All 434 ESIX (State Street SPDR S&P SmallCap 600 ESG ETF) Holdings
There are 434 ESIX holdings. Top 10 companies weight: 8.12%.
Total Market Cap: $1.31T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (434 stocks) | +11.13% | 18.12 | 15.29 | 0.17 | +14.24% | +6.76% | 1.10 | ||||||||||
1 | VIAV | Viavi Solutions Inc | 1.01% | $48.56 | $12B | Communication Equipment | Technology | N/A | N/A | 43.10 | N/A | N/A | N/A | 75 | +21.44% | $64 | +24.79% | 1.15 |
2 | SANM | Sanmina Corp | 0.98% | $259.73 | $14B | Electronic Components | Technology | +17.65% | 51.40 | 24.94 | 2.08 | N/A | N/A | 58 | -18.93% | $212 | +44.12% | 1.43 |
3 | PRIM | Primoris Services Corp | 0.89% | $125.78 | $7.08B | Engineering & Construction | Industrials | +14.16% | 28.45 | 24.15 | 1.44 | N/A | N/A | 67 | +11.87% | $146 | +33.61% | 1.41 |
4 | SMTC | Semtech Corp | 0.84% | $152.54 | $15B | Semiconductors | Technology | N/A | N/A | 69.44 | N/A | N/A | N/A | 75 | -11.53% | $139 | +20.12% | 2.55 |
5 | ESI | Element Solutions Inc | 0.81% | $42.44 | $10B | Specialty Chemicals | Basic Materials | N/A | 43.22 | 24.69 | 0.82 | N/A | N/A | 75 | +10.23% | $47 | +14.39% | 1.51 |
6 | MOH | Molina Healthcare Inc | 0.80% | $173.66 | $9.25B | Healthcare Plans | Healthcare | -22.69% | 52.27 | 34.25 | N/A | N/A | N/A | 54 | +4.91% | $187 | -6.68% | 0.07 |
7 | MTCH | Match Group Inc Ordinary Shares New | 0.72% | $36.13 | $8.44B | Internet Content & Information | Communication Services | +2.69% | 12.86 | 9.15 | 0.42 | N/A | N/A | 61 | +13.74% | $41 | -23.57% | 0.89 |
8 | LUMN | Lumen Technologies Inc Ordinary Shares | 0.70% | $11 | $11B | Telecom Services | Communication Services | +11.55% | N/A | 98.04 | N/A | N/A | N/A | 45 | -23.70% | $8.29 | -2.68% | 2.10 |
9 | ECG | Everus Construction Group Inc | 0.69% | $148.76 | $7.74B | Engineering & Construction | Industrials | N/A | 34.62 | 36.36 | 0.56 | N/A | N/A | 66 | +11.19% | $169 | 0.00% | 1.78 |
10 | POWL | Powell Industries Inc | 0.68% | $284.42 | $11B | Electrical Equipment & Parts | Industrials | +57.05% | 57.48 | 52.08 | 8.07 | N/A | N/A | 68 | +6.86% | $316 | +95.08% | 1.99 |
11 | QRVO | Qorvo Inc | 0.66% | $103.56 | $9.12B | Semiconductors | Technology | -10.70% | 28.26 | 16.26 | 0.06 | N/A | N/A | 54 | -9.08% | $94 | -10.67% | 1.69 |
12 | JXN | Jackson Financial Inc | 0.62% | $103.17 | $7.30B | Insurance - Life | Financial Services | N/A | N/A | N/A | N/A | N/A | N/A | 62 | +18.62% | $123 | 0.00% | 1.52 |
13 | GKOS | Glaukos Corp | 0.62% | $103.34 | $6.41B | Medical Devices | Healthcare | +12.32% | N/A | 2000.00 | N/A | N/A | N/A | 80 | +40.60% | $155 | +8.35% | 1.37 |
14 | SNEX | Stonex Group Inc | 0.61% | $113.35 | $8.88B | Capital Markets | Financial Services | +15.65% | 18.95 | 9.79 | 0.42 | N/A | N/A | 75 | +9.43% | $123 | +41.15% | 1.11 |
15 | ZWS | Zurn Elkay Water Solutions Corp | 0.61% | $47 | $8.15B | Pollution & Treatment Controls | Industrials | +21.30% | 38.28 | 25.13 | 1.38 | N/A | N/A | 60 | +15.20% | $56 | +33.74% | 0.97 |
16 | FSS | Federal Signal Corp | 0.60% | $106.72 | $7.09B | Pollution & Treatment Controls | Industrials | +20.66% | 27.62 | 23.47 | 1.23 | N/A | N/A | 79 | +22.12% | $142 | +23.17% | 1.11 |
