MMTM Holdings: State Street SPDR S&P 1500 Momentum Tilt Top Holdings

The State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) reports 10 holdings. Its biggest position is Apple Inc (AAPL) at 9.52% of assets. The top 10 holdings account for 39.0% of the portfolio, a moderately concentrated portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, MMTM behaves like an equal-weighted fund of about 49 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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