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 | ||||||||||
151 | FIBK | First Interstate Bancsystem Inc | 0.25% | $35.60 | $3.47B | Banks - Regional | Financial Services | +3.20% | 11.64 | 13.00 | 0.25 | N/A | N/A | 53 | +4.46% | $37 | +0.12% | 1.13 |
152 | FFBC | First Financial Bancorp | 0.25% | $30.76 | $3.20B | Banks - Regional | Financial Services | +8.00% | 11.59 | 9.50 | 0.73 | N/A | N/A | 64 | +8.47% | $33 | +7.87% | 0.90 |
153 | ADEA | Adeia Inc | 0.25% | $26.72 | $3.11B | Software - Application | Technology | -2.63% | 25.30 | 19.61 | 0.42 | N/A | N/A | 87 | +30.97% | $37 | +40.00% | 1.47 |
154 | SXI | Standex International Corp | 0.25% | $277.01 | $3.32B | Specialty Industrial Machinery | Industrials | +32.70% | 33.50 | 27.40 | 0.55 | N/A | N/A | 85 | +5.58% | $291 | +23.55% | 1.24 |
155 | SFNC | Simmons First National Corp Class A | 0.25% | $21.45 | $3.10B | Banks - Regional | Financial Services | N/A | N/A | 9.52 | N/A | N/A | N/A | 64 | +10.40% | $24 | -3.23% | 0.86 |
156 | CARG | Cargurus Inc Class A | 0.25% | $29.86 | $2.72B | Auto & Truck Dealerships | Consumer Cyclical | +19.66% | 20.80 | 10.99 | N/A | N/A | N/A | 67 | +29.27% | $37 | +0.48% | 1.09 |
157 | RUN | Sunrun Inc | 0.25% | $16.72 | $3.58B | Solar | Technology | N/A | 6.23 | 13.44 | N/A | N/A | N/A | 67 | +26.71% | $19 | -19.41% | 1.54 |
158 | SLG | Sl Green Realty Corp | 0.25% | $45.40 | $3.31B | Reit - Office | Real Estate | N/A | N/A | 67.11 | N/A | N/A | N/A | 65 | +5.33% | $48 | -5.27% | 1.15 |
159 | BHE | Benchmark Electronics Inc | 0.24% | $84.55 | $3.09B | Electronic Components | Technology | +13.86% | 89.88 | 14.14 | N/A | N/A | N/A | 75 | -9.33% | $78 | +25.37% | 1.47 |
160 | PFS | Provident Financial Services Inc | 0.24% | $22.19 | $2.89B | Banks - Regional | Financial Services | +6.54% | 9.44 | 9.43 | 0.09 | N/A | N/A | 80 | +13.67% | $25 | +2.35% | 0.96 |
161 | RXO | Rxo Inc | 0.24% | $25.58 | $4.13B | Trucking | Industrials | N/A | N/A | 2500.00 | N/A | N/A | N/A | 55 | -15.09% | $21 | 0.00% | 1.78 |
162 | PLMR | Palomar Holdings Inc | 0.24% | $107.04 | $2.90B | Insurance - Property & Casualty | Financial Services | +76.37% | 14.76 | N/A | 0.33 | N/A | N/A | 81 | +40.40% | $154 | +8.44% | 0.67 |
163 | VECO | Veeco Instruments Inc | 0.24% | $57.64 | $3.68B | Semiconductor Equipment & Materials | Technology | N/A | 156.75 | 38.17 | N/A | N/A | N/A | 56 | +0.15% | $60 | +20.39% | 1.73 |
164 | ITGR | Integer Holdings Corp | 0.24% | $89.39 | $3.02B | Medical Devices | Healthcare | +14.75% | 21.77 | 19.30 | 0.28 | N/A | N/A | 67 | +9.20% | $97 | -0.32% | 0.80 |
165 | FRPT | Freshpet Inc | 0.24% | $51.60 | $2.57B | Packaged Foods | Consumer Defensive | N/A | 12.77 | 31.15 | 0.01 | N/A | N/A | 73 | +57.42% | $82 | -21.61% | 0.96 |
166 | AWR | American States Water Co | 0.24% | $77.29 | $3.01B | Utilities - Regulated Water | Utilities | +6.72% | 22.35 | 20.58 | 3.69 | N/A | N/A | 50 | -1.08% | $76 | +1.47% | N/A |
