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 | 14.44 | 0.28 | +11.28% | +7.86% | 0.81 | ||||||||||
101 | MCBS | Metrocity Bankshares Inc | 0.33% | $36.32 | $1.03B | Banks - Regional | Financial Services | +12.23% | 13.06 | N/A | 2.53 | N/A | N/A | 50 | +4.63% | $38 | +18.72% | 0.79 |
102 | GNTX | Gentex Corp | 0.33% | $23.96 | $5.13B | Auto Parts | Consumer Cyclical | +1.68% | 13.52 | 12.05 | 0.80 | N/A | N/A | 61 | +21.95% | $29 | -3.89% | 0.66 |
103 | RMR | The Rmr Group Inc Class A | 0.33% | $20.35 | $345M | Real Estate Services | Real Estate | -22.95% | 16.40 | 19.42 | 0.09 | N/A | N/A | 66 | +1.97% | $21 | -1.29% | 0.49 |
104 | BFS | Saul Centers Inc | 0.33% | $36.26 | $921M | Reit - Retail | Real Estate | -1.19% | 24.94 | 178.57 | 44.97 | N/A | N/A | N/A | +19.97% | $44 | +2.22% | 0.38 |
105 | ALKS | Alkermes Plc | 0.32% | $52.85 | $8.65B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 56.04 | 136.99 | 1.96 | N/A | N/A | N/A | N/A | N/A | +16.96% | N/A |
106 | ESQ | N/A | 0.32% | $122.84 | $1.03B | Banks - Regional | Financial Services | +26.89% | 19.82 | N/A | 1.67 | N/A | N/A | 75 | +3.12% | $127 | +40.43% | 0.65 |
107 | NTCT | Netscout Systems Inc | 0.32% | $41.75 | $3.02B | Software - Infrastructure | Technology | +38.50% | 31.66 | 15.13 | 1.64 | N/A | N/A | 66 | +3.90% | $43 | +8.00% | 0.98 |
108 | CATY | Cathay General Bancorp | 0.32% | $62.06 | $4.16B | Banks - Regional | Financial Services | +11.23% | 12.69 | 10.10 | 0.46 | N/A | N/A | 45 | -3.16% | $60 | +14.75% | 0.91 |
109 | WSBC | Wesbanco Inc | 0.32% | $40.38 | $3.80B | Banks - Regional | Financial Services | +5.51% | 11.84 | 11.17 | 0.12 | N/A | N/A | 71 | +0.15% | $40 | +8.88% | 0.78 |
110 | CAC | Camden National Corp | 0.32% | $54.23 | $916M | Banks - Regional | Financial Services | +1.36% | 11.50 | 10.25 | 0.23 | N/A | N/A | N/A | -1.81% | $53 | +8.52% | 0.82 |
111 | EBF | Ennis Inc | 0.32% | $21.27 | $536M | Business Equipment & Supplies | Industrials | +2.49% | 12.41 | 12.42 | 1.57 | N/A | N/A | N/A | +12.83% | $24 | +9.41% | 0.41 |
112 | MSGE | Madison Square Garden Entertainment Corp | 0.32% | $76.46 | $3.52B | Entertainment | Communication Services | N/A | 41.75 | 26.81 | N/A | N/A | N/A | 63 | +4.07% | $80 | 0.00% | 0.88 |
113 | FMBH | First Mid Bancshares Inc | 0.32% | $49.31 | $1.30B | Banks - Regional | Financial Services | +10.74% | 12.54 | 12.05 | 0.81 | N/A | N/A | 71 | +2.84% | $51 | +7.90% | 0.77 |
114 | UHT | Universal Health Realty Income Trust | 0.32% | $43.88 | $592M | Reit - Healthcare Facilities | Real Estate | -2.86% | 33.16 | 38.76 | 0.63 | N/A | N/A | 50 | -4.28% | $42 | +0.07% | 0.28 |
