All 400 SMLV (STATE STREET(R) SPDR(R) US SMALL CAP LOW VOLATILITY INDEX ETF) Holdings
There are 400 SMLV holdings. Top 10 companies weight: 5.84%.
Total Market Cap: $979B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (400 stocks) | +9.42% | 17.13 | 14.46 | 0.28 | +11.75% | +7.45% | 0.82 | ||||||||||
51 | NTST | Netstreit Corp Ordinary Shares | 0.37% | $21.78 | $2.07B | Reit - Retail | Real Estate | +28.86% | 177.58 | 53.76 | N/A | N/A | N/A | 72 | +4.59% | $23 | +1.17% | 0.18 |
52 | TOWN | Towne Bank | 0.37% | $36.41 | $3.15B | Banks - Regional | Financial Services | N/A | 15.36 | 12.55 | N/A | N/A | N/A | 68 | +7.80% | $39 | +7.61% | 0.70 |
53 | n/a | Bank Of N.t Butterfield & Son Ltd | 0.37% | - | 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 |
54 | HOMB | Home Bancshares Inc | 0.37% | $30.39 | $5.75B | Banks - Regional | Financial Services | +12.97% | 12.15 | 12.33 | 0.50 | N/A | N/A | 61 | +7.17% | $33 | +9.57% | 0.78 |
55 | SXT | Sensient Technologies Corp | 0.37% | $109.71 | $4.80B | Specialty Chemicals | Basic Materials | -0.03% | 31.31 | 22.73 | 1.49 | N/A | N/A | 75 | +22.50% | $134 | +8.13% | 0.67 |
56 | MRTN | Marten Transport Ltd | 0.36% | $17.42 | $1.40B | Trucking | Industrials | -27.58% | 96.61 | 17.64 | 1.83 | N/A | N/A | 62 | +6.20% | $19 | +4.62% | 0.73 |
57 | BNL | Broadstone Net Lease Inc Ordinary Shares | 0.36% | $22.72 | $4.18B | Reit - Diversified | Real Estate | -7.42% | 33.00 | 29.07 | 3.53 | N/A | N/A | 68 | +0.81% | $23 | +4.37% | 0.33 |
58 | POST | Post Holdings Inc | 0.36% | $87.34 | $4.08B | Packaged Foods | Consumer Defensive | +9.78% | 12.83 | 28.25 | 1.17 | N/A | N/A | 75 | +37.77% | $120 | +5.01% | 0.16 |
59 | CNO | Cno Financial Group Inc | 0.36% | $53.04 | $4.95B | Insurance - Life | Financial Services | -5.72% | 20.54 | 9.71 | 1.29 | N/A | N/A | 55 | -2.43% | $52 | +20.73% | 0.88 |
60 | ESNT | Essent Group Ltd | 0.36% | $66.18 | $5.92B | Insurance - Specialty | Financial Services | +14.95% | 8.93 | 9.23 | 2.65 | N/A | N/A | 65 | +3.88% | $69 | +10.77% | 0.46 |
61 | SHO | Sunstone Hotel Investors Inc | 0.36% | $11.79 | $2.16B | Reit - Hotel & Motel | Real Estate | N/A | 57.39 | 129.87 | 3.89 | N/A | N/A | 54 | -3.48% | $11 | +2.56% | 1.00 |
62 | WEN | The Wendy's Co Class A | 0.36% | $7.85 | $1.42B | Restaurants | Consumer Cyclical | +3.34% | 9.56 | 13.37 | 1.29 | N/A | N/A | 48 | -0.89% | $7.78 | -15.24% | 0.49 |
63 | BUSE | First Busey Corp | 0.36% | $29.69 | $2.51B | Banks - Regional | Financial Services | +1.69% | 11.97 | 10.36 | 0.12 | N/A | N/A | N/A | N/A | N/A | +9.11% | N/A |
64 | SON | Sonoco Products Co | 0.36% | $54.59 | $5.31B | Packaging & Containers | Consumer Cyclical | +31.39% | 5.22 | 10.12 | 0.01 | N/A | N/A | 63 | +13.57% | $62 | +0.08% | 0.60 |
65 | UVSP | Univest Financial Corp | 0.36% | $44.06 | $1.23B | Banks - Regional | Financial Services | +4.64% | 13.09 | 13.02 | 0.51 | N/A | N/A | 50 | -3.15% | $43 | +13.86% | 0.82 |
66 | GHC | N/A | 0.36% | $1,160.29 | $5.11B | Conglomerates | Industrials | +2.97% | 17.50 | 20.12 | 0.19 | N/A | N/A | 25 | -14.68% | $990 | +12.93% | 0.78 |
