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 | ||||||||||
301 | LEG | Leggett & Platt Inc | 0.12% | $10.28 | $1.43B | Furnishings, Fixtures & Appliances | Consumer Cyclical | -7.11% | 6.19 | 14.56 | N/A | N/A | N/A | 50 | +11.76% | $12 | -25.53% | 1.13 |
302 | JBLU | Jetblue Airways Corp | 0.12% | $5.47 | $2.01B | Airlines | Industrials | -15.84% | N/A | 56.18 | N/A | N/A | N/A | 41 | -10.13% | $4.85 | -23.12% | 1.81 |
303 | TNC | Tennant Co | 0.12% | $86.11 | $1.48B | Specialty Industrial Machinery | Industrials | -10.59% | 51.99 | 18.02 | N/A | N/A | N/A | 66 | +5.31% | $92 | +2.35% | 0.83 |
304 | ANIP | Ani Pharmaceuticals Inc | 0.12% | $78.51 | $1.71B | Drug Manufacturers - Specialty & Generic | Healthcare | +25.74% | 20.61 | 10.02 | 0.01 | N/A | N/A | 81 | +34.39% | $110 | +18.94% | 0.65 |
305 | ARI | N/A | 0.12% | $10.97 | $1.49B | Reit - Mortgage | Real Estate | -8.52% | 11.92 | 15.53 | 0.01 | N/A | N/A | 87 | +6.13% | $12 | +4.51% | 0.70 |
306 | TFIN | Triumph Financial Inc | 0.12% | $71.25 | $1.67B | Banks - Regional | Financial Services | -7.74% | 53.51 | 10.55 | 1.34 | N/A | N/A | 60 | -1.95% | $69 | -3.48% | 1.33 |
307 | PDFS | Pdf Solutions Inc | 0.12% | $48.83 | $1.90B | Software - Application | Technology | N/A | 263.21 | 70.42 | 0.69 | N/A | N/A | 75 | +14.50% | $55 | +22.24% | 1.81 |
308 | DV | Doubleverify Holdings Inc | 0.12% | $9.71 | $1.51B | Advertising Agencies | Communication Services | +13.41% | 28.56 | 19.84 | 2.54 | N/A | N/A | N/A | N/A | N/A | -23.47% | N/A |
309 | DCOM | Dime Community Bancshares Inc | 0.12% | $37.47 | $1.64B | Banks - Regional | Financial Services | +35.06% | 13.24 | 12.80 | 0.06 | N/A | N/A | 80 | +15.25% | $43 | +5.18% | 0.99 |
310 | SLVM | Sylvamo Corp Ordinary Shares When Issued | 0.12% | $39.27 | $1.55B | Paper & Paper Products | Basic Materials | N/A | 15.15 | 16.13 | N/A | N/A | N/A | 66 | +50.97% | $59 | 0.00% | 1.03 |
311 | WKC | World Kinect Corp | 0.12% | $28.81 | $1.48B | Oil & Gas Refining & Marketing | Energy | N/A | N/A | 14.03 | N/A | N/A | N/A | 41 | +1.91% | $29 | +1.07% | 0.68 |
312 | LPG | Dorian Lpg Ltd | 0.12% | $40.23 | $1.86B | Oil & Gas Midstream | Energy | +17.45% | 9.59 | 5.40 | 0.08 | N/A | N/A | 70 | +11.37% | $48 | +47.55% | 0.83 |
313 | PGNY | Progyny Inc | 0.12% | $25.56 | $1.99B | Healthcare Plans | Healthcare | -16.60% | 95.35 | 12.32 | 0.45 | N/A | N/A | 75 | +15.97% | $30 | -16.83% | 0.52 |
314 | AORT | Artivion Inc | 0.12% | $22.17 | $1.09B | Medical Devices | Healthcare | +11.56% | 122.62 | 140.85 | N/A | N/A | N/A | 82 | +84.62% | $42 | -4.61% | 0.68 |
315 | ASTE | Astec Industries Inc | 0.12% | $50.36 | $1.17B | Farm & Heavy Construction Machinery | Industrials | -5.52% | 45.29 | 12.64 | 0.65 | N/A | N/A | 75 | +40.98% | $72 | -4.58% | 1.20 |
316 | SNDR | Schneider National Inc | 0.12% | $35.34 | $6.13B | Trucking | Industrials | -13.11% | 60.17 | 38.46 | N/A | N/A | N/A | 60 | -6.92% | $33 | +8.92% | 0.93 |