167 | APLE | Apple Hospitality Reit Inc | 0.24% | $14.69 | $3.50B | Reit - Hotel & Motel | Real Estate | N/A | 20.43 | 22.12 | N/A | N/A | N/A | 60 | -5.66% | $14 | +4.40% | 1.00 |
168 | COCO | The Vita Coco Co Inc | 0.24% | $75.13 | $4.49B | Beverages - Non-alcoholic | Consumer Defensive | N/A | 54.03 | 28.82 | 1.48 | N/A | N/A | 70 | -6.31% | $74 | 0.00% | 0.78 |
169 | BXMT | Blackstone Mortgage Trust Inc Class A | 0.24% | $18.27 | $3.13B | Reit - Mortgage | Real Estate | -7.70% | 30.46 | 57.14 | N/A | N/A | N/A | 78 | +13.06% | $21 | -0.64% | 0.76 |
170 | KN | Knowles Corp | 0.23% | $37.39 | $3.22B | Electronic Components | Technology | +16.47% | 57.37 | 15.24 | N/A | N/A | N/A | 75 | -3.67% | $36 | +12.87% | 1.45 |
171 | WDFC | Wd-40 Co | 0.23% | $199.97 | $2.77B | Specialty Chemicals | Basic Materials | +1.55% | 34.72 | 52.63 | N/A | N/A | N/A | 62 | +21.39% | $250 | -1.85% | 0.18 |
172 | KALU | Kaiser Aluminum Corp | 0.23% | $182.04 | $3.06B | Aluminum | Basic Materials | +104.32% | 19.82 | 27.70 | 0.10 | N/A | N/A | 41 | -11.65% | $165 | +11.71% | 1.35 |
173 | KMT | Kennametal Inc | 0.23% | $32.82 | $2.65B | Tools & Accessories | Industrials | -3.21% | 18.07 | 22.12 | 0.21 | N/A | N/A | 37 | +11.19% | $39 | +1.41% | 1.06 |
174 | ICUI | Icu Medical Inc | 0.23% | $135.39 | $3.46B | Medical Instruments & Supplies | Healthcare | -16.01% | 74.28 | 16.34 | N/A | N/A | N/A | 82 | +25.90% | $174 | -7.84% | 1.16 |
175 | HAYW | Hayward Holdings Inc | 0.23% | $14.12 | $3.09B | Electrical Equipment & Parts | Industrials | +23.79% | 19.17 | 16.50 | 0.65 | N/A | N/A | 57 | +21.41% | $17 | -11.06% | 1.01 |
176 | PHIN | Phinia Inc | 0.23% | $77.26 | $2.94B | Auto Parts | Consumer Cyclical | N/A | 24.98 | 11.36 | 0.28 | N/A | N/A | 68 | +13.93% | $89 | 0.00% | 1.12 |
177 | CHEF | The Chefs' Warehouse Inc | 0.23% | $76.54 | $3.13B | Food Distribution | Consumer Defensive | N/A | 39.37 | 29.33 | 1.75 | N/A | N/A | 75 | +11.94% | $86 | +20.09% | 0.79 |
178 | TRN | Trinity Industries Inc | 0.23% | $32.44 | $2.56B | Railroads | Industrials | -3.62% | 28.59 | 20.08 | N/A | N/A | N/A | 50 | +10.45% | $36 | +7.01% | 0.96 |
179 | SUPN | Supernus Pharmaceuticals Inc | 0.23% | $46.18 | $2.71B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 20.16 | N/A | N/A | N/A | 75 | +34.71% | $63 | +9.34% | 0.51 |
180 | CAKE | The Cheesecake Factory Inc | 0.23% | $66.04 | $3.23B | Restaurants | Consumer Cyclical | N/A | 19.59 | 15.97 | 2.62 | N/A | N/A | 51 | +2.79% | $67 | +4.36% | 1.02 |
181 | TDC | Teradata Corp | 0.23% | $34.05 | $3B | Software - Infrastructure | Technology | +118.97% | 7.03 | 13.12 | 0.02 | N/A | N/A | N/A | +3.79% | $33 | -7.61% | 1.18 |
182 | AKR | Acadia Realty Trust | 0.23% | $22.04 | $2.98B | Reit - Retail | Real Estate | N/A | 17.71 | 97.09 | 0.03 | N/A | N/A | 68 | +5.02% | $23 | +4.71% | 0.72 |
183 | ACAD | Acadia Pharmaceuticals Inc | 0.23% | $21.66 | $3.63B | Biotechnology | Healthcare | N/A | 9.59 | 61.73 | 0.16 | N/A | N/A | 72 | +49.36% | $32 | -1.05% | 0.94 |
