All 405 SMLV (SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF) Holdings
There are 405 SMLV holdings. Top 10 companies weight: 5.98%.
Total Market Cap: $927B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (405 stocks) | +9.32% | 16.40 | 14.02 | 0.27 | +16.21% | +5.59% | 0.85 | ||||||||||
1 | n/a | E-mini Russ 2000 Jun26 Xcme 20260618 | 0.72% | - | 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 |
2 | n/a | N/A | 0.68% | - | 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 |
3 | PECO | N/A | 0.64% | $39.33 | $5.14B | Reit - Retail | Real Estate | N/A | 23.02 | 72.46 | 0.11 | N/A | N/A | 62 | +9.53% | $43 | 0.00% | 0.37 |
4 | NWE | Northwestern Energy Group Inc | 0.61% | $69.80 | $4.45B | Utilities - Regulated Electric | Utilities | N/A | 22.24 | 17.48 | 1.45 | N/A | N/A | 58 | +2.32% | $71 | +6.63% | 0.23 |
5 | HMN | Horace Mann Educators Corp | 0.60% | $46.10 | $1.91B | Insurance - Property & Casualty | Financial Services | +3.20% | 11.52 | 9.25 | 0.10 | N/A | N/A | 66 | +12.81% | $52 | +6.77% | 0.36 |
6 | CHCO | City Holding Co | 0.57% | $125.37 | $1.78B | Banks - Regional | Financial Services | +10.79% | 13.77 | 16.42 | 1.07 | N/A | N/A | 50 | +4.81% | $131 | +12.47% | 0.56 |
7 | LSTR | Landstar System Inc | 0.56% | $212.94 | $6.84B | Integrated Freight & Logistics | Industrials | -9.61% | 53.37 | 37.31 | 1.46 | N/A | N/A | 48 | -17.82% | $175 | +7.71% | 0.73 |
8 | BATRK | Atlanta Braves Holdings Inc Class C | 0.55% | $49.34 | $3.19B | Entertainment | Communication Services | N/A | N/A | 227.27 | N/A | N/A | N/A | 65 | +21.20% | $60 | +13.08% | 0.53 |
9 | AWR | American States Water Co | 0.54% | $77.24 | $3.01B | Utilities - Regulated Water | Utilities | +6.72% | 22.35 | 20.66 | 3.69 | N/A | N/A | 50 | -1.61% | $76 | +1.56% | N/A |
10 | SIGI | Selective Insurance Group Inc | 0.51% | $86.05 | $5.34B | Insurance - Property & Casualty | Financial Services | +14.90% | 13.18 | 10.49 | 0.18 | N/A | N/A | 56 | +7.41% | $92 | +4.03% | 0.40 |
11 | MGRC | Mcgrath Rentcorp | 0.51% | $106.93 | $2.74B | Rental & Leasing Services | Industrials | +8.33% | 17.71 | 16.98 | 1.12 | N/A | N/A | 91 | +35.98% | $145 | +7.03% | 0.73 |
12 | FCPT | Four Corners Property Trust Inc | 0.51% | $24.43 | $2.74B | Reit - Retail | Real Estate | +0.60% | 22.74 | 21.79 | 5.86 | N/A | N/A | 66 | +15.06% | $28 | +2.46% | 0.22 |
13 | VPG | Vishay Precision Group Inc | 0.50% | $132.93 | $1.67B | Scientific & Technical Instruments | Technology | -13.47% | 284.49 | 138.89 | 3.04 | N/A | N/A | 75 | -28.78% | $95 | +31.31% | 1.71 |
14 | NJR | New Jersey Resources Corp | 0.49% | $54.06 | $5.72B | Utilities - Regulated Gas | Utilities | +8.58% | 16.76 | 15.34 | 2.25 | N/A | N/A | 67 | +10.73% | $60 | +8.22% | 0.09 |
15 | SR | Spire Inc | 0.47% | $82.08 | $5.06B | Utilities - Regulated Gas | Utilities | +41.43% | 14.13 | 17.83 | 0.34 | N/A | N/A | 68 | +20.08% | $99 | +6.87% | 0.17 |
16 | SAFT | Safety Insurance Group Inc | 0.47% | $69.31 | $1.03B | Insurance - Property & Casualty | Financial Services | -9.89% | 16.26 | 17.12 | 192.03 | N/A | N/A | N/A | +1.00% | $70 | +0.72% | 0.25 |
