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 | ||||||||||
101 | INDB | Independent Bank Corp | 0.31% | $79.08 | $3.83B | Banks - Regional | Financial Services | +4.16% | 15.59 | 11.16 | 1.11 | N/A | N/A | 62 | +14.76% | $91 | +2.73% | 1.01 |
102 | ITRI | Itron Inc | 0.31% | $82.48 | $3.78B | Scientific & Technical Instruments | Technology | N/A | 13.34 | 14.10 | 0.94 | N/A | N/A | 71 | +48.53% | $127 | -2.20% | 1.10 |
103 | VCTR | Victory Capital Holdings Inc Class A | 0.31% | $84.55 | $5.46B | Asset Management | Financial Services | +12.45% | 14.77 | 12.21 | 0.51 | N/A | N/A | 65 | -1.72% | $86 | +27.70% | 1.36 |
104 | CATY | Cathay General Bancorp | 0.31% | $57.66 | $3.85B | Banks - Regional | Financial Services | +11.23% | 11.72 | 10.10 | 0.43 | N/A | N/A | 45 | -0.03% | $57 | +9.93% | 0.94 |
105 | RNST | Renasant Corp | 0.31% | $40.72 | $3.79B | Banks - Regional | Financial Services | +7.94% | 16.82 | 11.00 | 1.19 | N/A | N/A | 78 | +11.77% | $46 | +1.03% | 1.00 |
106 | KTB | Kontoor Brands Inc | 0.30% | $71.72 | $4.04B | Apparel Manufacturing | Consumer Cyclical | +16.28% | 14.62 | 10.68 | 0.70 | N/A | N/A | 63 | +26.62% | $93 | +6.40% | 1.06 |
107 | CVCO | Cavco Industries Inc | 0.30% | $536.52 | $4.23B | Residential Construction | Consumer Cyclical | +24.82% | 22.45 | 29.50 | 1.46 | N/A | N/A | 87 | +7.55% | $588 | +19.81% | 1.01 |
108 | OTTR | Otter Tail Corp | 0.30% | $86.66 | $3.69B | Conglomerates | Industrials | +22.03% | 13.16 | 14.84 | N/A | N/A | N/A | 56 | +2.78% | $91 | +15.72% | 0.48 |
109 | FBP | First Bancorp | 0.30% | $23.99 | $3.74B | Banks - Regional | Financial Services | +25.07% | 10.72 | 20.75 | 0.48 | N/A | N/A | 66 | +7.44% | $26 | +17.38% | 0.88 |
110 | BFH | Bread Financial Holdings Inc | 0.30% | $89.09 | $3.71B | Credit Services | Financial Services | +7.63% | 7.13 | 7.60 | 0.13 | N/A | N/A | 55 | +7.02% | $96 | +0.25% | 1.46 |
111 | GNW | Genworth Financial Inc | 0.29% | $8.56 | $3.41B | Insurance - Life | Financial Services | -8.73% | 16.41 | 5.11 | 2.16 | N/A | N/A | 100 | +24.36% | $11 | +16.06% | 0.85 |
112 | GFF | Griffon Corp | 0.29% | $87.98 | $4.04B | Building Products & Equipment | Industrials | -11.88% | 248.99 | 10.21 | N/A | N/A | N/A | 78 | +34.86% | $118 | +32.24% | 1.24 |
113 | INSW | International Seaways Inc | 0.29% | $77.21 | $3.98B | Oil & Gas Midstream | Energy | N/A | 7.29 | 6.04 | 0.10 | N/A | N/A | 79 | +13.35% | $91 | +45.57% | 0.62 |
114 | BRC | Brady Corp Class A | 0.29% | $86.08 | $4.12B | Security & Protection Services | Industrials | +12.27% | 19.45 | 15.36 | 1.07 | N/A | N/A | 62 | +16.65% | $102 | +10.50% | 0.61 |
115 | AGO | Assured Guaranty Ltd | 0.29% | $74.17 | $3.34B | Insurance - Specialty | Financial Services | +11.26% | 8.33 | 11.74 | 2.38 | N/A | N/A | 75 | +23.22% | $92 | +11.37% | 0.60 |
116 | CPRX | Catalyst Pharmaceuticals Inc | 0.29% | $31.23 | $3.83B | Biotechnology | Healthcare | +20.98% | 17.34 | 12.89 | 1.72 | N/A | N/A | 75 | +6.32% | $33 | +41.46% | 0.89 |
