MMTM ETF holdings Page 6
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 |
|---|
| 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 501–600 of 1,475
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MYRG | MYR Group Inc | 0.012305% | 18,633.12 | 66 NS |
|---|
| BTU | Peabody Energy Corp | 0.012272% | 18,583.8 | 564 NS |
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| INDV | Indivior Pharmaceuticals Inc | 0.012258% | 18,562.32 | 609 NS |
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| TOL | Toll Brothers Inc | 0.012257% | 18,559.92 | 136 NS |
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| THG | Hanover Insurance Group Inc/The | 0.012249% | 18,548.45 | 107 NS |
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| NXST | Nexstar Media Group Inc | 0.012181% | 18,444.66 | 102 NS |
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| PFGC | Performance Food Group Co | 0.012162% | 18,416.9 | 215 NS |
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| POWL | Powell Industries Inc | 0.012149% | 18,396.72 | 34 NS |
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| AVY | Avery Dennison Corp | 0.012088% | 18,304.08 | 106 NS |
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| EHC | Encompass Health Corp | 0.012009% | 18,185.24 | 188 NS |
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| FICO | Fair Isaac Corp | 0.011985% | 18,148.18 | 17 NS |
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| EGP | EastGroup Properties Inc | 0.011979% | 18,138.82 | 98 NS |
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| Unum Group | Unum Group | 0.011912% | 18,038.41 | 247 NS |
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| FHI | Federated Hermes Inc | 0.011909% | 18,033.78 | 318 NS |
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| Spire Inc | Spire Inc | 0.011898% | 18,017.46 | 199 NS |
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| MSGS | Madison Square Garden Sports Corp | 0.011886% | 17,998.4 | 56 NS |
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| AM | Antero Midstream Corp | 0.011835% | 17,920.8 | 786 NS |
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| Wintrust Financial Corp | Wintrust Financial Corp | 0.011745% | 17,784.32 | 128 NS |
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| MIR | Mirion Technologies Inc | 0.011724% | 17,753.45 | 955 NS |
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| VICR | Vicor Corp | 0.011695% | 17,710 | 110 NS |
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| OSK | Oshkosh Corp | 0.011666% | 17,665.2 | 120 NS |
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| Black Hills Corp | Black Hills Corp | 0.011505% | 17,421.91 | 251 NS |
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| CLF | Cleveland-Cliffs Inc | 0.01149% | 17,398.55 | 2,059 NS |
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| LAMR | Lamar Advertising Co | 0.011459% | 17,352.42 | 137 NS |
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| ST | Sensata Technologies Holding PLC | 0.01142% | 17,293.02 | 491 NS |
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| Zions Bancorp NA | Zions Bancorp NA | 0.011415% | 17,286 | 300 NS |
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| GGG | Graco Inc | 0.011404% | 17,268.6 | 204 NS |
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| TWLO | Twilio Inc | 0.0113% | 17,111.52 | 136 NS |
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| MRP | Millrose Properties Inc | 0.011261% | 17,052 | 609 NS |
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| J | Jacobs Solutions Inc | 0.011095% | 16,800.96 | 132 NS |
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| YOU | Clear Secure Inc | 0.011061% | 16,749.86 | 346 NS |
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| PARR | Par Pacific Holdings Inc | 0.011045% | 16,724.88 | 267 NS |
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| FNF | Fidelity National Financial Inc | 0.010996% | 16,650.42 | 359 NS |
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| ACN | Accenture PLC | 0.010869% | 16,458.07 | 83 NS |
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| SEDG | SolarEdge Technologies Inc | 0.010822% | 16,387.05 | 321 NS |
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| ADBE | Adobe Inc | 0.010755% | 16,286.36 | 67 NS |
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| RS | Reliance Inc | 0.010637% | 16,107.76 | 53 NS |
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| SOLV | Solventum Corp | 0.010479% | 15,867.9 | 243 NS |
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| OPLN | OPENLANE Inc | 0.010472% | 15,857.6 | 544 NS |
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| OGE | OGE Energy Corp | 0.010357% | 15,682.92 | 327 NS |
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| HXL | Hexcel Corp | 0.010315% | 15,619.49 | 193 NS |
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| LFUS | Littelfuse Inc | 0.010309% | 15,610.1 | 46 NS |
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| Super Micro Computer Inc | Super Micro Computer Inc | 0.0103% | 15,597.45 | 685 NS |
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| OSIS | OSI Systems Inc | 0.01017% | 15,399.58 | 58 NS |
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| DOCN | DigitalOcean Holdings Inc | 0.01014% | 15,354.62 | 179 NS |
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| BEN | Franklin Resources Inc | 0.010139% | 15,353 | 650 NS |
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| ENVA | Enova International Inc | 0.010136% | 15,348.79 | 113 NS |
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| GXO | GXO Logistics Inc | 0.010101% | 15,295.75 | 295 NS |
