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 | ||||||||||
51 | LBRT | Liberty Energy Inc Class A | 0.44% | $29.24 | $4.88B | Oil & Gas Equipment & Services | Energy | -11.73% | 31.09 | 77.52 | N/A | N/A | N/A | 71 | +12.50% | $34 | +16.35% | 1.45 |
52 | AUB | Atlantic Union Bankshares Corp | 0.43% | $37.63 | $5.35B | Banks - Regional | Financial Services | +6.82% | 15.43 | 10.28 | 0.27 | N/A | N/A | 69 | +17.22% | $44 | +2.01% | 1.17 |
53 | TFX | Teleflex Inc | 0.43% | $128.64 | $5.76B | Medical Instruments & Supplies | Healthcare | N/A | N/A | 20.00 | N/A | N/A | N/A | 59 | +10.46% | $144 | -19.64% | 0.72 |
54 | KMX | Carmax Inc | 0.43% | $44.60 | $6B | Auto & Truck Dealerships | Consumer Cyclical | -18.66% | 26.00 | 17.09 | N/A | N/A | N/A | 42 | -0.28% | $42 | -18.16% | 1.18 |
55 | DIOD | Diodes Inc | 0.42% | $105.32 | $5.01B | Semiconductors | Technology | -5.71% | 58.88 | 12.47 | 0.25 | N/A | N/A | 75 | +18.67% | $130 | +7.60% | 1.82 |
56 | PTCT | Ptc Therapeutics Inc | 0.42% | $73.85 | $5.86B | Biotechnology | Healthcare | -16.59% | N/A | 49.02 | N/A | N/A | N/A | 70 | +28.69% | $91 | +12.47% | 1.05 |
57 | BCPC | Balchem Corp | 0.42% | $156.73 | $5.17B | Specialty Chemicals | Basic Materials | -13.84% | 124.30 | 29.67 | 116.25 | N/A | N/A | 75 | +24.75% | $201 | +4.80% | 0.60 |
58 | PECO | N/A | 0.41% | $40.15 | $5.14B | Reit - Retail | Real Estate | N/A | 23.02 | 72.46 | 0.11 | N/A | N/A | 62 | +4.70% | $43 | 0.00% | 0.37 |
59 | MHK | Mohawk Industries Inc | 0.41% | $107.42 | $6.51B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +4.27% | 14.77 | 12.25 | N/A | N/A | N/A | 59 | +13.68% | $120 | -12.84% | 1.12 |
60 | TGTX | Tg Therapeutics Inc | 0.40% | $37.94 | $6B | Biotechnology | Healthcare | N/A | 13.18 | 30.58 | 0.01 | N/A | N/A | 66 | +22.45% | $48 | +2.37% | 0.85 |
61 | SXT | Sensient Technologies Corp | 0.40% | $113.85 | $4.98B | Specialty Chemicals | Basic Materials | -0.03% | 32.49 | 22.73 | 1.54 | N/A | N/A | 75 | +12.91% | $133 | +8.51% | 0.68 |
62 | KLIC | Kulicke & Soffa Industries Inc | 0.39% | $101.89 | $5.53B | Semiconductor Equipment & Materials | Technology | -9.89% | 100.32 | 33.00 | 0.57 | N/A | N/A | 66 | -5.31% | $100 | +17.10% | 1.66 |
63 | RDN | Radian Group Inc | 0.39% | $34.15 | $4.76B | Insurance - Specialty | Financial Services | +16.50% | 8.50 | 7.27 | 3.22 | N/A | N/A | 66 | +22.26% | $43 | +12.02% | 0.55 |
64 | CWEN | Clearway Energy Inc Class C | 0.38% | $41.16 | $8.29B | Utilities - Renewable | Utilities | -13.43% | 672.25 | 217.39 | N/A | N/A | N/A | N/A | N/A | N/A | +14.08% | N/A |
65 | FTDR | Frontdoor Inc | 0.38% | $62.07 | $4.37B | Personal Services | Consumer Cyclical | +24.06% | 17.32 | 14.03 | 1.22 | N/A | N/A | 64 | +19.74% | $74 | +2.91% | 0.81 |
66 | ENPH | Enphase Energy Inc | 0.38% | $68.36 | $9.26B | Solar | Technology | +6.99% | 68.11 | 31.85 | N/A | N/A | N/A | 56 | -40.65% | $42 | -13.25% | 1.15 |
