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 | ||||||||||
401 | JBSS | John B Sanfilippo & Son Inc | 0.06% | $74.91 | $908M | Packaged Foods | Consumer Defensive | +11.88% | 12.29 | 11.52 | 0.46 | N/A | N/A | 100 | +40.68% | $109 | +0.21% | 0.23 |
402 | HTZ | N/A | 0.06% | $5.40 | $1.66B | Rental & Leasing Services | Industrials | -22.91% | N/A | 11.78 | N/A | N/A | N/A | 36 | -11.73% | $4.64 | 0.00% | 1.11 |
403 | SDGR | Schrodinger Inc Ordinary Shares | 0.06% | $15.20 | $980M | Health Information Services | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 68 | +57.70% | $21 | -28.36% | 1.49 |
404 | CERT | Certara Inc Ordinary Shares | 0.06% | $5.82 | $820M | Health Information Services | Healthcare | -21.20% | N/A | 12.67 | N/A | N/A | N/A | 59 | +42.43% | $7.62 | -27.28% | 0.95 |
405 | RES | Rpc Inc | 0.06% | $6.62 | $1.49B | Oil & Gas Equipment & Services | Energy | N/A | 71.03 | 16.29 | N/A | N/A | N/A | 50 | -2.82% | $6.54 | +8.52% | 0.92 |
406 | SCHL | Scholastic Corp | 0.06% | $40.50 | $862M | Publishing | Communication Services | N/A | 13.87 | 14.60 | 0.04 | N/A | N/A | 50 | -0.56% | $41 | +6.60% | 0.64 |
407 | QDEL | Quidelortho Corp | 0.06% | $13.02 | $840M | Medical Devices | Healthcare | N/A | N/A | 7.23 | N/A | N/A | N/A | 50 | +51.01% | $19 | -36.36% | 1.54 |
408 | RWT | Redwood Trust Inc | 0.06% | $5.42 | $668M | Reit - Mortgage | Real Estate | N/A | N/A | 5.90 | N/A | N/A | N/A | 71 | +30.52% | $6.97 | -3.98% | 0.86 |
409 | GO | Grocery Outlet Holding Corp | 0.06% | $8.51 | $812M | Grocery Stores | Consumer Defensive | N/A | N/A | 14.33 | N/A | N/A | N/A | 48 | +3.05% | $8.46 | -24.77% | 0.26 |
410 | SABR | Sabre Corp | 0.06% | $1.76 | $656M | Software - Infrastructure | Technology | N/A | 1.32 | 37.74 | N/A | N/A | N/A | 53 | +20.00% | $1.99 | -34.58% | 1.85 |
411 | MMI | Marcus & Millichap Inc | 0.06% | $28.28 | $1.07B | Real Estate Services | Real Estate | N/A | N/A | N/A | N/A | N/A | N/A | 37 | -1.18% | $28 | -4.54% | 0.82 |
412 | FBRT | N/A | 0.06% | $8.67 | $666M | Reit - Mortgage | Real Estate | -6.92% | 10.01 | N/A | N/A | N/A | N/A | 75 | +50.81% | $13 | 0.00% | 0.62 |
413 | EGBN | Eagle Bancorp Inc | 0.06% | $27.29 | $823M | Banks - Regional | Financial Services | N/A | N/A | 12.84 | N/A | N/A | N/A | 60 | +7.78% | $29 | -10.37% | 0.98 |
414 | FOXF | Fox Factory Holding Corp | 0.06% | $18.04 | $762M | Auto Parts | Consumer Cyclical | N/A | N/A | 12.52 | N/A | N/A | N/A | 62 | +22.96% | $22 | -34.91% | 1.48 |
415 | NAVI | Navient Corp | 0.05% | $8.56 | $771M | Credit Services | Financial Services | N/A | N/A | 11.10 | N/A | N/A | N/A | 37 | +16.26% | $9.44 | -11.36% | 1.01 |
416 | VICI | Vici Properties Inc Ordinary Shares | 0.05% | $28.22 | $31B | Reit - Diversified | Real Estate | +5.67% | 9.83 | 9.82 | 0.61 | N/A | N/A | 72 | +19.35% | $34 | +3.69% | 0.30 |
