MMTM ETF holdings Page 9
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 801–900 of 1,475
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CRK | Comstock Resources Inc | 0.003703% | 5,607.28 | 266 NS |
|---|
| SKYW | SkyWest Inc | 0.003699% | 5,601.63 | 61 NS |
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| PJT | PJT Partners Inc | 0.003691% | 5,588.8 | 40 NS |
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| ADEA | Adeia Inc | 0.003666% | 5,550.93 | 231 NS |
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| MC | Moelis & Co | 0.003651% | 5,529 | 97 NS |
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| CHEF | Chefs' Warehouse Inc/The | 0.003651% | 5,528.85 | 93 NS |
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| BBY | Best Buy Co Inc | 0.003646% | 5,521.2 | 86 NS |
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| APAM | Artisan Partners Asset Management Inc | 0.003629% | 5,494.89 | 151 NS |
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| Pitney Bowes Inc | Pitney Bowes Inc | 0.003627% | 5,491.85 | 497 NS |
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| FIBK | First Interstate BancSystem Inc | 0.003617% | 5,477.6 | 164 NS |
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| DORM | Dorman Products Inc | 0.003584% | 5,426.72 | 52 NS |
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| AORT | Artivion Inc | 0.003579% | 5,419.76 | 148 NS |
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| DOC | Healthpeak Properties Inc | 0.00357% | 5,405.47 | 329 NS |
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| PYPL | PayPal Holdings Inc | 0.003525% | 5,337.14 | 118 NS |
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| HIW | Highwoods Properties Inc | 0.003506% | 5,309.68 | 248 NS |
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| VC | Visteon Corp | 0.00349% | 5,284.38 | 58 NS |
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| KN | Knowles Corp | 0.003477% | 5,264.4 | 205 NS |
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| NTCT | NetScout Systems Inc | 0.003464% | 5,245.35 | 165 NS |
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| RAL | Ralliant Corp | 0.003461% | 5,240.34 | 126 NS |
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| Valaris Ltd | Valaris Ltd | 0.003431% | 5,196.12 | 53 NS |
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| AVA | Avista Corp | 0.00342% | 5,178.06 | 129 NS |
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| HSIC | Henry Schein Inc | 0.003407% | 5,159 | 70 NS |
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| TYL | Tyler Technologies Inc | 0.003392% | 5,135.7 | 15 NS |
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| KRC | Kilroy Realty Corp | 0.003391% | 5,134.22 | 182 NS |
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| CGNX | Cognex Corp | 0.003365% | 5,094.96 | 104 NS |
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| BKE | Buckle Inc/The | 0.003359% | 5,086.36 | 101 NS |
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| MSA Safety Inc | MSA Safety Inc | 0.003356% | 5,082.45 | 31 NS |
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| BXMT | Blackstone Mortgage Trust Inc | 0.003351% | 5,074.75 | 265 NS |
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| AAMI | Acadian Asset Management Inc | 0.003306% | 5,006.64 | 92 NS |
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| SLAB | Silicon Laboratories Inc | 0.003299% | 4,995.6 | 24 NS |
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| McCormick & Co Inc/MD | McCormick & Co Inc/MD | 0.003298% | 4,993.56 | 99 NS |
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| DT | Dynatrace Inc | 0.003297% | 4,992.3 | 135 NS |
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| WSFS | WSFS Financial Corp | 0.003285% | 4,974.96 | 76 NS |
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| ProAssurance Corp | ProAssurance Corp | 0.003281% | 4,968.72 | 201 NS |
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| CDW | CDW Corp/DE | 0.003277% | 4,961.82 | 41 NS |
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| PAG | Penske Automotive Group Inc | 0.003258% | 4,934.16 | 33 NS |
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| DOW | Dow Inc | 0.003218% | 4,873.05 | 117 NS |
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| EAT | Brinker International Inc | 0.003206% | 4,854.18 | 34 NS |
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| MCY | Mercury General Corp | 0.003202% | 4,848.25 | 55 NS |
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| SBCF | Seacoast Banking Corp of Florida | 0.0032% | 4,846.4 | 160 NS |
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| UPWK | Upwork Inc | 0.003192% | 4,833.36 | 441 NS |
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| BBT | Beacon Financial Corp | 0.00319% | 4,830 | 161 NS |
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| First Financial Bancorp | First Financial Bancorp | 0.003112% | 4,711.72 | 169 NS |
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| SEZL | Sezzle Inc | 0.003093% | 4,683.46 | 74 NS |
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| NWBI | Northwest Bancshares Inc | 0.003092% | 4,682.61 | 369 NS |
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| STEP | StepStone Group Inc | 0.003088% | 4,676.56 | 98 NS |
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| WMG | Warner Music Group Corp | 0.003087% | 4,673.82 | 183 NS |
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| DCH | Dauch Corporation | 0.003086% | 4,672.84 | 788 NS |
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| RPM | RPM International Inc | 0.003085% | 4,671.8 | 47 NS |
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| VNT | Vontier Corp | 0.003045% | 4,611.1 | 130 NS |
