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 | ||||||||||
251 | NEOG | Neogen Corp | 0.16% | $8.97 | $2B | Medical Devices | Healthcare | N/A | N/A | 16.00 | N/A | N/A | N/A | 68 | +30.43% | $12 | -27.57% | 0.32 |
252 | OFG | Ofg Bancorp | 0.16% | $45.56 | $1.93B | Banks - Regional | Financial Services | +19.60% | 9.31 | 7.39 | 0.59 | N/A | N/A | 56 | +4.74% | $48 | +16.63% | 0.84 |
253 | VAC | Marriott Vacations Worldwide Corp | 0.16% | $84.88 | $2.89B | Resorts & Casinos | Consumer Cyclical | N/A | 20.03 | 6.97 | N/A | N/A | N/A | 54 | +0.21% | $84 | -10.64% | 1.58 |
254 | NBHC | National Bank Holdings Corp Class A | 0.16% | $41.83 | $1.88B | Banks - Regional | Financial Services | -3.52% | 15.45 | 13.79 | N/A | N/A | N/A | 75 | +14.96% | $48 | +3.85% | 0.84 |
255 | ATEN | A10 Networks Inc | 0.16% | $30.15 | $2.09B | Software - Infrastructure | Technology | +18.29% | 46.81 | 41.49 | N/A | N/A | N/A | 67 | +3.13% | $30 | +26.23% | 0.95 |
256 | KWR | Quaker Houghton | 0.15% | $143.68 | $2.56B | Specialty Chemicals | Basic Materials | -46.86% | 581.06 | 20.58 | N/A | N/A | N/A | 83 | +15.01% | $170 | -8.44% | 1.22 |
257 | EVTC | Evertec Inc | 0.15% | $24.47 | $1.47B | Software - Infrastructure | Technology | +5.22% | 11.34 | 14.88 | 2.74 | N/A | N/A | 70 | +29.71% | $31 | -10.80% | 0.70 |
258 | ZD | Ziff Davis Inc | 0.15% | $45.07 | $1.71B | Advertising Agencies | Communication Services | -26.08% | 39.59 | 8.10 | N/A | N/A | N/A | 64 | +6.21% | $49 | -13.25% | 1.12 |
259 | SEM | Select Medical Holdings Corp | 0.15% | $16.50 | $2.05B | Medical Care Facilities | Healthcare | -14.39% | 15.28 | 13.44 | N/A | N/A | N/A | 55 | +0.67% | $17 | -3.77% | 0.74 |
260 | SHO | Sunstone Hotel Investors Inc | 0.15% | $10.82 | $2.03B | Reit - Hotel & Motel | Real Estate | N/A | 54.15 | 120.48 | 3.67 | N/A | N/A | 54 | -4.23% | $10 | -0.46% | 1.04 |
261 | AAMI | Acadian Asset Management Inc | 0.15% | $72.36 | $2.66B | Asset Management | Financial Services | N/A | 38.82 | 16.37 | 1.89 | N/A | N/A | 50 | -12.41% | $65 | +27.60% | 1.18 |
262 | CASH | Pathward Financial Inc | 0.15% | $82.24 | $1.79B | Banks - Regional | Financial Services | +35.33% | 8.34 | 11.24 | 0.16 | N/A | N/A | 83 | +29.47% | $108 | +9.79% | 0.85 |
263 | DEI | Douglas Emmett Inc | 0.15% | $11.65 | $1.93B | Reit - Office | Real Estate | N/A | N/A | 9.00 | N/A | N/A | N/A | N/A | N/A | N/A | -15.63% | N/A |
264 | ECPG | Encore Capital Group Inc | 0.15% | $79.93 | $1.76B | Credit Services | Financial Services | +5.64% | 6.13 | 5.54 | N/A | N/A | N/A | N/A | N/A | N/A | +12.07% | N/A |
265 | FMC | Fmc Corp | 0.15% | $13.65 | $1.69B | Agricultural Inputs | Basic Materials | N/A | N/A | 8.29 | N/A | N/A | N/A | 54 | +27.68% | $17 | -32.97% | 0.98 |
266 | FCF | First Commonwealth Financial Corp | 0.15% | $18.95 | $1.91B | Banks - Regional | Financial Services | +6.28% | 12.35 | 10.63 | 0.98 | N/A | N/A | 79 | +10.97% | $21 | +7.93% | 0.72 |
