NYSEARCA:MMTM

SPDR S&P 1500 Momentum Tilt ETF (MMTM) Holdings

$180.12

-0.12 (-0.07%)

(As of 09/22/2023 ET)

Compare

Today's Range: $180.12
▼
$181.30
50-Day Range: $180.12
▼
$191.11
52-Week Range: $152.10
▼
$191.44

Volume: 1,113 shs
Average Volume: 3,065 shs
Market Capitalization: $81.05 million

Assets Under Management: $79.22 million
Dividend Yield: 1.55%
Net Expense Ratio: 0.12%

Profile Chart Headlines Holdings Ratings

Top 50 MMTM Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AAPL Apple	$174.79 +0.5%	9.41%	41,247
2	MSFT Microsoft	$317.01 -0.8%	8.69%	22,280
3	NVDA NVIDIA	$416.10 +1.4%	5.41%	9,967
4	META Meta Platforms	$299.08 +1.1%	3.30%	8,916
5	JPM JPMorgan Chase & Co.	$145.73 -1.0%	1.83%	9,969
6	AVGO Broadcom	$829.08 +2.6%	1.66%	1,595
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7	LLY Eli Lilly and Company	$550.11 0.0%	1.59%	3,014
8	BRK.B Berkshire Hathaway	$360.01 -0.9%	1.58%	3,871
9	GOOGL Alphabet	$130.25 -0.1%	1.42%	9,208
10	AMZN Amazon.com	$129.12 -0.2%	1.28%	8,275
11	GOOG Alphabet	$131.25 -0.1%	1.22%	7,896
12	XOM Exxon Mobil	$114.97 +0.2%	1.19%	9,579
13	MRK Merck & Co., Inc.	$106.33 -0.4%	1.13%	9,148
14	V Visa	$234.88 -0.7%	0.97%	3,500
15	NFLX Netflix	$379.81 -1.1%	0.91%	1,786
16	PG Procter & Gamble	$151.58 -0.4%	0.84%	4,613
17	ORCL Oracle	$109.03 -0.4%	0.80%	5,865
18	WMT Walmart	$162.35 +0.3%	0.78%	4,190
19	LINDE PLC	N/A	0.76%	1,664
20	ADBE Adobe	$512.90 -0.2%	0.75%	1,181
21	MA Mastercard	$402.22 -0.3%	0.75%	1,638
22	HD Home Depot	$305.73 -0.3%	0.69%	1,781
23	AMD Advanced Micro Devices	$96.20 +0.1%	0.64%	4,810
24	CRM Salesforce	$206.45 -1.0%	0.61%	2,319
25	CSCO Cisco Systems	$53.57 +0.4%	0.59%	9,704
26	MCD McDonald's	$272.22 +0.4%	0.59%	1,730
27	GE General Electric	$111.25 -1.5%	0.58%	4,375
28	JNJ Johnson & Johnson	$160.50 -0.7%	0.57%	2,945
29	AMAT Applied Materials	$136.17 +0.7%	0.54%	3,047
30	CAT Caterpillar	$273.06 +0.4%	0.54%	1,752
31	PEP PepsiCo	$175.27 -0.1%	0.53%	2,413
32	BA Boeing	$197.84 -1.1%	0.53%	1,922
33	ISRG Intuitive Surgical	$288.20 +1.4%	0.50%	1,335
34	CMCSA Comcast	$45.30 -0.9%	0.47%	8,997
35	BKNG Booking	$3,062.54 +0.9%	0.46%	133
36	NOW ServiceNow	$554.09 +0.8%	0.44%	651
37	TSLA Tesla	$244.88 -4.2%	0.43%	1,388
38	LOW Lowe's Companies	$210.49 -0.1%	0.42%	1,536
39	TJX TJX Companies	$89.17	0.42%	4,151
40	GILD Gilead Sciences	$75.01 -0.3%	0.40%	4,497

41	SYK Stryker	$285.15 +0.2%	0.40%	1,218
42	COST Costco Wholesale	$558.59 +0.6%	0.39%	594
43	CVX Chevron	$166.24 +0.6%	0.38%	1,975
44	LRCX Lam Research	$619.11 +1.4%	0.38%	457
45	DE Deere & Company	$380.87 -1.7%	0.35%	694
46	SLB Schlumberger	$59.03 +0.4%	0.35%	5,139
47	SBUX Starbucks	$93.68 +0.6%	0.35%	2,952
48	ETN Eaton	$212.66 +1.0%	0.34%	1,437
49	VRTX Vertex Pharmaceuticals	$349.53 -1.3%	0.34%	827
50	PANW Palo Alto Networks	$228.51 +0.5%	0.33%	1,153

Geographic Exposure

United States
95.7%
Ireland
2.4%
Bermuda
0.4%
Switzerland
0.3%
Netherlands
0.2%
Liberia
0.1%
Panama
0.1%

Currency Exposure

USD
99.9%

Sector Exposure

Technology
35.3%
Financials
11.5%
Health Care
10.6%
Consumer Discretionary
9.2%
Industrials
9.0%
Communications
8.0%
Consumer Staples
5.3%
Energy
4.3%
Materials
2.2%
Real Estate
1.0%
Utilities
0.9%
Cash or Derivatives
0.1%