317 | SEZL | Sezzle Inc | 0.12% | $118.15 | $3.90B | Credit Services | Financial Services | N/A | 26.48 | 19.19 | 0.69 | N/A | N/A | 79 | -1.19% | $115 | 0.00% | 2.83 |
318 | HLIT | Harmonic Inc | 0.11% | $15.11 | $1.86B | Communication Equipment | Technology | +22.29% | N/A | 18.83 | N/A | N/A | N/A | 67 | -10.64% | $15 | +19.68% | 1.24 |
319 | OI | O-i Glass Inc | 0.11% | $8.75 | $1.41B | Packaging & Containers | Consumer Cyclical | N/A | N/A | 6.58 | N/A | N/A | N/A | 72 | +42.35% | $13 | -12.95% | 1.14 |
320 | KW | Kennedy-wilson Holdings Inc | 0.11% | $11.01 | $1.54B | Real Estate Services | Real Estate | -6.73% | 19.58 | 21.46 | N/A | N/A | N/A | N/A | -18.37% | $9 | -5.94% | 0.84 |
321 | UPWK | Upwork Inc | 0.11% | $8.82 | $1.07B | Internet Content & Information | Communication Services | N/A | 10.23 | 5.94 | N/A | N/A | N/A | 70 | +40.86% | $12 | -28.76% | 1.06 |
322 | HLX | Helix Energy Solutions Group Inc | 0.11% | $9.36 | $1.40B | Oil & Gas Equipment & Services | Energy | -32.08% | 153.78 | 113.64 | N/A | N/A | N/A | 85 | +30.96% | $13 | +12.79% | 1.20 |
323 | WS | Worthington Steel Inc | 0.11% | $42.19 | $2.11B | Steel | Basic Materials | N/A | 17.25 | 16.84 | 1.45 | N/A | N/A | N/A | -10.10% | $38 | 0.00% | 1.46 |
324 | CRK | Comstock Resources Inc | 0.11% | $13.34 | $3.89B | Oil & Gas E&p | Energy | N/A | 6.21 | 42.92 | N/A | N/A | N/A | N/A | N/A | N/A | +19.91% | N/A |
325 | DLX | Deluxe Corp | 0.11% | $24.28 | $1.11B | Conglomerates | Industrials | +1.47% | 10.56 | 6.59 | 0.13 | N/A | N/A | N/A | N/A | N/A | -6.75% | N/A |
326 | ENOV | Enovis Corp | 0.11% | $22.70 | $1.33B | Medical Devices | Healthcare | N/A | N/A | 6.56 | N/A | N/A | N/A | 77 | +86.03% | $43 | -21.20% | 1.43 |
327 | PRG | Prog Holdings Inc Ordinary Shares | 0.11% | $36.77 | $1.50B | Rental & Leasing Services | Industrials | N/A | 10.62 | 8.73 | N/A | N/A | N/A | 71 | +21.52% | $46 | -5.75% | 1.02 |
328 | PAYO | Payoneer Global Inc | 0.11% | $5.20 | $1.69B | Software - Infrastructure | Technology | N/A | 24.27 | N/A | N/A | N/A | N/A | 77 | +57.31% | $7.85 | 0.00% | 1.37 |
329 | MAN | Manpowergroup Inc | 0.11% | $31.63 | $1.37B | Staffing & Employment Services | Industrials | N/A | N/A | 7.55 | N/A | N/A | N/A | 60 | +22.68% | $36 | -22.06% | 0.83 |
330 | SBH | Sally Beauty Holdings Inc | 0.11% | $13.28 | $1.27B | Specialty Retail | Consumer Cyclical | -0.16% | 7.04 | 6.12 | 2.31 | N/A | N/A | 65 | +23.68% | $16 | -9.47% | 0.97 |
331 | CCS | Century Communities Inc | 0.11% | $52.83 | $1.56B | Real Estate - Development | Real Estate | -11.63% | 11.94 | 16.45 | N/A | N/A | N/A | 56 | +23.74% | $67 | -6.53% | 0.81 |
332 | STAA | Staar Surgical Co | 0.11% | $29.89 | $1.56B | Medical Instruments & Supplies | Healthcare | N/A | N/A | 144.93 | N/A | N/A | N/A | 54 | -5.48% | $30 | -26.47% | 0.76 |
333 | FTRE | Fortrea Holdings Inc | 0.11% | $15.39 | $1.27B | Biotechnology | Healthcare | N/A | N/A | 7.88 | N/A | N/A | N/A | 56 | +20.79% | $16 | 0.00% | 1.90 |