17 | KRYS | Krystal Biotech Inc | 0.59% | $309.03 | $9.03B | Biotechnology | Healthcare | N/A | 39.70 | 44.44 | 0.50 | N/A | N/A | 72 | +5.27% | $323 | +36.28% | 0.97 |
18 | MYRG | Myr Group Inc | 0.59% | $465.06 | $7.35B | Engineering & Construction | Industrials | +17.34% | 51.68 | 17.39 | 0.17 | N/A | N/A | 64 | -3.60% | $455 | +40.23% | 1.50 |
19 | LKQ | Lkq Corp | 0.58% | $27.12 | $7B | Auto Parts | Consumer Cyclical | -4.18% | 13.58 | 9.12 | N/A | N/A | N/A | 77 | +48.72% | $41 | -9.34% | 0.63 |
20 | PLXS | Plexus Corp | 0.57% | $268.36 | $7.18B | Electronic Components | Technology | +5.93% | 38.37 | 33.56 | 1.16 | N/A | N/A | 75 | +2.33% | $275 | +22.11% | 1.30 |
21 | AWI | Armstrong World Industries Inc | 0.57% | $158.06 | $6.80B | Building Products & Equipment | Industrials | +15.96% | 22.42 | 19.16 | 1.69 | N/A | N/A | 69 | +30.03% | $208 | +9.55% | 0.89 |
22 | SM | Sm Energy Co | 0.57% | $30.71 | $7.34B | Oil & Gas E&p | Energy | N/A | 48.20 | 4.49 | N/A | N/A | N/A | 58 | +31.99% | $40 | +10.96% | 1.18 |
23 | AROC | Archrock Inc | 0.56% | $33.51 | $6.33B | Oil & Gas Equipment & Services | Energy | +36.64% | 22.71 | 19.76 | 0.30 | N/A | N/A | 84 | +14.25% | $42 | +38.11% | 1.22 |
24 | RHP | Ryman Hospitality Properties Inc | 0.55% | $115.13 | $7.26B | Reit - Hotel & Motel | Real Estate | N/A | 28.89 | 29.67 | N/A | N/A | N/A | 81 | +3.91% | $120 | +12.26% | 0.93 |
25 | TRNO | Terreno Realty Corp | 0.55% | $65.69 | $7.06B | Reit - Industrial | Real Estate | +27.36% | 16.29 | 80.00 | 0.15 | N/A | N/A | 70 | +5.30% | $70 | +3.83% | 0.73 |
26 | JBTM | Jbt Marel Corp | 0.55% | $134.47 | $7.02B | Specialty Industrial Machinery | Industrials | N/A | N/A | 17.24 | N/A | N/A | N/A | 65 | +32.89% | $179 | -1.02% | 1.09 |
27 | MXL | Maxlinear Inc | 0.54% | $92.93 | $9.05B | Semiconductors | Technology | +6.97% | N/A | 72.46 | N/A | N/A | N/A | 68 | -51.09% | $49 | +21.60% | 2.52 |
28 | EPRT | Essential Properties Realty Trust Inc | 0.53% | $30.59 | $6.76B | Reit - Retail | Real Estate | +24.27% | 24.98 | 24.63 | 2.94 | N/A | N/A | 75 | +18.62% | $37 | +8.54% | 0.41 |
29 | ACA | Arcosa Inc | 0.52% | $126.79 | $6.21B | Engineering & Construction | Industrials | +17.48% | 31.95 | 29.94 | 0.78 | N/A | N/A | 81 | +11.25% | $141 | +15.15% | 1.26 |
30 | PAYC | Paycom Software Inc | 0.52% | $139.67 | $6.16B | Software - Application | Technology | +29.08% | 14.68 | 12.22 | 0.52 | N/A | N/A | 57 | +14.48% | $151 | -16.26% | 0.80 |
31 | IBP | Installed Building Products Inc | 0.52% | $210.05 | $5.75B | Residential Construction | Consumer Cyclical | +23.18% | 22.70 | 20.83 | 3.34 | N/A | N/A | 44 | +16.80% | $249 | +14.28% | 1.11 |
32 | NPO | Enpro Inc | 0.51% | $306.99 | $6.68B | Specialty Industrial Machinery | Industrials | +6.73% | 66.67 | 33.67 | 1.39 | N/A | N/A | 75 | +3.34% | $327 | +29.17% | 1.50 |
33 | EAT | Brinker International Inc | 0.51% | $142.39 | $6.07B | Restaurants | Consumer Cyclical | +134.57% | 13.37 | 11.17 | 0.32 | N/A | N/A | 72 | +31.58% | $186 | +18.14% | 1.17 |
34 | LNC | Lincoln National Corp | 0.51% | $35.28 | $6.73B | Insurance - Life | Financial Services | +40.84% | 3.87 | 4.08 | 0.24 | N/A | N/A | 57 | +20.97% | $43 | -8.23% | 1.37 |
