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 | ||||||||||
351 | CSR | Centerspace | 0.09% | $67.39 | $1.14B | Reit - Residential | Real Estate | -1.00% | 139.34 | 55.56 | N/A | N/A | N/A | N/A | N/A | N/A | +3.53% | N/A |
352 | SAFT | Safety Insurance Group Inc | 0.09% | $70.17 | $1.03B | Insurance - Property & Casualty | Financial Services | -9.89% | 16.26 | 17.12 | 192.03 | N/A | N/A | N/A | -1.77% | $70 | +0.72% | 0.25 |
353 | AVNS | Avanos Medical Inc | 0.09% | $24.81 | $1.16B | Medical Devices | Healthcare | +13.41% | N/A | 30.67 | N/A | N/A | N/A | 50 | -43.51% | $14 | -9.17% | 0.90 |
354 | SCL | Stepan Co | 0.09% | $52.85 | $1.23B | Specialty Chemicals | Basic Materials | -65.69% | 2357.95 | 20.53 | N/A | N/A | N/A | 75 | +39.82% | $75 | -15.23% | 0.98 |
355 | EPC | Edgewell Personal Care Co | 0.09% | $17.52 | $819M | Household & Personal Products | Consumer Defensive | N/A | N/A | 9.95 | N/A | N/A | N/A | 64 | +37.80% | $25 | -15.58% | 0.59 |
356 | PMT | Pennymac Mortgage Investment Trust | 0.09% | $10.46 | $914M | Reit - Mortgage | Real Estate | -25.74% | 6.39 | 7.04 | 0.40 | N/A | N/A | 61 | +16.89% | $12 | -0.37% | 0.58 |
357 | PAHC | Phibro Animal Health Corp Class A | 0.09% | $30.79 | $1.33B | Drug Manufacturers - Specialty & Generic | Healthcare | +15.27% | 13.48 | 13.83 | 0.03 | N/A | N/A | 50 | +43.26% | $46 | +5.11% | 1.16 |
358 | DFIN | Donnelley Financial Solutions Inc | 0.09% | $39.71 | $1B | Software - Application | Technology | +55.96% | 29.16 | 7.82 | N/A | N/A | N/A | N/A | N/A | N/A | +5.77% | N/A |
359 | REYN | N/A | 0.09% | $21.67 | $4.65B | Packaging & Containers | Consumer Cyclical | -4.41% | 14.11 | 13.62 | N/A | N/A | N/A | 57 | +14.01% | $25 | -2.79% | 0.26 |
360 | ENR | Energizer Holdings Inc | 0.09% | $18.24 | $1.28B | Electrical Equipment & Parts | Industrials | +34.47% | 7.05 | 6.28 | 0.01 | N/A | N/A | 54 | +10.89% | $21 | -13.02% | 0.62 |
361 | PZZA | Papa John's International Inc | 0.09% | $34.21 | $1.09B | Restaurants | Consumer Cyclical | -19.43% | 38.20 | 19.42 | N/A | N/A | N/A | 56 | +12.39% | $37 | -16.28% | 0.72 |
362 | ROCK | Gibraltar Industries Inc | 0.09% | $38.65 | $908M | Building Products & Equipment | Industrials | N/A | N/A | 9.81 | N/A | N/A | N/A | 87 | +73.85% | $69 | -13.04% | 1.22 |
363 | MLKN | Millerknoll Inc | 0.09% | $16.18 | $1.12B | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | 108.36 | 7.76 | N/A | N/A | N/A | 62 | +95.60% | $32 | -16.82% | 1.18 |
364 | USPH | Us Physical Therapy Inc | 0.09% | $64.26 | $973M | Medical Care Facilities | Healthcare | +10.19% | 24.07 | 22.52 | 0.88 | N/A | N/A | 85 | +45.97% | $94 | -9.46% | 0.85 |
365 | LNN | Lindsay Corp | 0.09% | $109.31 | $1.16B | Farm & Heavy Construction Machinery | Industrials | +49.81% | 16.01 | 22.22 | 3.19 | N/A | N/A | 56 | +11.53% | $124 | -6.56% | 0.77 |
366 | NSP | Insperity Inc | 0.08% | $34.47 | $1.25B | Staffing & Employment Services | Industrials | -17.46% | 21.22 | 15.85 | N/A | N/A | N/A | 45 | +19.88% | $40 | -15.85% | 0.70 |