17 | BRC | Brady Corp Class A | 0.47% | $87.51 | $4.12B | Security & Protection Services | Industrials | +12.27% | 19.45 | 15.36 | 1.07 | N/A | N/A | 62 | +15.99% | $102 | +10.54% | 0.61 |
18 | CTBI | Community Trust Bancorp Inc | 0.47% | $67.29 | $1.21B | Banks - Regional | Financial Services | +5.80% | 11.71 | 11.22 | 0.60 | N/A | N/A | N/A | +7.74% | $73 | +13.11% | 0.74 |
19 | NNI | Nelnet Inc Class A | 0.47% | $129.22 | $4.65B | Credit Services | Financial Services | +27.91% | 10.62 | 16.29 | 0.06 | N/A | N/A | 50 | +4.47% | $135 | +12.50% | 0.65 |
20 | CHE | Chemed Corp | 0.47% | $417.54 | $6.01B | Medical Care Facilities | Healthcare | +7.17% | 24.67 | 17.64 | 1.76 | N/A | N/A | 56 | +6.94% | $447 | -3.23% | 0.29 |
21 | PSTL | Postal Realty Trust Inc | 0.46% | $22.51 | $656M | Reit - Office | Real Estate | N/A | 44.90 | 113.64 | 0.17 | N/A | N/A | 78 | +8.66% | $24 | +8.53% | 0.29 |
22 | AVA | Avista Corp | 0.46% | $41.86 | $3.45B | Utilities - Diversified | Utilities | +3.04% | 16.65 | 15.41 | 2.50 | N/A | N/A | 54 | -0.07% | $42 | +3.34% | 0.10 |
23 | MSM | Msc Industrial Direct Co Inc Class A | 0.46% | $115.15 | $6B | Industrial Distribution | Industrials | -8.84% | 31.48 | 21.23 | 2.19 | N/A | N/A | 50 | -16.92% | $96 | +8.31% | 0.85 |
24 | APLE | Apple Hospitality Reit Inc | 0.46% | $14.95 | $3.50B | Reit - Hotel & Motel | Real Estate | N/A | 20.43 | 21.88 | N/A | N/A | N/A | 60 | -3.38% | $14 | +4.50% | 1.00 |
25 | TFSL | Tfs Financial Corp | 0.45% | $16.05 | $4.46B | Banks - Regional | Financial Services | +1.00% | 47.93 | 76.92 | 3.41 | N/A | N/A | 50 | -3.43% | $16 | +1.43% | 0.64 |
26 | GTY | Getty Realty Corp | 0.44% | $32.62 | $2B | Reit - Retail | Real Estate | -2.14% | 21.44 | 22.78 | 0.95 | N/A | N/A | 62 | +6.41% | $35 | +6.20% | 0.18 |
27 | WTM | White Mountains Insurance Group Ltd | 0.44% | $2,050.81 | $5.21B | Insurance - Property & Casualty | Financial Services | +12.53% | 5.03 | 13.87 | N/A | N/A | N/A | N/A | -82.45% | $360 | +12.31% | 0.37 |
28 | FLO | Flowers Foods Inc | 0.44% | $7.42 | $1.66B | Packaged Foods | Consumer Defensive | +14.86% | 8.56 | 22.88 | 0.40 | N/A | N/A | 45 | +21.29% | $9 | -18.16% | 0.22 |
29 | BFC | Bank First Corp | 0.43% | $139.87 | $1.56B | Banks - Regional | Financial Services | +5.62% | 19.37 | 5.81 | 3.66 | N/A | N/A | 62 | +17.97% | $165 | +16.63% | 0.66 |
30 | LTC | Ltc Properties Inc | 0.43% | $35.94 | $1.91B | Reit - Healthcare Facilities | Real Estate | +16.50% | 15.44 | 12.45 | 0.55 | N/A | N/A | 56 | +14.08% | $41 | +4.72% | 0.17 |
31 | SILA | Sila Realty Trust Inc | 0.43% | $30.23 | $1.66B | Reit - Healthcare Facilities | Real Estate | +2.25% | 44.13 | 30.49 | 6.63 | N/A | N/A | 55 | -1.59% | $30 | +3.78% | 0.39 |
32 | NWBI | Northwest Bancshares Inc | 0.42% | $14.16 | $2.04B | Banks - Regional | Financial Services | +2.31% | 14.74 | 13.40 | 2.93 | N/A | N/A | 53 | +5.93% | $15 | +6.47% | 0.68 |
33 | POST | Post Holdings Inc | 0.42% | $90.62 | $4.63B | Packaged Foods | Consumer Defensive | +9.78% | 14.56 | 28.25 | 1.17 | N/A | N/A | 75 | +34.99% | $122 | +3.55% | 0.19 |
34 | CTO | N/A | 0.42% | $20.31 | $688M | Reit - Diversified | Real Estate | -39.49% | 46.98 | 121.95 | N/A | N/A | N/A | N/A | N/A | N/A | +11.16% | N/A |