Industry Exposure

Software
13.2%
Semiconductors & Semiconductor Equipment
10.1%
Communications Equipment
10.0%
Media
6.9%
Biotechnology
5.8%
Specialty Retail
5.5%
Oil Gas & Consumable Fuels
4.2%
Insurance
3.9%
Health Care Equipment & Supplies
3.1%
Diversified Financial Services
2.7%
Machinery
2.5%
Banks
2.4%
Hotels Restaurants & Leisure
2.1%
Capital Markets
1.9%
IT Services
1.5%
Aerospace & Defense
1.3%
Household Products
1.2%
Electrical Equipment
1.2%
Health Care Providers & Services
1.2%
Beverages
1.1%
Chemicals
1.0%
Real Estate Management & Development
1.0%
Utilities
0.9%
Household Durables
0.9%
Diversified Consumer Services
0.8%
Entertainment
0.8%
Automobiles
0.8%
Food Products
0.7%
Metals & Mining
0.7%
Transportation Infrastructure
0.6%
Tobacco
0.5%
Health Care Technology
0.5%
Commercial Services & Supplies
0.5%
Industrial Conglomerates
0.4%
Trading Companies & Distributors
0.4%
Building Products
0.4%
Textiles Apparel & Luxury Goods
0.4%
Air Freight & Logistics
0.4%
Construction Materials
0.3%
Construction & Engineering
0.3%
Electronic Equipment Instruments & Components
0.3%
Diversified Telecommunication Services
0.3%
Airlines
0.3%
Distributors
0.2%
Auto Components
0.2%
Hotels, Restaurants & Leisure
0.1%
Renewable Energy
0.1%
Containers & Packaging
0.1%
Technology Hardware Storage & Peripherals
0.1%
Equity Real Estate Investment
0.1%
Road & Rail
0.1%
Cash or Derivatives
0.1%

SubIndustry Exposure

Systems Software
10.5%
Semiconductors
10.1%
Communications Equipment
10.0%
Interactive Media & Services
6.1%
Biotechnology
5.8%
Application Software
2.8%
Property & Casualty Insurance
2.7%
Consumer Finance
2.6%
Diversified Banks
2.3%
Health Care Equipment
2.1%
Integrated Oil & Gas
1.8%
Restaurants
1.4%
Internet & Direct Marketing Retail
1.4%
Home Improvement Retail
1.4%
Aerospace & Defense
1.3%
Hypermarkets & Super Centers
1.3%
Household Products
1.2%
Electrical Components & Equipment
1.2%
Industrial Machinery
1.1%
REIT
1.1%
Soft Drinks
1.0%
Construction Machinery & Heavy Trucks
0.9%
Oil & Gas Exploration & Production
0.9%
IT Consulting & Other Services
0.9%
Movies & Entertainment
0.9%
Automobile Manufacturers
0.8%
Packaged Foods & Meats
0.7%
Life Sciences Tools & Services
0.7%
Apparel Retail
0.7%
Automotive Retail
0.7%
Electric Utilities
0.6%
Homebuilding
0.6%
Specialty Chemicals
0.6%
Insurance Brokers
0.6%
Asset Management & Custody Banks
0.5%
Oil & Gas Refining & Marketing
0.5%
Internet Services & Infrastruc
0.5%
Cable & Satellite
0.5%
Investment Banking & Brokerage
0.5%
Oil & Gas Equipment & Services
0.5%
Tobacco
0.5%
Health Care Distributors
0.5%
Financial Exchanges & Data
0.5%
Managed Health Care
0.5%
Hotels Resorts & Cruise Lines
0.5%
Life & Health Insurance
0.5%
Industrial Conglomerates
0.4%
Trading Companies & Distributors
0.4%
Steel
0.4%
Building Products
0.4%
Agricultural & Farm Machinery
0.4%
Health Care Facilities
0.4%
Diversified Chemicals
0.4%
Apparel Accessories & Luxury
0.4%
Construction Materials
0.4%
Air Freight & Logistics
0.4%
Health Care Supplies
0.4%
Research & Consulting Services
0.3%
Security & Alarm Services
0.3%
Health Care Services
0.3%
Highways & Railtracks
0.3%
Environmental & Facilities Services
0.3%
Trucking
0.3%
Alternative Carriers
0.3%
Airlines
0.3%
Construction & Engineering
0.3%
Oil & Gas Storage & Transporta
0.3%
Precious Metals & Minerals
0.2%
Casinos & Gaming
0.2%
Specialty Stores
0.2%
Electronic Manufacturing Services
0.2%
Multi-Utilities
0.2%
Technology Hardware Storage & Peripherals
0.2%
Food Retail
0.2%
Data Processing & Outsourced Services
0.2%
Auto Parts & Equipment
0.2%
Reinsurance
0.2%
Heavy Electrical Equipment
0.2%
Diversified Support Services
0.1%
Specialized Consumer Services
0.1%
Renewable Energy Equipment
0.1%
Agricultural Products
0.1%
Advertising
0.1%
Consumer Electronics
0.1%
Commodity Chemicals
0.1%
Food Distributors
0.1%
Distillers & Vintners
0.1%
Thrifts & Mortgage Finance
0.1%
Railroads
0.1%
Diversified Metals & Mining
0.1%
Publishing & Broadcasting
0.1%
Metal & Glass Containers
0.1%
Fertilizers & Agricultural Che
0.1%
Leisure Products
0.1%
Cash or Derivatives
0.1%
Paper Packaging
0.1%

Coupon Exposure

4-6
0.1%

Maturity Exposure

20-30
0.1%

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This page (NYSEARCA:MMTM) was last updated on 9/23/2023 by MarketBeat.com Staff

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SPDR S&P 1500 Momentum Tilt ETF (MMTM) Holdings

Top 50 MMTM Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

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