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| MGY | Magnolia Oil & Gas Corp | 0.003044% | 4,609.22 | 146 NS |
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| HFWA | Heritage Financial Corp/WA | 0.003039% | 4,602 | 177 NS |
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| H | Hyatt Hotels Corp | 0.003039% | 4,601.28 | 32 NS |
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| Federal Realty Investment Trust | Federal Realty Investment Trust | 0.003016% | 4,567.03 | 43 NS |
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| PRLB | Proto Labs Inc | 0.003012% | 4,561.6 | 80 NS |
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| MTCH | Match Group Inc | 0.002981% | 4,514.37 | 147 NS |
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| ATEN | A10 Networks Inc | 0.002947% | 4,462.16 | 193 NS |
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| TXRH | Texas Roadhouse Inc | 0.002945% | 4,458.78 | 27 NS |
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| Taylor Morrison Home Corp | Taylor Morrison Home Corp | 0.002923% | 4,426.24 | 76 NS |
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| APPF | Appfolio Inc | 0.002918% | 4,418.96 | 28 NS |
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| TILE | Interface Inc | 0.002913% | 4,410.84 | 177 NS |
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| FCPT | Four Corners Property Trust Inc | 0.002905% | 4,398.9 | 186 NS |
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| IRT | Independence Realty Trust Inc | 0.002901% | 4,392.55 | 295 NS |
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| TRNO | Terreno Realty Corp | 0.00288% | 4,360.82 | 71 NS |
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| ARI | Apollo Commercial Real Estate Finance Inc | 0.002866% | 4,340.16 | 411 NS |
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| DLB | Dolby Laboratories Inc | 0.002856% | 4,324.32 | 72 NS |
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| Block Inc | Block Inc | 0.002822% | 4,272.78 | 71 NS |
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| Fulton Financial Corp | Fulton Financial Corp | 0.002807% | 4,251.06 | 209 NS |
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| MGEE | MGE Energy Inc | 0.002807% | 4,250.95 | 55 NS |
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| HCSG | Healthcare Services Group Inc | 0.002793% | 4,229.4 | 228 NS |
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| BRC | Brady Corp | 0.00279% | 4,224.48 | 52 NS |
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| PAHC | Phibro Animal Health Corp | 0.002776% | 4,203.56 | 76 NS |
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| COIN | Coinbase Global Inc | 0.002767% | 4,190.64 | 24 NS |
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| CUZ | Cousins Properties Inc | 0.002757% | 4,175.45 | 185 NS |
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| CDP | COPT Defense Properties | 0.002748% | 4,161.6 | 136 NS |
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| FISV | Fiserv Inc | 0.002727% | 4,129.2 | 74 NS |
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| EEFT | Euronet Worldwide Inc | 0.002717% | 4,114.94 | 62 NS |
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| FBK | FB Financial Corp | 0.00271% | 4,103.26 | 79 NS |
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| SFM | Sprouts Farmers Market Inc | 0.0027% | 4,087.89 | 53 NS |
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| HAFC | Hanmi Financial Corp | 0.002698% | 4,085.8 | 155 NS |
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| Bank of Hawaii Corp | Bank of Hawaii Corp | 0.002697% | 4,083.75 | 55 NS |
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| SON | Sonoco Products Co | 0.002679% | 4,056.75 | 75 NS |
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| ARW | Arrow Electronics Inc | 0.002652% | 4,015.48 | 28 NS |
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| RYN | Rayonier Inc | 0.002642% | 4,000.28 | 194 NS |
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| KEX | Kirby Corp | 0.002633% | 3,986.4 | 30 NS |
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| DXP Enterprises Inc/TX | DXP Enterprises Inc/TX | 0.002584% | 3,912.44 | 28 NS |
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| A O Smith Corp | A O Smith Corp | 0.002569% | 3,890.46 | 59 NS |
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| SAIA | Saia Inc | 0.002552% | 3,864.08 | 11 NS |
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| FFIN | First Financial Bankshares Inc | 0.002548% | 3,857.95 | 131 NS |
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| PRVA | Privia Health Group Inc | 0.00254% | 3,846.59 | 187 NS |
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| VRSK | Verisk Analytics Inc | 0.002506% | 3,795 | 20 NS |
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| AROC | Archrock Inc | 0.002505% | 3,793.2 | 109 NS |
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| VVV | Valvoline Inc | 0.002491% | 3,772.16 | 112 NS |
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| LAD | Lithia Motors Inc | 0.002474% | 3,745.8 | 15 NS |
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| NVST | Envista Holdings Corp | 0.002463% | 3,729.39 | 147 NS |
|---|
| LYB | LyondellBasell Industries NV | 0.002447% | 3,705.76 | 46 NS |
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| UVV | Universal Corp/VA | 0.002436% | 3,689 | 70 NS |
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| CPRT | Copart Inc | 0.002434% | 3,685.2 | 111 NS |
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| BGC | BGC Group Inc | 0.002428% | 3,677.28 | 376 NS |
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| HGV | Hilton Grand Vacations Inc | 0.002428% | 3,677.28 | 94 NS |
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