115 | SAIC | Science Applications International Corp | 0.31% | $111.82 | $4.96B | Information Technology Services | Technology | +15.75% | 12.67 | 10.00 | 0.50 | N/A | N/A | 52 | +7.32% | $120 | +6.60% | 0.34 |
116 | DEA | Easterly Government Properties Inc | 0.31% | $25.27 | $1.15B | Reit - Office | Real Estate | -14.18% | 101.42 | 149.25 | N/A | N/A | N/A | 53 | -3.60% | $24 | -7.48% | 0.53 |
117 | PFBC | Preferred Bank | 0.31% | $106.04 | $1.31B | Banks - Regional | Financial Services | +16.42% | 9.99 | 8.32 | 0.75 | N/A | N/A | 60 | -0.98% | $105 | +16.30% | 0.72 |
118 | PSMT | Pricesmart Inc | 0.31% | $186.49 | $5.82B | Discount Stores | Consumer Defensive | +10.17% | 36.24 | 27.47 | 3.66 | N/A | N/A | 58 | -17.78% | $153 | +18.51% | 0.58 |
119 | AMSF | Amerisafe Inc | 0.31% | $33.98 | $613M | Insurance - Specialty | Financial Services | -13.01% | 13.37 | 22.37 | 1.81 | N/A | N/A | 66 | +7.92% | $37 | -1.42% | 0.18 |
120 | VSH | Vishay Intertechnology Inc | 0.31% | $39.78 | $6.11B | Semiconductors | Technology | N/A | N/A | 53.19 | 1.35 | N/A | N/A | 41 | -14.53% | $34 | +15.30% | 2.15 |
121 | ACNB | Acnb Corp | 0.31% | $61.20 | $624M | Banks - Regional | Financial Services | +10.61% | 12.30 | 9.75 | 0.16 | N/A | N/A | N/A | N/A | N/A | +21.18% | N/A |
122 | FHB | First Hawaiian Inc | 0.31% | $29.06 | $3.50B | Banks - Regional | Financial Services | +7.97% | 12.44 | 13.97 | 0.50 | N/A | N/A | 35 | +3.61% | $30 | +5.83% | 0.87 |
123 | SPFI | South Plains Financial Inc | 0.31% | $43.88 | $699M | Banks - Regional | Financial Services | +4.75% | 11.46 | N/A | 0.59 | N/A | N/A | 93 | +15.66% | $51 | +15.42% | 0.73 |
124 | FBIZ | First Business Financial Services Inc | 0.31% | $66.14 | $534M | Banks - Regional | Financial Services | +17.73% | 10.39 | 8.96 | 1.06 | N/A | N/A | 90 | +1.60% | $67 | +23.16% | 0.79 |
125 | IOSP | Innospec Inc | 0.30% | $84.50 | $2.06B | Specialty Chemicals | Basic Materials | +0.93% | 20.74 | 17.48 | 0.66 | N/A | N/A | 83 | +17.55% | $99 | +1.19% | 0.81 |
126 | FMNB | Farmers National Banc Corp | 0.30% | $14.58 | $840M | Banks - Regional | Financial Services | -2.97% | 10.74 | 11.19 | 1.52 | N/A | N/A | 75 | +9.74% | $16 | +4.17% | 0.67 |
127 | BANF | Bancfirst Corp | 0.30% | $115.64 | $3.94B | Banks - Regional | Financial Services | +15.18% | 15.85 | 18.98 | 1.51 | N/A | N/A | N/A | N/A | N/A | +18.17% | N/A |
128 | PJT | Pjt Partners Inc Class A | 0.30% | $166.96 | $4.82B | Capital Markets | Financial Services | +6.21% | 27.56 | 21.88 | 0.37 | N/A | N/A | 60 | +2.42% | $171 | +19.30% | 1.10 |