267 | HMN | Horace Mann Educators Corp | 0.15% | $45.78 | $1.91B | Insurance - Property & Casualty | Financial Services | +3.20% | 11.52 | 9.25 | 0.10 | N/A | N/A | 66 | +11.18% | $52 | +7.00% | 0.37 |
268 | VCEL | Vericel Corp | 0.15% | $33.33 | $1.75B | Biotechnology | Healthcare | +35.66% | 80.63 | 73.53 | 0.14 | N/A | N/A | 71 | +61.74% | $55 | -9.52% | 1.18 |
269 | RAMP | Liveramp Holdings Inc | 0.15% | $37.56 | $2.42B | Software - Infrastructure | Technology | -29.12% | 16.58 | 200.00 | 0.02 | N/A | N/A | 65 | +5.57% | $40 | -5.59% | 0.96 |
270 | STRA | Strategic Education Inc | 0.15% | $76.75 | $1.75B | Education & Training Services | Consumer Defensive | +16.37% | 13.84 | 10.55 | 0.65 | N/A | N/A | 75 | +12.56% | $87 | +4.87% | 0.58 |
271 | EYE | National Vision Holdings Inc | 0.14% | $16.75 | $1.33B | Specialty Retail | Consumer Cyclical | -7.37% | 28.42 | 20.79 | N/A | N/A | N/A | 70 | +76.43% | $29 | -19.69% | 1.14 |
272 | ALG | Alamo Group Inc | 0.14% | $150.83 | $1.86B | Farm & Heavy Construction Machinery | Industrials | +10.62% | 18.38 | 14.43 | N/A | N/A | N/A | 75 | +36.23% | $210 | +0.54% | 0.80 |
273 | AGYS | Agilysys Inc | 0.14% | $86.56 | $2.24B | Software - Application | Technology | N/A | 57.48 | 34.97 | 0.87 | N/A | N/A | 75 | +64.80% | $131 | +9.34% | 1.01 |
274 | SONO | Sonos Inc | 0.14% | $15.78 | $1.91B | Consumer Electronics | Technology | N/A | N/A | 37.31 | N/A | N/A | N/A | 68 | +20.03% | $19 | -15.51% | 1.40 |
275 | PENG | Penguin Solutions Inc | 0.14% | $55.83 | $2.79B | Information Technology Services | Technology | +15.68% | 51.30 | 12.48 | N/A | N/A | N/A | 78 | -29.67% | $38 | +18.10% | 2.02 |
276 | STBA | S&t Bancorp Inc | 0.14% | $45.09 | $1.63B | Banks - Regional | Financial Services | +29.06% | 12.42 | 13.83 | 3.29 | N/A | N/A | 53 | +1.60% | $46 | +9.87% | 0.79 |
277 | MD | Pediatrix Medical Group Inc | 0.14% | $21.55 | $1.78B | Medical Care Facilities | Healthcare | N/A | 10.54 | 8.21 | N/A | N/A | N/A | 57 | +7.05% | $23 | -7.51% | 0.78 |
278 | WD | Walker & Dunlop Inc | 0.14% | $50.19 | $1.68B | Mortgage Finance | Financial Services | -22.06% | 24.32 | 10.99 | N/A | N/A | N/A | 81 | +35.71% | $69 | -10.32% | 1.00 |
279 | YELP | Yelp Inc | 0.14% | $22.80 | $1.31B | Internet Content & Information | Communication Services | N/A | 10.33 | 14.75 | 1.97 | N/A | N/A | 47 | +13.01% | $27 | -10.18% | 0.76 |
280 | WOR | Worthington Enterprises Inc | 0.14% | $56.77 | $2.75B | Metal Fabrication | Industrials | +9.31% | 18.70 | 14.24 | 0.37 | N/A | N/A | 68 | +16.62% | $65 | +8.19% | 0.80 |
281 | CRVL | Corvel Corp | 0.14% | $61.75 | $3.02B | Insurance Brokers | Financial Services | +20.11% | 27.54 | 23.75 | 1.68 | N/A | N/A | N/A | N/A | N/A | +7.42% | 0.67 |
282 | ADUS | Addus Homecare Corp | 0.14% | $91.68 | $1.75B | Medical Care Facilities | Healthcare | +20.60% | 17.46 | 13.35 | 0.73 | N/A | N/A | 73 | +41.13% | $133 | -0.45% | 0.50 |
283 | GTM | Zoominfo Technologies Inc | 0.14% | $3.33 | $962M | Software - Application | Technology | N/A | 7.93 | 3.16 | 0.04 | N/A | N/A | 50 | +59.08% | $5.17 | -40.57% | 1.51 |