367 | UPBD | Upbound Group Inc | 0.08% | $19.21 | $1.09B | Software - Application | Technology | -13.01% | 12.01 | 3.82 | N/A | N/A | N/A | 75 | +50.87% | $29 | -16.74% | 1.19 |
368 | VYX | Ncr Voyix Corp | 0.08% | $7.19 | $909M | Information Technology Services | Technology | N/A | 15.88 | 6.92 | N/A | N/A | N/A | 78 | +96.34% | $13 | -26.00% | 1.36 |
369 | AAT | American Assets Trust Inc | 0.08% | $23.31 | $1.38B | Reit - Diversified | Real Estate | N/A | N/A | 60.61 | N/A | N/A | N/A | 41 | -9.09% | $21 | -4.22% | 0.70 |
370 | ALGT | Allegiant Travel Co | 0.08% | $91.61 | $1.66B | Airlines | Industrials | N/A | N/A | 18.35 | N/A | N/A | N/A | 63 | +9.69% | $100 | -15.74% | 1.93 |
371 | WEN | The Wendy's Co Class A | 0.08% | $7.70 | $1.40B | Restaurants | Consumer Cyclical | +3.75% | 9.43 | 12.69 | N/A | N/A | N/A | 48 | +2.80% | $7.70 | -16.69% | 0.48 |
372 | PCRX | Pacira Biosciences Inc | 0.08% | $23.22 | $945M | Drug Manufacturers - Specialty & Generic | Healthcare | -47.75% | 181.48 | 7.96 | N/A | N/A | N/A | 60 | +21.84% | $29 | -16.90% | 0.32 |
373 | AZTA | Azenta Inc | 0.08% | $22.88 | $984M | Medical Instruments & Supplies | Healthcare | N/A | N/A | 29.07 | N/A | N/A | N/A | 66 | +22.77% | $26 | -26.83% | 1.37 |
374 | DEA | Easterly Government Properties Inc | 0.08% | $23.98 | $1.12B | Reit - Office | Real Estate | -14.18% | 98.56 | 138.89 | N/A | N/A | N/A | N/A | N/A | N/A | -7.56% | N/A |
375 | EIG | Employers Holdings Inc | 0.08% | $43.51 | $815M | Insurance - Specialty | Financial Services | -45.95% | 154.54 | 13.61 | N/A | N/A | N/A | 58 | +6.07% | $47 | +4.59% | 0.34 |
376 | SBSI | Southside Bancshares Inc | 0.08% | $32.76 | $978M | Banks - Regional | Financial Services | +0.48% | 13.85 | 10.70 | N/A | N/A | N/A | 50 | +12.53% | $37 | -0.96% | 0.71 |
377 | XNCR | Xencor Inc | 0.07% | $11.88 | $868M | Biotechnology | Healthcare | +10.21% | N/A | 68.03 | N/A | N/A | N/A | 76 | +143.17% | $29 | -21.15% | 1.49 |
378 | NX | Quanex Building Products Corp | 0.07% | $18.61 | $868M | Building Products & Equipment | Industrials | N/A | N/A | 10.42 | N/A | N/A | N/A | 75 | +48.15% | $28 | -5.30% | 1.29 |
379 | THRM | Gentherm Inc Class A | 0.07% | $34.69 | $1.06B | Auto Parts | Consumer Cyclical | -21.27% | 46.86 | 12.36 | N/A | N/A | N/A | 65 | +16.88% | $41 | -13.70% | 1.03 |
380 | SMP | Standard Motor Products Inc | 0.07% | $39.19 | $889M | Auto Parts | Consumer Cyclical | -4.06% | 17.45 | 9.12 | 0.46 | N/A | N/A | 75 | +20.52% | $48 | +0.80% | 0.76 |
381 | SCSC | Scansource Inc | 0.07% | $46.27 | $944M | Electronics & Computer Distribution | Technology | N/A | 13.44 | 10.27 | 0.73 | N/A | N/A | 62 | +20.39% | $55 | +8.26% | 1.11 |
382 | CPF | Central Pacific Financial Corp | 0.07% | $34.41 | $910M | Banks - Regional | Financial Services | +12.71% | 11.50 | 9.43 | 0.28 | N/A | N/A | 66 | +11.94% | $39 | +9.22% | 0.78 |
383 | WGO | Winnebago Industries Inc | 0.07% | $29.69 | $843M | Recreational Vehicles | Consumer Cyclical | -18.86% | 30.53 | 10.17 | N/A | N/A | N/A | 62 | +45.70% | $44 | -14.63% | 1.19 |
