MMTM ETF holdings Page 8
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 |
|---|
| 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 701–800 of 1,475
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GAP | Gap Inc/The | 0.005482% | 8,300.6 | 343 NS |
|---|
| NBIX | Neurocrine Biosciences Inc | 0.005481% | 8,299.62 | 63 NS |
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| GNW | Genworth Financial Inc | 0.005475% | 8,290.52 | 1,021 NS |
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| Domino's Pizza Inc | Domino's Pizza Inc | 0.00545% | 8,252.17 | 23 NS |
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| OKTA | Okta Inc | 0.005406% | 8,185.84 | 104 NS |
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| NJR | New Jersey Resources Corp | 0.005404% | 8,183.08 | 149 NS |
|---|
| SKT | Tanger Inc | 0.005386% | 8,155.2 | 240 NS |
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| PLXS | Plexus Corp | 0.00535% | 8,101.6 | 40 NS |
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| CENX | Century Aluminum Co | 0.005349% | 8,099.22 | 138 NS |
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| ARLO | Arlo Technologies Inc | 0.005338% | 8,082.64 | 568 NS |
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| ELS | Equity LifeStyle Properties Inc | 0.005318% | 8,052.18 | 129 NS |
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| HCI Group Inc | HCI Group Inc | 0.005309% | 8,039.72 | 52 NS |
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| WSM | Williams-Sonoma Inc | 0.005298% | 8,022.52 | 44 NS |
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| NTAP | NetApp Inc | 0.005274% | 7,986.42 | 78 NS |
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| UBSI | United Bankshares Inc/WV | 0.005252% | 7,952.64 | 192 NS |
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| Bread Financial Holdings Inc | Bread Financial Holdings Inc | 0.005242% | 7,938.34 | 106 NS |
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| GWRE | Guidewire Software Inc | 0.005235% | 7,926.68 | 53 NS |
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| AR | Antero Resources Corp | 0.005213% | 7,893.84 | 186 NS |
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| LII | Lennox International Inc | 0.005211% | 7,890.21 | 17 NS |
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| BDX | Becton Dickinson & Co | 0.005192% | 7,861.5 | 50 NS |
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| Flagstar Bank NA | Flagstar Bank NA | 0.005131% | 7,770.3 | 590 NS |
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| BJ | BJ's Wholesale Club Holdings Inc | 0.00507% | 7,676.76 | 78 NS |
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| CF | CF Industries Holdings Inc | 0.005059% | 7,660.56 | 59 NS |
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| Agree Realty Corp | Agree Realty Corp | 0.005028% | 7,613.38 | 101 NS |
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| CVSA | Covista Inc | 0.005023% | 7,606.5 | 66 NS |
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| SLM Corp | SLM Corp | 0.005019% | 7,600.55 | 355 NS |
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| OKE | ONEOK Inc | 0.005014% | 7,592.76 | 84 NS |
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| KKR & Co Inc | KKR & Co Inc | 0.005009% | 7,585 | 82 NS |
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| GOLF | Acushnet Holdings Corp | 0.005% | 7,571.88 | 81 NS |
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| HUM | Humana Inc | 0.004924% | 7,455.77 | 43 NS |
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| PHIN | Phinia Inc | 0.004881% | 7,391.52 | 108 NS |
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| ALGM | Allegro MicroSystems Inc | 0.004872% | 7,378.02 | 234 NS |
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| EXTR | Extreme Networks Inc | 0.0048% | 7,268.56 | 482 NS |
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| ESNT | Essent Group Ltd | 0.004786% | 7,246.56 | 124 NS |
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| FFIV | F5 Inc | 0.004777% | 7,233.25 | 25 NS |
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| RDNT | RadNet Inc | 0.004761% | 7,209.81 | 129 NS |
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| FAF | First American Financial Corp | 0.004698% | 7,114.22 | 118 NS |
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| EZPW | EZCORP Inc | 0.004693% | 7,106.4 | 280 NS |
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| IBOC | International Bancshares Corp | 0.004666% | 7,065.45 | 105 NS |
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| CATY | Cathay General Bancorp | 0.004643% | 7,030.26 | 141 NS |
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| OUT | Outfront Media Inc | 0.004638% | 7,022.5 | 265 NS |
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| GBCI | Glacier Bancorp Inc | 0.004631% | 7,013.19 | 157 NS |
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| TGTX | TG Therapeutics Inc | 0.004607% | 6,976.2 | 210 NS |
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| UDR | UDR Inc | 0.004595% | 6,958.68 | 206 NS |
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| SJM | J M Smucker Co/The | 0.004586% | 6,943.68 | 72 NS |
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| Reinsurance Group of America Inc | Reinsurance Group of America Inc | 0.004584% | 6,941.44 | 34 NS |
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| HMN | Horace Mann Educators Corp | 0.004566% | 6,914.16 | 162 NS |