67 | LGND | Ligand Pharmaceuticals Inc | 0.37% | $231.96 | $4.72B | Biotechnology | Healthcare | +26.59% | 30.19 | 26.39 | N/A | N/A | N/A | 80 | +15.22% | $272 | +14.92% | 1.02 |
68 | ACIW | Aci Worldwide Inc | 0.37% | $43.67 | $4.29B | Software - Infrastructure | Technology | +19.78% | 21.10 | 13.28 | N/A | N/A | N/A | 70 | +51.23% | $64 | +2.04% | 1.02 |
69 | TDS | Telephone And Data Systems Inc | 0.36% | $39.11 | $4.50B | Telecom Services | Communication Services | -4.09% | 34.06 | 39.06 | N/A | N/A | N/A | 91 | +27.88% | $51 | +17.30% | 0.74 |
70 | LTH | Life Time Group Holdings Inc | 0.36% | $33.08 | $7.36B | Leisure | Consumer Cyclical | N/A | 18.96 | 20.41 | 0.25 | N/A | N/A | 76 | +22.84% | $41 | 0.00% | 1.06 |
71 | CSW | Csw Industrials Inc | 0.36% | $277.02 | $4.81B | Specialty Industrial Machinery | Industrials | +18.18% | 43.18 | 42.55 | N/A | N/A | N/A | 67 | +11.73% | $323 | +18.54% | 1.36 |
72 | POWI | Power Integrations Inc | 0.35% | $84 | $4.83B | Semiconductors | Technology | -28.33% | 290.28 | 22.03 | N/A | N/A | N/A | 65 | -20.02% | $70 | +2.25% | 1.65 |
73 | PTEN | Patterson-uti Energy Inc | 0.35% | $11.21 | $4.36B | Oil & Gas Drilling | Energy | N/A | N/A | 8.38 | N/A | N/A | N/A | 61 | +10.45% | $13 | +9.60% | 1.40 |
74 | MWA | N/A | 0.35% | $25.22 | $4.02B | Specialty Industrial Machinery | Industrials | +22.68% | 19.35 | 17.54 | 0.44 | N/A | N/A | 60 | +25.44% | $32 | +13.84% | 0.98 |
75 | MTH | Meritage Homes Corp | 0.35% | $65.26 | $4.43B | Residential Construction | Consumer Cyclical | -2.95% | 12.01 | 11.07 | N/A | N/A | N/A | 65 | +17.02% | $78 | +5.52% | 0.90 |
76 | ACLS | Axcelis Technologies Inc | 0.35% | $150.41 | $4.85B | Semiconductor Equipment & Materials | Technology | +14.60% | 48.54 | 41.67 | N/A | N/A | N/A | 50 | +1.96% | $161 | +30.68% | 1.88 |
77 | AZZ | Azz Inc | 0.35% | $135.35 | $4.22B | Specialty Business Services | Industrials | +46.61% | 13.35 | 20.20 | 0.09 | N/A | N/A | 65 | +14.50% | $162 | +22.86% | 1.20 |
78 | AIR | Aar Corp | 0.35% | $112.71 | $4.44B | Aerospace & Defense | Industrials | +216.62% | 33.62 | 20.79 | 0.03 | N/A | N/A | 75 | +16.64% | $132 | +22.01% | 1.33 |
79 | SKT | Tanger Inc | 0.34% | $36.07 | $4.13B | Reit - Retail | Real Estate | N/A | 37.47 | 33.00 | 8.65 | N/A | N/A | 58 | +7.45% | $39 | +21.40% | 0.72 |
80 | WSC | N/A | 0.34% | $25.73 | $4.64B | Rental & Leasing Services | Industrials | +23.67% | N/A | 22.83 | N/A | N/A | N/A | 57 | +9.64% | $28 | -2.16% | 1.71 |
81 | HP | Helmerich & Payne Inc | 0.34% | $38.14 | $3.85B | Oil & Gas Drilling | Energy | +6.53% | N/A | 103.09 | N/A | N/A | N/A | 65 | +4.60% | $40 | +10.69% | 1.21 |
82 | CVSA | Covista Inc | 0.33% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
83 | SKY | Champion Homes Inc | 0.33% | $73.63 | $4.16B | Residential Construction | Consumer Cyclical | N/A | 20.23 | 17.73 | 19.25 | N/A | N/A | 85 | +21.63% | $90 | +7.51% | 0.95 |
84 | VSCO | Victoria's Secret & Co | 0.33% | $55 | $4.57B | Apparel Retail | Consumer Cyclical | N/A | 28.41 | 17.01 | N/A | N/A | N/A | 70 | +15.04% | $66 | 0.00% | 1.64 |