117 | RNG | Ringcentral Inc Class A | 0.29% | $43.31 | $3.52B | Software - Application | Technology | N/A | 70.70 | 8.80 | N/A | N/A | N/A | 65 | +9.13% | $45 | -30.79% | 1.22 |
118 | ADT | Adt Inc | 0.29% | $6.71 | $6.23B | Security & Protection Services | Industrials | N/A | N/A | 7.62 | N/A | N/A | N/A | 50 | +19.30% | $8.16 | -5.73% | 0.77 |
119 | UNF | Unifirst Corp | 0.29% | $265.42 | $4.81B | Specialty Business Services | Industrials | -5.84% | 40.98 | 38.61 | N/A | N/A | N/A | 50 | +5.06% | $279 | +4.39% | 0.60 |
120 | MMSI | Merit Medical Systems Inc | 0.29% | $63.06 | $3.73B | Medical Instruments & Supplies | Healthcare | +99.24% | 26.66 | 16.37 | 2.17 | N/A | N/A | 81 | +44.98% | $91 | +0.71% | 0.76 |
121 | OSIS | Osi Systems Inc | 0.29% | $216.75 | $3.58B | Electronic Components | Technology | +21.46% | 23.78 | 19.30 | 2.69 | N/A | N/A | 75 | +38.08% | $300 | +17.68% | 1.20 |
122 | BMI | Badger Meter Inc | 0.29% | $124.05 | $3.67B | Scientific & Technical Instruments | Technology | +33.80% | 27.23 | 27.17 | 2.17 | N/A | N/A | 65 | +17.09% | $147 | +6.44% | 0.95 |
123 | BOX | Box Inc Class A | 0.29% | $26.96 | $3.41B | Software - Infrastructure | Technology | N/A | 27.90 | 13.77 | 0.52 | N/A | N/A | 57 | +27.77% | $32 | +1.60% | 0.48 |
124 | KFY | Korn Ferry | 0.28% | $69.98 | $3.53B | Staffing & Employment Services | Industrials | +42.47% | 13.18 | 10.79 | 1.42 | N/A | N/A | 70 | +10.09% | $76 | +2.80% | 0.80 |
125 | AAP | Advance Auto Parts Inc | 0.28% | $60.24 | $3.50B | Auto Parts | Consumer Cyclical | -37.70% | 79.45 | 20.70 | N/A | N/A | N/A | 47 | +3.62% | $60 | -19.10% | 0.99 |
126 | OGN | Organon & Co Ordinary Shares | 0.28% | $13.34 | $3.51B | Drug Manufacturers - General | Healthcare | -35.81% | 14.21 | 5.09 | N/A | N/A | N/A | 40 | -15.92% | $11 | -13.17% | 0.87 |
127 | HWKN | Hawkins Inc | 0.28% | $154.77 | $3.29B | Specialty Chemicals | Basic Materials | +15.06% | 40.34 | 34.36 | N/A | N/A | N/A | 83 | +19.35% | $189 | +37.44% | 0.92 |
128 | LIF | Life360 Inc Common Stock | 0.28% | $42.49 | $3.36B | Software - Application | Technology | N/A | 22.14 | 64.10 | 0.02 | N/A | N/A | 70 | +50.36% | $63 | 0.00% | 1.82 |
129 | PARR | Par Pacific Holdings Inc | 0.28% | $56.16 | $2.73B | Oil & Gas Refining & Marketing | Energy | +28.15% | 8.03 | 15.65 | 0.07 | N/A | N/A | 75 | +27.55% | $72 | +32.31% | 0.55 |
130 | CVBF | Cvb Financial Corp | 0.28% | $20.36 | $3.06B | Banks - Regional | Financial Services | +0.45% | 14.72 | 11.53 | 2.88 | N/A | N/A | 66 | +17.13% | $24 | +2.48% | 0.88 |
131 | BKU | Bankunited Inc | 0.28% | $46.41 | $3.42B | Banks - Regional | Financial Services | -23.01% | 48.53 | 10.53 | N/A | N/A | N/A | 61 | +12.62% | $53 | +2.86% | 1.18 |
132 | KAI | Kadant Inc | 0.28% | $319.89 | $3.92B | Specialty Industrial Machinery | Industrials | +10.88% | 37.82 | 27.25 | N/A | N/A | N/A | 68 | +2.94% | $342 | +15.17% | 1.36 |
133 | CALM | Cal-maine Foods Inc | 0.28% | $74.72 | $3.60B | Farm Products | Consumer Defensive | +38.35% | 4.28 | 19.80 | 0.07 | N/A | N/A | 56 | +15.74% | $88 | +23.07% | 0.31 |