417 | HSTM | Healthstream Inc | 0.05% | $24.97 | $711M | Health Information Services | Healthcare | +5.05% | 36.04 | 34.13 | 5.02 | N/A | N/A | 60 | +31.96% | $32 | -1.21% | 0.53 |
418 | AMSF | Amerisafe Inc | 0.05% | $30.65 | $577M | Insurance - Specialty | Financial Services | -13.01% | 12.58 | 22.37 | N/A | N/A | N/A | 66 | +18.87% | $37 | -6.21% | 0.24 |
419 | CLB | Core Laboratories Inc | 0.05% | $13.66 | $646M | Oil & Gas Equipment & Services | Energy | N/A | 22.33 | 19.76 | 4.43 | N/A | N/A | 50 | +16.48% | $16 | -19.45% | 1.23 |
420 | SAFE | Safehold Inc | 0.05% | $14.97 | $1.08B | Reit - Diversified | Real Estate | N/A | 9.43 | 8.80 | 1.08 | N/A | N/A | 68 | +25.03% | $19 | -24.31% | 0.67 |
421 | CXM | Sprinklr Inc Class A | 0.05% | $5.58 | $1.33B | Software - Application | Technology | N/A | 58.06 | 20.70 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
422 | CBRL | Cracker Barrel Old Country Store Inc | 0.05% | $33.82 | $773M | Restaurants | Consumer Cyclical | N/A | N/A | 66.67 | N/A | N/A | N/A | 41 | -9.23% | $31 | -23.05% | 1.03 |
423 | AGNT | Exp World Holdings Inc | 0.05% | - | 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 |
424 | MNRO | Monro Inc | 0.04% | $16.45 | $487M | Auto Parts | Consumer Cyclical | -51.11% | 225.58 | 23.92 | 1.59 | N/A | N/A | 60 | +54.15% | $26 | -20.38% | 0.96 |
425 | VITL | Vital Farms Inc Ordinary Shares | 0.04% | $10.01 | $448M | Farm Products | Consumer Defensive | +25.88% | 9.53 | 208.33 | N/A | N/A | N/A | 70 | +22.67% | $13 | -13.70% | 0.59 |
426 | NABL | N-able Inc | 0.03% | $3.70 | $648M | Information Technology Services | Technology | N/A | N/A | 8.71 | N/A | N/A | N/A | 62 | +99.13% | $6.85 | 0.00% | 0.90 |
427 | FWRD | Forward Air Corp | 0.03% | $10.58 | $328M | Integrated Freight & Logistics | Industrials | N/A | N/A | 19.92 | N/A | N/A | N/A | 62 | +76.59% | $18 | -35.70% | 2.19 |
428 | CRSR | Corsair Gaming Inc Ordinary Shares | 0.03% | $12.14 | $1.05B | Computer Hardware | Technology | -48.25% | 161.32 | 20.45 | N/A | N/A | N/A | 65 | -10.29% | $8.81 | -20.65% | 2.22 |
429 | CENT | Central Garden & Pet Co | 0.02% | $38.48 | $2.42B | Packaged Foods | Consumer Defensive | +15.89% | 10.01 | 11.85 | 0.15 | N/A | N/A | 65 | +21.95% | $48 | -1.76% | 0.60 |
430 | EMBC | Embecta Corp | 0.02% | $3.38 | $195M | Medical Instruments & Supplies | Healthcare | N/A | 1.73 | N/A | 0.05 | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
431 | CABO | Cable One Inc | 0.02% | $52.68 | $309M | Telecom Services | Communication Services | N/A | N/A | 22.32 | N/A | N/A | N/A | 37 | +51.89% | $83 | -49.69% | 0.53 |
432 | n/a | Omniab Inc 12.5 Earnout Common Stock | 0.00% | - | 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 |
433 | n/a | Omniab Inc 15.00 Earnout Common Stock | 0.00% | - | 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 |
434 | n/a | Us Dollar | -0.03% | - | 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 |
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%