67 | OBK | Origin Bancorp Inc | 0.35% | $51.76 | $1.59B | Banks - Regional | Financial Services | +0.52% | 21.84 | N/A | N/A | N/A | N/A | 90 | +5.49% | $55 | +6.64% | 0.87 |
68 | AHRT | Ah Realty Trust Inc | 0.35% | - | 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 |
69 | IBOC | International Bancshares Corp | 0.35% | $76.09 | $4.70B | Banks - Regional | Financial Services | +15.97% | 11.53 | 9.81 | 4.57 | N/A | N/A | N/A | +14.34% | $87 | +17.28% | 0.84 |
70 | SMBK | Smartfinancial Inc | 0.35% | $47.71 | $809M | Banks - Regional | Financial Services | +8.39% | 15.28 | 14.10 | 0.40 | N/A | N/A | 58 | +0.52% | $48 | +16.04% | 0.74 |
71 | TRST | Trustco Bank Corp N Y | 0.35% | $55.44 | $960M | Banks - Regional | Financial Services | +4.67% | 15.81 | 14.04 | 0.54 | N/A | N/A | N/A | -53.10% | $26 | +15.19% | 0.70 |
72 | MTN | Vail Resorts Inc | 0.35% | $146.08 | $5.27B | Resorts & Casinos | Consumer Cyclical | +23.06% | 7.42 | 19.84 | 0.47 | N/A | N/A | 58 | +1.66% | $149 | -10.76% | 0.74 |
73 | EIG | Employers Holdings Inc | 0.35% | $50.33 | $905M | Insurance - Specialty | Financial Services | -45.95% | 171.54 | 13.61 | 1.32 | N/A | N/A | 58 | -7.61% | $47 | +7.56% | 0.27 |
74 | FHI | Federated Hermes Inc Class B | 0.35% | $58.11 | $4.36B | Asset Management | Financial Services | +18.75% | 11.43 | 11.29 | 0.18 | N/A | N/A | 46 | -1.17% | $57 | +16.35% | 0.68 |
75 | PRK | Park National Corp | 0.35% | $187.37 | $3.23B | Banks - Regional | Financial Services | +11.35% | 17.72 | 23.70 | 0.93 | N/A | N/A | 50 | -1.62% | $184 | +14.50% | 0.83 |
76 | PFIS | Peoples Financial Services Corp | 0.35% | $68.49 | $678M | Banks - Regional | Financial Services | +13.81% | 11.49 | 15.08 | 0.06 | N/A | N/A | 50 | -8.02% | $63 | +14.26% | 0.83 |
77 | RDN | Radian Group Inc | 0.34% | $38.87 | $5.09B | Insurance - Specialty | Financial Services | +16.50% | 9.08 | 7.46 | 3.44 | N/A | N/A | 75 | +15.77% | $45 | +15.52% | 0.51 |
78 | CHH | Choice Hotels International Inc | 0.34% | $110.06 | $4.98B | Lodging | Consumer Cyclical | +57.96% | 14.58 | 15.58 | 1.18 | N/A | N/A | 45 | +2.85% | $113 | -0.52% | 0.70 |
79 | ALRS | Alerus Financial Corp | 0.34% | $32.10 | $799M | Banks - Regional | Financial Services | -19.52% | 29.48 | N/A | N/A | N/A | N/A | 50 | -3.43% | $31 | +5.16% | 0.78 |
80 | NBHC | National Bank Holdings Corp Class A | 0.34% | $45.76 | $2.03B | Banks - Regional | Financial Services | -3.52% | 16.75 | 13.79 | 1.57 | N/A | N/A | 75 | +8.17% | $50 | +7.90% | 0.80 |
81 | UBSI | United Bankshares Inc | 0.34% | $47.18 | $6.52B | Banks - Regional | Financial Services | +5.12% | 14.35 | 13.55 | 0.85 | N/A | N/A | 66 | +1.74% | $48 | +10.67% | 0.83 |
82 | BCAL | California Bancorp | 0.34% | $21.11 | $672M | Banks - Regional | Financial Services | N/A | 11.28 | N/A | 0.05 | N/A | N/A | 83 | +8.15% | $23 | +8.60% | 0.76 |
83 | LION | N/A | 0.34% | $13.71 | $3.99B | Shell Companies | Financial Services | N/A | N/A | 31.95 | N/A | N/A | N/A | 72 | +12.33% | $15 | 0.00% | 0.73 |
84 | BY | Byline Bancorp Inc | 0.34% | $37.91 | $1.70B | Banks - Regional | Financial Services | +15.90% | 12.29 | 9.59 | 0.86 | N/A | N/A | 70 | +1.82% | $39 | +12.08% | 0.83 |