85 | IRDM | Iridium Communications Inc | 0.33% | $51.78 | $5.44B | Telecom Services | Communication Services | N/A | 49.65 | 47.17 | 0.75 | N/A | N/A | 66 | -29.21% | $36 | +7.44% | 0.84 |
86 | UCB | United Community Banks Inc | 0.33% | $32.95 | $3.99B | Banks - Regional | Financial Services | +3.24% | 11.80 | 12.53 | 0.41 | N/A | N/A | 64 | +14.62% | $38 | +2.33% | 1.09 |
87 | GPI | Group 1 Automotive Inc | 0.33% | $316.34 | $3.93B | Auto & Truck Dealerships | Consumer Cyclical | +29.97% | 10.12 | 7.91 | N/A | N/A | N/A | 81 | +33.65% | $443 | +16.50% | 0.87 |
88 | BGC | Bgc Group Inc Ordinary Shares Class A | 0.33% | $10.45 | $5B | Capital Markets | Financial Services | -7.59% | 22.37 | 5.94 | 0.26 | N/A | N/A | 87 | +47.06% | $16 | +12.79% | 0.97 |
89 | PI | Impinj Inc | 0.33% | $151 | $4.81B | Semiconductors | Technology | -18.29% | N/A | 78.12 | N/A | N/A | N/A | 75 | +10.91% | $175 | +24.83% | 2.06 |
90 | FULT | Fulton Financial Corp | 0.33% | $21.69 | $4.08B | Banks - Regional | Financial Services | +10.59% | 10.62 | 10.15 | 0.43 | N/A | N/A | 66 | +8.80% | $24 | +8.94% | 1.07 |
91 | VIRT | Virtu Financial Inc Class A | 0.33% | $50.15 | $3.53B | Capital Markets | Financial Services | +280.71% | 7.55 | 9.81 | 0.08 | N/A | N/A | 60 | +3.63% | $52 | +14.36% | 0.68 |
92 | STEP | N/A | 0.33% | $49.31 | $3.43B | Asset Management | Financial Services | N/A | N/A | 21.93 | N/A | N/A | N/A | 78 | +38.62% | $73 | +13.38% | 1.60 |
93 | TDW | Tidewater Inc | 0.32% | $73.49 | $3.73B | Oil & Gas Equipment & Services | Energy | N/A | 12.48 | 36.36 | 0.16 | N/A | N/A | 59 | +15.29% | $87 | +40.41% | 1.13 |
94 | TPH | Tri Pointe Homes Inc | 0.32% | $46.95 | $4B | Residential Construction | Consumer Cyclical | -3.79% | 21.95 | 20.83 | N/A | N/A | N/A | N/A | N/A | N/A | +14.25% | N/A |
95 | LRN | Stride Inc | 0.32% | $92.37 | $3.87B | Education & Training Services | Consumer Defensive | +35.20% | 12.70 | 10.05 | 3.14 | N/A | N/A | 75 | +24.74% | $114 | +27.62% | 0.49 |
96 | VSH | Vishay Intertechnology Inc | 0.32% | $52.05 | $6.65B | Semiconductors | Technology | N/A | N/A | 70.92 | N/A | N/A | N/A | 41 | -30.47% | $34 | +17.60% | 2.04 |
97 | ABG | Asbury Automotive Group Inc | 0.31% | $187.86 | $3.69B | Auto & Truck Dealerships | Consumer Cyclical | +27.84% | 6.08 | 7.24 | 0.16 | N/A | N/A | 55 | +21.48% | $236 | -0.44% | 1.08 |
98 | DAN | Dana Inc | 0.31% | $35.42 | $3.92B | Auto Parts | Consumer Cyclical | N/A | 3.45 | 15.36 | N/A | N/A | N/A | 81 | +16.18% | $42 | +8.57% | 1.57 |
99 | WSFS | Wsfs Financial Corp | 0.31% | $71.45 | $3.80B | Banks - Regional | Financial Services | +11.45% | 13.28 | 11.09 | 0.70 | N/A | N/A | 62 | +12.51% | $81 | +7.56% | 0.96 |
100 | FELE | Franklin Electric Co Inc | 0.31% | $98.38 | $4.47B | Specialty Industrial Machinery | Industrials | +5.93% | 29.81 | 21.88 | N/A | N/A | N/A | 60 | +11.95% | $113 | +4.86% | 0.88 |
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%