35 | BLX | N/A | 0.41% | $55 | $2.19B | Banks - Regional | Financial Services | N/A | 20.46 | 8.38 | 0.81 | N/A | N/A | 83 | +19.15% | $66 | +37.32% | 0.77 |
36 | EFC | Ellington Financial Inc | 0.40% | $13.61 | $1.70B | Reit - Mortgage | Real Estate | -17.48% | 8.44 | 9.07 | 0.49 | N/A | N/A | 84 | +8.42% | $15 | +5.91% | 0.58 |
37 | VSH | Vishay Intertechnology Inc | 0.40% | $62.49 | $6.65B | Semiconductors | Technology | N/A | N/A | 78.74 | 1.35 | N/A | N/A | 41 | -45.59% | $34 | +23.97% | 2.05 |
38 | PEBO | Peoples Bancorp Inc (marietta Oh) | 0.40% | $34.96 | $1.22B | Banks - Regional | Financial Services | +7.28% | 11.65 | 9.80 | 1.45 | N/A | N/A | 60 | +6.78% | $37 | +6.87% | 0.74 |
39 | KRG | Kite Realty Group Trust | 0.40% | $27 | $5.59B | Reit - Retail | Real Estate | +122.42% | 20.42 | 62.50 | 0.01 | N/A | N/A | 59 | +4.70% | $28 | +9.04% | 0.61 |
40 | CCBG | Capital City Bank Group Inc | 0.40% | $44.89 | $796M | Banks - Regional | Financial Services | +12.91% | 13.13 | 10.04 | 2.54 | N/A | N/A | 50 | +9.16% | $49 | +13.87% | 0.60 |
41 | THFF | First Financial Corp | 0.40% | $69.51 | $822M | Banks - Regional | Financial Services | +11.31% | 10.17 | 8.94 | 0.22 | N/A | N/A | 62 | +5.02% | $73 | +12.65% | 0.86 |
42 | LADR | Ladder Capital Corp Class A | 0.39% | $10.19 | $1.28B | Reit - Mortgage | Real Estate | -26.62% | 25.51 | 2.45 | 1.89 | N/A | N/A | 78 | +20.96% | $12 | +5.21% | 0.60 |
43 | UE | Urban Edge Properties | 0.39% | $22.31 | $2.86B | Reit - Retail | Real Estate | +9.26% | 26.38 | 38.91 | 0.79 | N/A | N/A | 60 | +5.02% | $23 | +6.37% | 0.61 |
44 | SXT | Sensient Technologies Corp | 0.39% | $113.36 | $4.98B | Specialty Chemicals | Basic Materials | -0.03% | 32.49 | 22.73 | 1.54 | N/A | N/A | 75 | +17.33% | $133 | +7.41% | 0.68 |
45 | MRTN | Marten Transport Ltd | 0.38% | $17.50 | $1.41B | Trucking | Industrials | -27.58% | 97.06 | 17.64 | 1.83 | N/A | N/A | 58 | +8.57% | $19 | +2.70% | 0.73 |
46 | PKE | Park Aerospace Corp | 0.38% | $33.17 | $708M | Aerospace & Defense | Industrials | +2.51% | 78.61 | 17.09 | 1.50 | N/A | N/A | N/A | -21.62% | $26 | +22.35% | 0.94 |
47 | GABC | German American Bancorp Inc | 0.38% | $43.79 | $1.63B | Banks - Regional | Financial Services | +15.66% | 12.06 | 12.84 | 0.11 | N/A | N/A | 70 | +12.81% | $49 | +4.03% | 0.64 |
48 | WEN | The Wendy's Co Class A | 0.38% | $7.21 | $1.40B | Restaurants | Consumer Cyclical | +3.75% | 9.43 | 13.55 | 1.29 | N/A | N/A | 48 | +8.04% | $7.79 | -16.87% | 0.48 |
49 | CHH | Choice Hotels International Inc | 0.37% | $110.37 | $5.29B | Lodging | Consumer Cyclical | +57.96% | 15.48 | 15.17 | 1.26 | N/A | N/A | 45 | +1.96% | $113 | -0.59% | 0.72 |
50 | SRCE | 1st Source Corp | 0.37% | $74.26 | $1.79B | Banks - Regional | Financial Services | +13.65% | 11.47 | 13.68 | 0.66 | N/A | N/A | N/A | +7.29% | $80 | +10.96% | 0.74 |
SMLV (SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF) Sector Allocation
FINANCIALS
32.50%INDUSTRIALS
14.30%INFORMATION TECHNOLOGY
8.50%HEALTHCARE
8.50%CONSUMER DISCRETIONARY
7.40%MATERIALS
4.00%CONSUMER STAPLES
3.40%UTILITIES
2.80%COMMUNICATION SERVICES
1.80%ENERGY
1.70%REAL ESTATE
0.00%