85 | FELE | Franklin Electric Co Inc | 0.34% | $104.29 | $4.61B | Specialty Industrial Machinery | Industrials | +5.93% | 30.76 | 22.99 | 1.88 | N/A | N/A | 60 | +8.59% | $113 | +5.97% | 0.86 |
86 | PKE | Park Aerospace Corp | 0.34% | $32.61 | $670M | Aerospace & Defense | Industrials | +2.49% | 59.32 | 17.09 | 0.62 | N/A | N/A | 100 | +30.33% | $43 | +22.40% | 0.96 |
87 | JBSS | John B Sanfilippo & Son Inc | 0.34% | $79.53 | $976M | Packaged Foods | Consumer Defensive | +11.88% | 13.20 | 12.09 | 0.50 | N/A | N/A | 100 | +28.25% | $102 | +1.15% | 0.22 |
88 | WERN | Werner Enterprises Inc | 0.34% | $46.31 | $2.61B | Trucking | Industrials | N/A | N/A | 42.55 | 3.83 | N/A | N/A | 46 | -8.16% | $43 | +2.51% | 0.79 |
89 | DX | Dynex Capital Inc | 0.34% | $13.13 | $2.76B | Reit - Mortgage | Real Estate | -36.70% | 8.36 | 10.10 | 0.10 | N/A | N/A | 70 | +12.72% | $15 | +6.96% | 0.54 |
90 | NMIH | Nmi Holdings Inc | 0.33% | $42.63 | $3.13B | Insurance - Specialty | Financial Services | +20.81% | 8.18 | 8.42 | 1.33 | N/A | N/A | 82 | +10.25% | $47 | +14.92% | 0.55 |
91 | CWST | Casella Waste Systems Inc Class A | 0.33% | $93.57 | $6.12B | Waste Management | Industrials | -37.21% | 1262.86 | 75.76 | 3.29 | N/A | N/A | 65 | +18.84% | $111 | +7.32% | 0.41 |
92 | AVT | Avnet Inc | 0.33% | $85.02 | $7.07B | Electronics & Computer Distribution | Technology | +9.32% | 24.26 | 7.10 | 2.65 | N/A | N/A | 43 | +4.68% | $89 | +19.08% | 1.17 |
93 | HSTM | Healthstream Inc | 0.33% | $28.33 | $828M | Health Information Services | Healthcare | +5.05% | 41.98 | 39.84 | 5.85 | N/A | N/A | 60 | +12.95% | $32 | +0.07% | 0.50 |
94 | HTB | Hometrust Bancshares Inc | 0.33% | $48.46 | $818M | Banks - Regional | Financial Services | +26.67% | 12.63 | 11.34 | 0.52 | N/A | N/A | 70 | +6.91% | $52 | +13.00% | 0.77 |
95 | OFG | Ofg Bancorp | 0.33% | $50 | $2.11B | Banks - Regional | Financial Services | +19.60% | 10.21 | 7.39 | 0.65 | N/A | N/A | 56 | +2.00% | $51 | +20.86% | 0.82 |
96 | RLI | Rli Corp | 0.33% | $61.71 | $5.34B | Insurance - Property & Casualty | Financial Services | +5.88% | 13.50 | 22.22 | 0.34 | N/A | N/A | 56 | -1.56% | $61 | +7.67% | 0.22 |
97 | CFFN | Capitol Federal Financial Inc | 0.33% | $8.56 | $1.10B | Banks - Regional | Financial Services | +1.49% | 14.54 | 20.45 | 0.29 | N/A | N/A | 50 | +3.15% | $8.83 | +0.91% | 0.82 |
98 | BULL | Webull Corp Class A Ordinary Shares | 0.33% | $7.69 | $3.05B | Software - Application | Technology | N/A | 123.25 | 38.02 | N/A | N/A | N/A | 75 | +60.34% | $12 | 0.00% | 3.46 |
99 | TNC | Tennant Co | 0.33% | $85.79 | $1.47B | Specialty Industrial Machinery | Industrials | -10.59% | 51.56 | 18.02 | 2.58 | N/A | N/A | 66 | +8.99% | $94 | +3.32% | 0.82 |
100 | WABC | Westamerica Bancorp | 0.33% | $61.40 | $1.39B | Banks - Regional | Financial Services | +7.89% | 12.98 | 21.10 | 4.62 | N/A | N/A | 50 | +4.23% | $64 | +5.26% | 0.65 |
SMLV (STATE STREET(R) SPDR(R) US SMALL CAP LOW VOLATILITY INDEX ETF) Sector Allocation
FINANCIALS
33.20%INDUSTRIALS
14.30%HEALTHCARE
8.90%INFORMATION TECHNOLOGY
8.80%CONSUMER DISCRETIONARY
7.40%MATERIALS
4.00%CONSUMER STAPLES
3.50%UTILITIES
2.70%COMMUNICATION SERVICES
2.00%ENERGY
1.60%REAL ESTATE
0.00%