35 | NE | Noble Corp Plc Class A | 0.51% | $46.48 | $7.56B | Oil & Gas Drilling | Energy | N/A | 32.92 | 23.20 | N/A | N/A | N/A | 55 | +5.51% | $50 | 0.00% | 1.29 |
36 | GTES | Gates Industrial Corp Plc | 0.50% | $25.92 | $6.53B | Specialty Industrial Machinery | Industrials | +20.60% | 26.45 | 14.84 | 1.69 | N/A | N/A | 75 | +20.48% | $31 | +7.22% | 1.48 |
37 | ETSY | Etsy Inc | 0.50% | $67.91 | $6.05B | Internet Retail | Consumer Cyclical | -5.59% | 21.77 | 11.96 | 0.29 | N/A | N/A | 57 | +13.09% | $72 | -17.28% | 0.98 |
38 | GVA | Granite Construction Inc | 0.50% | $136.78 | $5.89B | Engineering & Construction | Industrials | N/A | 31.81 | 21.28 | 0.65 | N/A | N/A | 66 | +23.64% | $167 | +28.62% | 0.87 |
39 | LW | Lamb Weston Holdings Inc | 0.48% | $43.20 | $5.95B | Packaged Foods | Consumer Defensive | -6.79% | 18.41 | 12.53 | N/A | N/A | N/A | 63 | +8.81% | $47 | -10.64% | 0.62 |
40 | ALKS | Alkermes Plc | 0.48% | $42.19 | $6.34B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 41.07 | 97.09 | N/A | N/A | N/A | 75 | +19.30% | $45 | +10.94% | 0.66 |
41 | MATX | Matson Inc | 0.47% | $181.47 | $5.60B | Marine Shipping | Industrials | +35.64% | 16.31 | 19.19 | N/A | N/A | N/A | 83 | +21.62% | $224 | +24.93% | 1.09 |
42 | CZR | Caesars Entertainment Inc | 0.46% | $29.05 | $5.87B | Resorts & Casinos | Consumer Cyclical | N/A | N/A | 39.37 | N/A | N/A | N/A | N/A | N/A | N/A | -23.16% | N/A |
43 | MGY | Magnolia Oil & Gas Corp Class A | 0.45% | $27.38 | $5.05B | Oil & Gas E&p | Energy | N/A | 14.38 | 10.13 | N/A | N/A | N/A | 63 | +22.43% | $34 | +18.80% | 0.84 |
44 | REZI | Resideo Technologies Inc | 0.45% | $31.27 | $4.62B | Industrial Distribution | Industrials | N/A | N/A | 9.43 | N/A | N/A | N/A | 87 | +60.08% | $49 | +0.47% | 1.56 |
45 | CRC | N/A | 0.45% | $59.32 | $5.31B | Oil & Gas E&p | Energy | N/A | N/A | 9.26 | N/A | N/A | N/A | N/A | N/A | N/A | +18.22% | N/A |
46 | MKTX | Marketaxess Holdings Inc | 0.45% | $130.04 | $4.65B | Capital Markets | Financial Services | +1.15% | 15.39 | 16.13 | 0.32 | N/A | N/A | 58 | +42.12% | $186 | -21.42% | N/A |
47 | CWST | Casella Waste Systems Inc Class A | 0.44% | $82.17 | $5.48B | Waste Management | Industrials | -37.21% | 1130.82 | 88.50 | N/A | N/A | N/A | N/A | N/A | N/A | +5.04% | N/A |
48 | MAC | Macerich Co | 0.44% | $22.52 | $5.91B | Reit - Retail | Real Estate | -17.92% | N/A | 454.55 | N/A | N/A | N/A | 62 | -1.10% | $22 | +12.12% | 1.23 |
49 | HASI | N/A | 0.44% | $40.99 | $5.33B | Asset Management | Financial Services | -19.82% | 88.20 | 13.70 | N/A | N/A | N/A | 78 | +16.89% | $49 | +1.79% | 0.69 |
50 | PIPR | Piper Sandler Cos | 0.44% | $78.41 | $5.37B | Capital Markets | Financial Services | -1.76% | 46.45 | 10.11 | 2.22 | N/A | N/A | 55 | +20.30% | $95 | +23.68% | 1.49 |
ESIX (State Street SPDR S&P SmallCap 600 ESG ETF) Sector Allocation
INDUSTRIALS
18.70%FINANCIALS
17.60%INFORMATION TECHNOLOGY
14.20%CONSUMER DISCRETIONARY
13.00%HEALTHCARE
10.90%ENERGY
5.90%MATERIALS
4.10%COMMUNICATION SERVICES
3.70%CONSUMER STAPLES
2.80%UTILITIES
2.00%REAL ESTATE
0.00%