
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| CTAS | Cintas Corp | 0.02368% | 35,857.68 | 212 NS |
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| RMBS | Rambus Inc | 0.023464% | 35,530.39 | 413 NS |
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| DINO | HF Sinclair Corp | 0.023444% | 35,499.91 | 569 NS |
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| PRIM | Primoris Services Corp | 0.023238% | 35,187.84 | 246 NS |
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| CCK | Crown Holdings Inc | 0.023238% | 35,187.75 | 351 NS |
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| ALLY | Ally Financial Inc | 0.022669% | 34,326.25 | 875 NS |
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| UNH | UnitedHealth Group Inc | 0.022515% | 34,094.34 | 126 NS |
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| TSN | Tyson Foods Inc | 0.022298% | 33,764.89 | 527 NS |
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| PFG | Principal Financial Group Inc | 0.022196% | 33,611.03 | 373 NS |
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| TRGP | Targa Resources Corp | 0.022188% | 33,597.82 | 134 NS |
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| ORA | Ormat Technologies Inc | 0.022173% | 33,576 | 300 NS |
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| PEN | Penumbra Inc | 0.022119% | 33,493.74 | 102 NS |
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| VSAT | Viasat Inc | 0.02211% | 33,479.8 | 731 NS |
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| EQIX | Equinix Inc | 0.022009% | 33,328.16 | 34 NS |
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| DCI | Donaldson Co Inc | 0.02197% | 33,269.04 | 392 NS |
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| USFD | US Foods Holding Corp | 0.0218% | 33,011.18 | 358 NS |
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| ADSK | Autodesk Inc | 0.021659% | 32,797.8 | 137 NS |
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| TXT | Textron Inc | 0.02151% | 32,572.32 | 372 NS |
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| Occidental Petroleum Corp | Occidental Petroleum Corp | 0.021463% | 32,500 | 500 NS |
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| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 0.02142% | 32,435.15 | 187 NS |
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| Affiliated Managers Group Inc | Affiliated Managers Group Inc | 0.021379% | 32,373.9 | 117 NS |
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| State Street Global Advisors | State Street Global Advisors | 0.020909% | 31,661.54 | 31,661.54 NS |
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| CTRE | CareTrust REIT Inc | 0.020863% | 31,592.3 | 862 NS |
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| MP | MP Materials Corp | 0.020843% | 31,562.04 | 654 NS |
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| VIAV | Viavi Solutions Inc | 0.020747% | 31,416.32 | 944 NS |
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| CELH | Celsius Holdings Inc | 0.020338% | 30,796.64 | 868 NS |
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| WMS | Advanced Drainage Systems Inc | 0.020285% | 30,717.12 | 224 NS |
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| LH | Labcorp Holdings Inc | 0.020263% | 30,683.15 | 115 NS |
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| ORI | Old Republic International Corp | 0.02021% | 30,603.3 | 767 NS |
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| SANM | Sanmina Corp | 0.020119% | 30,465.4 | 235 NS |
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| PTGX | Protagonist Therapeutics Inc | 0.020116% | 30,460.6 | 289 NS |
|---|
| Public Storage | Public Storage | 0.020035% | 30,338.56 | 112 NS |
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