184 | NMIH | Nmi Holdings Inc | 0.23% | $35.90 | $2.81B | Insurance - Specialty | Financial Services | +20.81% | 7.34 | 7.27 | 1.19 | N/A | N/A | 75 | +25.14% | $46 | +8.79% | 0.60 |
185 | PRVA | Privia Health Group Inc | 0.23% | $21.51 | $2.73B | Health Information Services | Healthcare | N/A | 123.41 | 25.06 | 3.46 | N/A | N/A | 78 | +45.26% | $32 | -7.86% | 0.71 |
186 | NOG | Northern Oil & Gas Inc | 0.22% | $21.77 | $2.26B | Oil & Gas E&p | Energy | -27.74% | N/A | 5.58 | N/A | N/A | N/A | 65 | +64.96% | $35 | +7.60% | 1.22 |
187 | CALX | Calix Inc | 0.22% | $39.78 | $2.64B | Software - Infrastructure | Technology | -12.01% | 79.62 | 22.78 | N/A | N/A | N/A | 75 | +61.01% | $66 | -1.55% | 1.14 |
188 | BCC | Boise Cascade Co | 0.22% | $69.57 | $2.52B | Lumber & Wood Production | Basic Materials | +9.27% | 18.57 | 4.73 | N/A | N/A | N/A | 57 | +30.85% | $92 | +7.30% | 1.06 |
189 | RHI | Robert Half Inc | 0.22% | $29.44 | $2.78B | Staffing & Employment Services | Industrials | -15.04% | 21.27 | 12.97 | N/A | N/A | N/A | 45 | +10.17% | $30 | -18.10% | 0.92 |
190 | SHOO | Steven Madden Ltd | 0.22% | $43.44 | $3.18B | Footwear & Accessories | Consumer Cyclical | +33.46% | 39.49 | 15.02 | N/A | N/A | N/A | 75 | +4.51% | $45 | +3.26% | 1.35 |
191 | CNK | Cinemark Holdings Inc | 0.22% | $27.99 | $3.27B | Entertainment | Communication Services | N/A | 19.18 | 13.05 | N/A | N/A | N/A | 70 | +25.09% | $34 | +4.02% | 0.32 |
192 | SEDG | Solaredge Technologies Inc | 0.22% | $76.35 | $4.45B | Solar | Technology | N/A | N/A | 270.27 | N/A | N/A | N/A | 46 | -45.77% | $40 | -22.27% | 1.74 |
193 | UE | Urban Edge Properties | 0.22% | $22.44 | $2.86B | Reit - Retail | Real Estate | +9.26% | 26.38 | 39.68 | 0.79 | N/A | N/A | 60 | +0.79% | $23 | +7.20% | 0.61 |
194 | WAFD | Wafd Inc | 0.22% | $35.56 | $2.63B | Banks - Regional | Financial Services | +9.98% | 10.82 | 13.55 | 0.67 | N/A | N/A | 50 | +4.08% | $37 | +4.61% | 0.86 |
195 | NGVT | Ingevity Corp | 0.22% | $67.82 | $2.40B | Specialty Chemicals | Basic Materials | N/A | N/A | 9.97 | N/A | N/A | N/A | 75 | +24.04% | $86 | -3.49% | 1.44 |
196 | IAC | Iac Inc Ordinary Shares New | 0.22% | $44.89 | $3.39B | Internet Content & Information | Communication Services | N/A | N/A | 200.00 | N/A | N/A | N/A | 75 | +18.00% | $52 | -16.37% | 1.02 |
197 | HIW | Highwoods Properties Inc | 0.22% | $26.11 | $2.90B | Reit - Office | Real Estate | -16.43% | 29.98 | 65.79 | N/A | N/A | N/A | 55 | -2.70% | $26 | -4.00% | 0.73 |
198 | LCII | Lci Industries Inc | 0.22% | $108.93 | $2.74B | Recreational Vehicles | Consumer Cyclical | +0.38% | 13.66 | 13.16 | 0.39 | N/A | N/A | 61 | +29.27% | $146 | -1.87% | 1.00 |
199 | GOLF | Acushnet Holdings Corp | 0.21% | $88.78 | $5.41B | Leisure | Consumer Cyclical | +32.88% | 17.91 | 23.98 | 0.92 | N/A | N/A | 50 | +6.22% | $96 | +12.79% | 0.84 |
200 | PBH | Prestige Consumer Healthcare Inc | 0.21% | $47.53 | $2.34B | Drug Manufacturers - Specialty & Generic | Healthcare | +8.18% | 12.35 | 10.70 | N/A | N/A | N/A | 75 | +38.39% | $67 | -0.65% | 0.46 |
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%