284 | ADNT | Adient Plc | 0.13% | $22.85 | $1.88B | Auto Parts | Consumer Cyclical | +3.06% | N/A | 10.26 | N/A | N/A | N/A | 59 | +30.86% | $31 | -13.67% | 1.28 |
285 | ARLO | Arlo Technologies Inc | 0.13% | $13.36 | $1.44B | Building Products & Equipment | Industrials | N/A | 46.09 | 15.13 | N/A | N/A | N/A | 81 | +62.00% | $21 | +14.51% | 1.41 |
286 | UFPT | Ufp Technologies Inc | 0.13% | $220.10 | $1.75B | Medical Devices | Healthcare | +2.90% | 97.90 | 21.83 | N/A | N/A | N/A | 68 | +43.35% | $325 | +32.98% | 1.07 |
287 | KSS | Kohl's Corp | 0.13% | $14.36 | $1.45B | Department Stores | Consumer Cyclical | -12.14% | 5.32 | 9.79 | 0.04 | N/A | N/A | 42 | +18.15% | $17 | -18.85% | 1.69 |
288 | WLY | John Wiley & Sons Inc Class A | 0.13% | $42.08 | $2.19B | Publishing | Communication Services | -8.63% | 34.65 | 15.27 | N/A | N/A | N/A | N/A | +57.74% | $66 | -4.78% | 0.55 |
289 | HTH | Hilltop Holdings Inc | 0.13% | $37.73 | $2.20B | Financial Conglomerates | Financial Services | -37.30% | 64.68 | 13.50 | N/A | N/A | N/A | 50 | +5.42% | $40 | +2.32% | 0.65 |
290 | HOPE | Hope Bancorp Inc | 0.13% | $12.54 | $1.60B | Banks - Regional | Financial Services | -20.38% | 37.37 | 9.71 | 0.35 | N/A | N/A | 56 | +14.76% | $14 | +0.78% | 0.95 |
291 | PEB | Pebblebrook Hotel Trust | 0.13% | $15.25 | $1.75B | Reit - Hotel & Motel | Real Estate | -35.71% | N/A | 24.57 | N/A | N/A | N/A | 50 | -7.36% | $14 | -6.81% | 1.55 |
292 | GBX | Greenbrier Companies Inc | 0.13% | $47.10 | $1.50B | Railroads | Industrials | +78.49% | 10.07 | 11.06 | N/A | N/A | N/A | N/A | -7.58% | $45 | +4.55% | 1.01 |
293 | NVRI | Enviri Corp | 0.13% | $20.75 | $1.65B | Waste Management | Industrials | N/A | N/A | 13.18 | N/A | N/A | N/A | 58 | +8.03% | $22 | -2.20% | 1.58 |
294 | ABR | Arbor Realty Trust Inc | 0.13% | $5.75 | $1.06B | Reit - Mortgage | Real Estate | -25.74% | 8.51 | 11.74 | N/A | N/A | N/A | 30 | +36.49% | $7.50 | -11.83% | 0.82 |
295 | TILE | Interface Inc | 0.13% | $29.60 | $1.72B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +28.00% | 13.65 | 13.55 | 0.28 | N/A | N/A | 87 | +23.74% | $37 | +13.05% | 1.05 |
296 | CENTA | Central Garden & Pet Co Class A | 0.13% | $34.13 | $2.13B | Packaged Foods | Consumer Defensive | +15.40% | 8.82 | 10.62 | 0.14 | N/A | N/A | 65 | +25.54% | $44 | -3.00% | 0.58 |
297 | BL | Blackline Inc | 0.13% | $29.40 | $1.59B | Software - Application | Technology | N/A | 60.85 | 48.54 | N/A | N/A | N/A | 64 | +55.63% | $42 | -23.73% | 0.85 |
298 | XHR | Xenia Hotels & Resorts Inc | 0.13% | $17.37 | $1.61B | Reit - Hotel & Motel | Real Estate | N/A | 24.50 | 63.29 | 0.12 | N/A | N/A | 66 | -1.32% | $17 | +0.47% | 1.22 |
299 | VRE | Veris Residential Inc | 0.12% | $18.99 | $1.78B | Reit - Residential | Real Estate | N/A | 24.64 | 16.92 | 8.59 | N/A | N/A | 56 | +4.00% | $20 | +3.13% | 0.42 |
300 | LZB | La-z-boy Inc | 0.12% | $37.59 | $1.54B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +5.67% | 18.48 | 15.04 | N/A | N/A | N/A | 66 | +18.41% | $45 | +0.34% | 0.86 |
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%