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| DAN | Dana Inc | 0.010089% | 15,277.1 | 454 NS |
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| RUN | Sunrun Inc | 0.010083% | 15,268.56 | 1,126 NS |
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| CR | Crane Co | 0.01005% | 15,219 | 89 NS |
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| WAT | Waters Corp | 0.01003% | 15,187.8 | 51 NS |
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| SBRA | Sabra Health Care REIT Inc | 0.009956% | 15,076.32 | 784 NS |
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| TSCO | Tractor Supply Co | 0.009872% | 14,949 | 330 NS |
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| Janus Henderson Group PLC | Janus Henderson Group PLC | 0.009872% | 14,948.67 | 291 NS |
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| PR | Permian Resources Corp | 0.009827% | 14,881.36 | 698 NS |
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| Valley National Bancorp | Valley National Bancorp | 0.009667% | 14,637.76 | 1,192 NS |
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| CLH | Clean Harbors Inc | 0.009657% | 14,623.23 | 51 NS |
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| Regency Centers Corp | Regency Centers Corp | 0.009643% | 14,602.38 | 193 NS |
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| NOV | NOV Inc | 0.009627% | 14,577.75 | 775 NS |
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| HASI | HA Sustainable Infrastructure Capital Inc | 0.009586% | 14,516.25 | 395 NS |
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| AMTM | Amentum Holdings Inc | 0.009576% | 14,500.48 | 556 NS |
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| SXT | Sensient Technologies Corp | 0.009533% | 14,435.48 | 167 NS |
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| American Financial Group Inc/OH | American Financial Group Inc/OH | 0.00953% | 14,431.23 | 113 NS |
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| Equity Residential | Equity Residential | 0.009492% | 14,373.45 | 243 NS |
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| STAG | STAG Industrial Inc | 0.009478% | 14,351.88 | 398 NS |
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| SOLS | Solstice Advanced Materials Inc | 0.009455% | 14,318.08 | 188 NS |
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| TEX | Terex Corp | 0.009406% | 14,243.1 | 241 NS |
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| VSXY | Victoria's Secret & Co | 0.009399% | 14,232.52 | 307 NS |
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| FR | First Industrial Realty Trust Inc | 0.009322% | 14,115.4 | 244 NS |
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| JBTM | JBT Marel Corp | 0.009289% | 14,065.7 | 110 NS |
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| EG | Everest Group Ltd | 0.009281% | 14,054.55 | 43 NS |
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| BALL | Ball Corp | 0.009251% | 14,009.07 | 237 NS |
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| Hancock Whitney Corp | Hancock Whitney Corp | 0.009239% | 13,989.8 | 220 NS |
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| Lincoln National Corp | Lincoln National Corp | 0.009237% | 13,987 | 394 NS |
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| CPT | Camden Property Trust | 0.009223% | 13,965.38 | 143 NS |
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| NOW | ServiceNow Inc | 0.009183% | 13,905.15 | 133 NS |
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| MTG | MGIC Investment Corp | 0.00917% | 13,886.25 | 529 NS |
|---|
| GEHC | GE HealthCare Technologies Inc | 0.009166% | 13,880.1 | 195 NS |
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| ODFL | Old Dominion Freight Line Inc | 0.009162% | 13,873.4 | 71 NS |
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| Service Corp International/US | Service Corp International/US | 0.009154% | 13,861.68 | 168 NS |
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| NPO | Enpro Inc | 0.009104% | 13,785.75 | 55 NS |
|---|
| ACAD | ACADIA Pharmaceuticals Inc | 0.009099% | 13,778.94 | 619 NS |
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| PSMT | PriceSmart Inc | 0.009044% | 13,695.5 | 91 NS |
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| AIR | AAR Corp | 0.008963% | 13,573.04 | 124 NS |
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| AIT | Applied Industrial Technologies Inc | 0.008936% | 13,531.32 | 51 NS |
|---|
| NWE | Northwestern Energy Group Inc | 0.008927% | 13,517.7 | 205 NS |
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| KDP | Keurig Dr Pepper Inc | 0.008885% | 13,454.63 | 511 NS |
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| CALX | Calix Inc | 0.008865% | 13,423.26 | 274 NS |
|---|
| M | Macy's Inc | 0.008864% | 13,422.78 | 742 NS |
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| SIG | Signet Jewelers Ltd | 0.008831% | 13,373.12 | 158 NS |
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| TNL | Travel + Leisure Co | 0.008819% | 13,353.67 | 193 NS |
|---|
| SUPN | Supernus Pharmaceuticals Inc | 0.008773% | 13,284.33 | 257 NS |
|---|
| FTV | Fortive Corp | 0.008652% | 13,101.36 | 237 NS |
|---|
| Q | Qnity Electronics Inc | 0.008534% | 12,922.56 | 112 NS |
|---|
| PNW | Pinnacle West Capital Corp | 0.008516% | 12,896 | 128 NS |
|---|
| AEO | American Eagle Outfitters Inc | 0.008459% | 12,808.9 | 767 NS |
|---|
| TMDX | TransMedics Group Inc | 0.008337% | 12,625.07 | 127 NS |
|---|
| IRM | Iron Mountain Inc | 0.008297% | 12,563.22 | 123 NS |
|---|
| Piper Sandler Cos | Piper Sandler Cos | 0.008291% | 12,554.2 | 164 NS |
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