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| MWA | Mueller Water Products Inc | 0.004539% | 6,872.5 | 250 NS |
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| Texas Capital Bancshares Inc | Texas Capital Bancshares Inc | 0.004511% | 6,831.36 | 72 NS |
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| Rush Enterprises Inc | Rush Enterprises Inc | 0.004497% | 6,809.33 | 103 NS |
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| FTNT | Fortinet Inc | 0.004479% | 6,782.76 | 83 NS |
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| Equitable Holdings Inc | Equitable Holdings Inc | 0.004436% | 6,716.91 | 181 NS |
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| INDB | Independent Bank Corp | 0.00442% | 6,693.69 | 89 NS |
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| Air Products and Chemicals Inc | Air Products and Chemicals Inc | 0.004412% | 6,681.27 | 23 NS |
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| PECO | Phillips Edison & Co Inc | 0.004399% | 6,660.76 | 178 NS |
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| Kohl's Corp | Kohl's Corp | 0.00437% | 6,617.7 | 513 NS |
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| ACM | AECOM | 0.004369% | 6,615.96 | 78 NS |
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| TBBK | Bancorp Inc/The | 0.004364% | 6,608.79 | 123 NS |
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| NVR | NVR Inc | 0.004352% | 6,589.83 | 1 NS |
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| MD | Pediatrix Medical Group Inc | 0.004351% | 6,588.12 | 308 NS |
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| CPK | Chesapeake Utilities Corp | 0.00434% | 6,571.24 | 52 NS |
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| WT | WisdomTree Inc | 0.004327% | 6,552 | 450 NS |
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| ETSY | Etsy Inc | 0.004324% | 6,547.38 | 131 NS |
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| OLLI | Ollie's Bargain Outlet Holdings Inc | 0.004316% | 6,534.84 | 71 NS |
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| ZTS | Zoetis Inc | 0.004294% | 6,501.55 | 55 NS |
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| POST | Post Holdings Inc | 0.004244% | 6,425.9 | 65 NS |
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| CSGP | CoStar Group Inc | 0.004209% | 6,373.72 | 158 NS |
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| Stellar Bancorp Inc | Stellar Bancorp Inc | 0.004207% | 6,370.14 | 174 NS |
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| INGR | Ingredion Inc | 0.004166% | 6,308.96 | 56 NS |
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| Brighthouse Financial Inc | Brighthouse Financial Inc | 0.004152% | 6,287.4 | 105 NS |
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| NWN | Northwest Natural Holding Co | 0.004147% | 6,279.96 | 118 NS |
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| CWEN | Clearway Energy Inc | 0.004139% | 6,267.2 | 160 NS |
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| FHB | First Hawaiian Inc | 0.004084% | 6,184.64 | 251 NS |
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| GFF | Griffon Corp | 0.00408% | 6,177.8 | 85 NS |
|---|
| United Community Banks Inc/GA | United Community Banks Inc/GA | 0.004076% | 6,172.04 | 196 NS |
|---|
| KNSL | Kinsale Capital Group Inc | 0.004061% | 6,149.88 | 18 NS |
|---|
| CUBE | CubeSmart | 0.004018% | 6,083.9 | 166 NS |
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| ACA | Arcosa Inc | 0.003995% | 6,049.98 | 57 NS |
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| NMIH | NMI Holdings Inc | 0.003988% | 6,039.11 | 161 NS |
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| AVT | Avnet Inc | 0.003988% | 6,038.76 | 98 NS |
|---|
| CMG | Chipotle Mexican Grill Inc | 0.003953% | 5,985.87 | 187 NS |
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| CNM | Core & Main Inc | 0.003947% | 5,977.4 | 121 NS |
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| TRMK | Trustmark Corp | 0.003924% | 5,941.74 | 141 NS |
|---|
| SSB | SOUTHSTATE BANK CORP | 0.00391% | 5,921.28 | 64 NS |
|---|
| FTDR | Frontdoor Inc | 0.00391% | 5,920.32 | 112 NS |
|---|
| First BanCorp/Puerto Rico | First BanCorp/Puerto Rico | 0.003893% | 5,895.36 | 276 NS |
|---|
| WOR | Worthington Enterprises Inc | 0.003891% | 5,891.82 | 113 NS |
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| OPCH | Option Care Health Inc | 0.003876% | 5,868.56 | 218 NS |
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| BDC | Belden Inc | 0.003867% | 5,856.33 | 51 NS |
|---|
| COLB | Columbia Banking System Inc | 0.003858% | 5,842.59 | 213 NS |
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| EPRT | Essential Properties Realty Trust Inc | 0.003849% | 5,829.12 | 192 NS |
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| UNFI | United Natural Foods Inc | 0.003839% | 5,812.74 | 129 NS |
|---|
| RDN | Radian Group Inc | 0.003823% | 5,789 | 175 NS |
|---|
| PRI | Primerica Inc | 0.003805% | 5,761.04 | 23 NS |
|---|
| DKS | Dick's Sporting Goods Inc | 0.003797% | 5,750.41 | 29 NS |
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| LKQ | LKQ Corp | 0.003763% | 5,697.78 | 194 NS |
|---|
| INVA | Innoviva Inc | 0.003739% | 5,661.9 | 243 NS |
|---|
| ROP | Roper Technologies Inc | 0.003739% | 5,661.76 | 16 NS |
|---|
| VNOM | Viper Energy Inc | 0.003724% | 5,638.8 | 120 NS |
|---|
| MAS | Masco Corp | 0.003708% | 5,614.41 | 93 NS |
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