384 | BJRI | Bj's Restaurants Inc | 0.07% | $47.05 | $974M | Restaurants | Consumer Cyclical | N/A | 22.55 | 21.41 | 0.21 | N/A | N/A | 52 | -3.93% | $44 | -3.50% | 1.04 |
385 | KOP | Koppers Holdings Inc | 0.07% | $40.82 | $821M | Specialty Chemicals | Basic Materials | +0.63% | 24.82 | 9.99 | N/A | N/A | N/A | 87 | +19.49% | $51 | +4.95% | 1.04 |
386 | IART | Integra Lifesciences Holdings Corp | 0.07% | $16.04 | $1.17B | Medical Devices | Healthcare | N/A | N/A | 6.49 | N/A | N/A | N/A | 50 | +10.01% | $17 | -26.13% | 1.32 |
387 | TRUP | Trupanion Inc | 0.07% | $21.82 | $946M | Insurance - Property & Casualty | Financial Services | N/A | 36.42 | 1428.57 | N/A | N/A | N/A | 66 | +83.26% | $40 | -24.80% | 1.12 |
388 | TRST | Trustco Bank Corp N Y | 0.07% | $51.81 | $889M | Banks - Regional | Financial Services | +4.67% | 14.65 | 14.04 | 0.50 | N/A | N/A | N/A | -48.82% | $26 | +10.03% | 0.73 |
389 | UTL | Unitil Corp | 0.07% | $50.03 | $930M | Utilities - Diversified | Utilities | +9.34% | 16.49 | 19.88 | N/A | N/A | N/A | 62 | +7.72% | $56 | +2.07% | 0.14 |
390 | UFCS | United Fire Group Inc | 0.07% | $44.33 | $1.16B | Insurance - Property & Casualty | Financial Services | N/A | 8.81 | 14.10 | 0.09 | N/A | N/A | 62 | +13.23% | $51 | +10.65% | 0.67 |
391 | AMPH | Amphastar Pharmaceuticals Inc | 0.07% | $18.85 | $853M | Drug Manufacturers - Specialty & Generic | Healthcare | +101.37% | 11.10 | N/A | N/A | N/A | N/A | 60 | +22.15% | $23 | +0.19% | 0.79 |
392 | AMN | Amn Healthcare Services Inc | 0.07% | $28.99 | $1.05B | Medical Care Facilities | Healthcare | N/A | N/A | 26.18 | N/A | N/A | N/A | 55 | +3.42% | $28 | -21.05% | 0.86 |
393 | MATW | Matthews International Corp Class A | 0.07% | $26.54 | $856M | Conglomerates | Industrials | -13.00% | 29.88 | 11.15 | 0.07 | N/A | N/A | 87 | +39.81% | $38 | -3.78% | 0.97 |
394 | HAFC | Hanmi Financial Corp | 0.07% | $30.12 | $908M | Banks - Regional | Financial Services | +8.00% | 11.27 | 8.62 | 0.43 | N/A | N/A | 68 | +7.91% | $33 | +12.77% | 0.85 |
395 | PRSU | Pursuit Attractions And Hospitality Inc | 0.07% | $44.77 | $1.24B | Travel Services | Consumer Cyclical | N/A | 45.77 | 28.09 | N/A | N/A | N/A | 75 | +15.88% | $52 | +0.43% | 1.19 |
396 | JBGS | Jbg Smith Properties | 0.07% | $14.68 | $875M | Reit - Diversified | Real Estate | +29.73% | N/A | N/A | N/A | N/A | N/A | 33 | -2.16% | $15 | -10.55% | 0.67 |
397 | PRAA | Pra Group Inc | 0.07% | $15.26 | $574M | Credit Services | Financial Services | N/A | N/A | 11.57 | N/A | N/A | N/A | 58 | +72.76% | $26 | -17.31% | 1.31 |
398 | EFOR | Everforth Inc | 0.07% | - | 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 |
399 | APOG | Apogee Enterprises Inc | 0.06% | $38.41 | $798M | Building Products & Equipment | Industrials | +34.98% | 14.88 | 13.19 | N/A | N/A | N/A | N/A | +7.71% | $41 | +1.96% | 1.03 |
400 | MTUS | Metallus Inc | 0.06% | $19.65 | $817M | Steel | Basic Materials | +15.47% | 44.32 | 23.36 | N/A | N/A | N/A | 50 | +14.80% | $23 | +5.29% | 1.24 |
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%