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SPMHX

ETF

SPMHX · UNKNOWN · 20 holdings

$9.73

▼ $0.06 (-0.61%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About SPMHX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $9.79
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 819.30
Top Sector: Energy (85.969823%)

Performance

Low (10.9%) ↘ Decelerating

▲ 0.10%

▲ 0.52%

▲ 12.50%

▲ 14.08%

YTD

▲ 13.15%

▲ 21.50%

▲ 64.19%

1M return (+0.52%) is stronger than 1W (+0.1%) — gains are slowing

Price History

Concentration Risk

81.19% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 81.19% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

▲ 0.21%

MPLX

▲ 0.43%

WES

▼ -1.21%

TRGP

▼ -0.29%

EPD

▼ -1.08%

PAA

▲ 0.35%

HESM

▼ -0.71%

WMB

▲ 0.08%

SUN

▲ 0.15%

OKE

▼ -0.37%

Weighted avg. of top holdings ▼ -0.23%

Sector Allocation

Energy

85.97%

Utilities

13.42%

Top 10 Holdings

81.19% of fund

ET Energy Transfer L.P.

13.42%

MPLX MPLX L.P.

13.34%

WES Western Midstream Partners, L.P.

10.22%

TRGP Targa Resources Corp.

10.18%

EPD Enterprise Products Partners L.P.

8.98%

PAA Plains All American Pipeline, L.P.

6.14%

HESM Hess Midstream L.P.

5.41%

WMB Williams Cos., Inc. (The)

5.24%

SUN Sunoco L.P.

4.31%

OKE ONEOK, Inc.

3.93%

Other positions

0.61%

All Holdings (20)

Top 10: 81.19% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ET	Energy Transfer L.P.	13.42%	8.21 M	145.44 M
2	MPLX	MPLX L.P.	13.34%	2.84 M	144.61 M
3	WES	Western Midstream Partners, L.P.	10.22%	2.83 M	110.80 M
4	TRGP	Targa Resources Corp.	10.18%	657,415	110.29 M
5	EPD	Enterprise Products Partners L.P.	8.98%	3.03 M	97.36 M
6	PAA	Plains All American Pipeline, L.P.	6.14%	3.69 M	66.51 M
7	HESM	Hess Midstream L.P.	5.41%	1.42 M	58.62 M
8	WMB	Williams Cos., Inc. (The)	5.24%	981,651	56.82 M
9	SUN	Sunoco L.P.	4.31%	893,961	46.75 M
10	OKE	ONEOK, Inc.	3.93%	557,770	42.60 M
11	LNG	Cheniere Energy, Inc.	3.91%	175,054	42.33 M
12	KMI	Kinder Morgan, Inc.	2.82%	1.13 M	30.56 M
13	TRP	TC Energy Corp.	2.48%	515,893	26.86 M
14	GEL	Genesis Energy, L.P.	2.38%	1.52 M	25.84 M
15	PAGP	Plains GP Holdings, L.P.	1.79%	1.00 M	19.39 M
16	ENB	Enbridge Inc.	1.70%	382,134	18.47 M
17	DTM	DT Midstream, Inc.	1.04%	108,439	11.30 M
18	KNTK	Kinetik Holdings Inc.	0.92%	237,525	9.94 M
19	AROC	Archrock, Inc.	0.68%	295,797	7.32 M
20	KGS	Kodiak Gas Services, Inc.	0.49%	147,000	5.26 M

Showing top 10 of 20 holdings · Listed: 99.39% · 0.61% in other positions

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