134 | CWK | Cushman & Wakefield Ltd | 0.27% | $12.45 | $3.02B | Real Estate Services | Real Estate | N/A | 40.39 | 9.28 | N/A | N/A | N/A | 75 | +37.21% | $18 | -7.48% | 1.36 |
135 | SKYW | Skywest Inc | 0.27% | $85.65 | $3.47B | Airlines | Industrials | +10.91% | 7.96 | 9.52 | 0.10 | N/A | N/A | 70 | +40.24% | $122 | +12.06% | 1.38 |
136 | CRGY | Crescent Energy Co Class A | 0.27% | $11.56 | $3.88B | Oil & Gas E&p | Energy | N/A | N/A | 5.39 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
137 | CENX | Century Aluminum Co | 0.27% | $65.97 | $6.50B | Aluminum | Basic Materials | N/A | 18.57 | 6.48 | 6.37 | N/A | N/A | 75 | +21.73% | $80 | +37.01% | 1.79 |
138 | SIG | Signet Jewelers Ltd | 0.27% | $87.39 | $3.36B | Luxury Goods | Consumer Cyclical | N/A | 11.44 | 8.02 | 0.03 | N/A | N/A | 60 | +32.54% | $110 | +7.92% | 1.51 |
139 | CBU | Community Financial System Inc | 0.27% | $63.70 | $3.37B | Banks - Regional | Financial Services | +3.55% | 15.83 | 15.77 | 0.75 | N/A | N/A | 54 | +6.98% | $69 | -1.60% | 0.87 |
140 | AVA | Avista Corp | 0.27% | $41.47 | $3.45B | Utilities - Diversified | Utilities | +3.04% | 16.65 | 15.77 | 2.50 | N/A | N/A | 54 | +0.28% | $42 | +3.12% | 0.10 |
141 | DORM | Dorman Products Inc | 0.27% | $123.92 | $3.71B | Auto Parts | Consumer Cyclical | +11.51% | 19.77 | 14.41 | N/A | N/A | N/A | 81 | +23.14% | $152 | +3.85% | 0.75 |
142 | FHB | First Hawaiian Inc | 0.27% | $26.98 | $3.31B | Banks - Regional | Financial Services | +7.97% | 11.76 | 13.97 | 0.47 | N/A | N/A | 35 | +3.02% | $28 | +3.67% | 0.90 |
143 | BOH | Bank Of Hawaii Corp | 0.26% | $76.63 | $3.08B | Banks - Regional | Financial Services | +4.39% | 14.10 | 13.18 | 0.36 | N/A | N/A | 54 | +11.34% | $87 | +1.29% | 0.82 |
144 | TMDX | Transmedics Group Inc | 0.26% | $67.20 | $2.42B | Medical Devices | Healthcare | N/A | 13.96 | 31.75 | 0.06 | N/A | N/A | 75 | +66.47% | $117 | +22.30% | 1.21 |
145 | QTWO | Q2 Holdings Inc | 0.26% | $47.35 | $2.81B | Software - Application | Technology | N/A | 38.06 | 18.32 | N/A | N/A | N/A | 76 | +65.46% | $74 | -13.90% | 1.25 |
146 | EXTR | Extreme Networks Inc | 0.26% | $26.51 | $3.53B | Communication Equipment | Technology | N/A | 219.47 | 20.00 | N/A | N/A | N/A | 75 | -2.29% | $26 | +18.45% | 1.46 |
147 | NATL | Ncr Atleos Corp | 0.26% | $44.60 | $3.33B | Software - Application | Technology | N/A | 19.55 | 9.43 | 0.31 | N/A | N/A | 50 | +11.46% | $50 | 0.00% | 1.17 |
148 | FUL | H.b. Fuller Co | 0.26% | $64.05 | $3.38B | Specialty Chemicals | Basic Materials | +1.28% | 21.00 | 12.64 | 0.49 | N/A | N/A | 60 | +13.56% | $70 | -0.91% | 1.02 |
149 | UNFI | United Natural Foods Inc | 0.25% | $51.35 | $3.16B | Food Distribution | Consumer Defensive | N/A | N/A | 19.01 | N/A | N/A | N/A | N/A | -10.95% | $46 | +6.47% | 0.92 |
150 | LXP | Lxp Industrial Trust | 0.25% | $51.64 | $3.10B | Reit - Industrial | Real Estate | -10.52% | 27.52 | 28.90 | 0.18 | N/A | N/A | 71 | +1.59% | $54 | +2.21% | 0.65 |
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%