334 | TNDM | Tandem Diabetes Care Inc | 0.11% | $17.20 | $1.02B | Medical Devices | Healthcare | N/A | 9.29 | 1111.11 | N/A | N/A | N/A | 66 | +105.94% | $31 | -29.55% | 1.15 |
335 | TRIP | Tripadvisor Inc | 0.10% | $11.18 | $1.19B | Travel Services | Consumer Cyclical | N/A | 66.43 | 7.72 | N/A | N/A | N/A | 50 | +31.31% | $13 | -25.18% | 1.63 |
336 | VTOL | Bristow Group Inc Ordinary Shares | 0.10% | $41.64 | $1.25B | Oil & Gas Equipment & Services | Energy | N/A | 10.66 | N/A | N/A | N/A | N/A | 83 | +46.99% | $62 | +9.24% | 0.95 |
337 | PRGS | Progress Software Corp | 0.10% | $32.83 | $1.25B | Software - Infrastructure | Technology | +2.82% | 14.89 | 4.91 | 0.29 | N/A | N/A | 70 | +70.91% | $51 | -6.96% | 0.67 |
338 | CRI | Carter's Inc | 0.10% | $38.63 | $1.45B | Apparel Retail | Consumer Cyclical | -16.99% | 15.85 | 15.41 | N/A | N/A | N/A | N/A | N/A | N/A | -14.07% | N/A |
339 | HRMY | N/A | 0.10% | $31.59 | $1.78B | Biotechnology | Healthcare | N/A | 12.18 | 9.56 | N/A | N/A | N/A | 63 | +44.21% | $44 | -0.76% | 0.70 |
340 | INSP | Inspire Medical Systems Inc | 0.10% | $41.40 | $1.22B | Medical Devices | Healthcare | N/A | 9.20 | 101.01 | 0.09 | N/A | N/A | 60 | +23.51% | $52 | -26.30% | 0.96 |
341 | DCH | Dauch Corp | 0.10% | - | 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 |
342 | TWO | Two Harbors Investment Corp | 0.10% | $12.33 | $1.31B | Reit - Mortgage | Real Estate | N/A | N/A | 11.10 | N/A | N/A | N/A | 43 | -9.69% | $11 | -2.90% | 0.62 |
343 | ACT | Enact Holdings Inc | 0.10% | $41.79 | $5.98B | Insurance - Specialty | Financial Services | N/A | 9.08 | 8.25 | 2.26 | N/A | N/A | 55 | +7.32% | $46 | 0.00% | 0.40 |
344 | MBC | Masterbrand Inc Ordinary Shares | 0.09% | $8.67 | $1.19B | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | N/A | 25.00 | N/A | N/A | N/A | 75 | -0.27% | $9.30 | 0.00% | 1.16 |
345 | NEO | Neogenomics Inc | 0.09% | $10.52 | $252M | Diagnostics & Research | Healthcare | N/A | N/A | 222.22 | N/A | N/A | N/A | 65 | +57.37% | $15 | -25.26% | 1.22 |
346 | AOSL | Alpha & Omega Semiconductor Ltd | 0.09% | $45.35 | $1.46B | Semiconductors | Technology | N/A | N/A | 8.26 | N/A | N/A | N/A | 58 | -24.95% | $37 | +8.69% | 2.70 |
347 | TMP | Tompkins Financial Corp | 0.09% | $86.15 | $1.24B | Banks - Regional | Financial Services | +2.95% | 13.64 | 12.85 | 0.03 | N/A | N/A | 75 | +1.71% | $89 | +5.17% | 0.97 |
348 | SMPL | The Simply Good Foods Co | 0.09% | $11.52 | $1.08B | Packaged Foods | Consumer Defensive | +34.39% | N/A | 6.95 | N/A | N/A | N/A | 61 | +54.83% | $18 | -19.48% | 0.45 |
349 | COLL | Collegium Pharmaceutical Inc | 0.09% | $33.61 | $1.09B | Drug Manufacturers - Specialty & Generic | Healthcare | -5.45% | 36.96 | 4.58 | N/A | N/A | N/A | N/A | N/A | N/A | +7.11% | N/A |
350 | CNMD | Conmed Corp | 0.09% | $35.70 | $1.10B | Medical Devices | Healthcare | +14.99% | 23.38 | 27.17 | N/A | N/A | N/A | 50 | +11.52% | $40 | -23.10% | 0.92 |
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%