129 | BANC | Banc Of California Inc | 0.30% | $21.83 | $3.20B | Banks - Regional | Financial Services | -2.58% | 12.72 | 12.02 | 0.18 | N/A | N/A | N/A | N/A | N/A | +7.69% | N/A |
130 | CHCT | Community Healthcare Trust Inc | 0.30% | $18.97 | $513M | Reit - Healthcare Facilities | Real Estate | -24.48% | 85.21 | 37.31 | N/A | N/A | N/A | 68 | -1.16% | $19 | -10.60% | 0.36 |
131 | EFSC | Enterprise Financial Services Corp | 0.30% | $66.76 | $2.43B | Banks - Regional | Financial Services | +14.10% | 12.18 | 12.14 | 3.30 | N/A | N/A | 80 | +4.25% | $70 | +11.75% | 0.81 |
132 | SNDR | Schneider National Inc | 0.30% | $38.38 | $6.38B | Trucking | Industrials | -13.11% | 62.66 | 42.37 | 4.36 | N/A | N/A | 60 | -4.72% | $37 | +14.40% | 0.92 |
133 | HTH | Hilltop Holdings Inc | 0.30% | $38.28 | $2.27B | Financial Conglomerates | Financial Services | -37.30% | 66.56 | 13.50 | 0.61 | N/A | N/A | 50 | +5.37% | $40 | +5.57% | 0.62 |
134 | GCMG | N/A | 0.30% | $12.68 | $838M | Asset Management | Financial Services | N/A | 22.97 | 14.84 | 0.41 | N/A | N/A | 75 | +18.34% | $15 | +8.79% | 0.65 |
135 | FCN | Fti Consulting Inc | 0.30% | $155.37 | $4.85B | Consulting Services | Industrials | +6.53% | 18.91 | 18.90 | 1.19 | N/A | N/A | N/A | +10.70% | $172 | +2.87% | 0.20 |
136 | SBSI | Southside Bancshares Inc | 0.30% | $34.69 | $1.01B | Banks - Regional | Financial Services | +0.95% | 14.34 | 10.70 | 5.35 | N/A | N/A | 50 | +7.61% | $37 | +3.84% | 0.69 |
137 | SLGN | Silgan Holdings Inc | 0.30% | $45.62 | $4.81B | Packaging & Containers | Consumer Cyclical | +9.71% | 14.58 | 12.42 | 0.84 | N/A | N/A | 75 | +20.06% | $55 | +4.76% | 0.63 |
138 | ASB | Associated Banc-corp | 0.30% | $30.96 | $5.12B | Banks - Regional | Financial Services | +5.15% | 10.41 | 10.76 | 0.05 | N/A | N/A | 66 | +6.96% | $33 | +14.89% | 1.13 |
139 | VLGEA | Village Super Market Inc Class A | 0.30% | $43.35 | $640M | Grocery Stores | Consumer Defensive | +21.49% | 11.81 | 13.35 | N/A | N/A | N/A | N/A | N/A | N/A | +17.70% | 0.22 |
140 | SCL | Stepan Co | 0.30% | $58.60 | $1.34B | Specialty Chemicals | Basic Materials | -65.69% | 2577.74 | 22.62 | 1.75 | N/A | N/A | N/A | +27.99% | $75 | -11.11% | 0.97 |
141 | WH | N/A | 0.29% | $75.72 | $5.96B | Lodging | Consumer Cyclical | +20.81% | 19.30 | 16.23 | 2.37 | N/A | N/A | 76 | +32.69% | $100 | +3.66% | 0.93 |
142 | TRC | Tejon Ranch Co | 0.29% | $17.93 | $497M | Conglomerates | Industrials | N/A | 293.29 | 163.93 | N/A | N/A | N/A | N/A | +46.40% | $26 | +1.97% | 0.39 |
143 | NHI | National Health Investors Inc | 0.29% | $81.10 | $3.66B | Reit - Healthcare Facilities | Real Estate | -2.30% | 24.08 | 18.15 | 4.76 | N/A | N/A | N/A | +2.19% | $83 | +9.82% | 0.14 |
144 | NHC | National Healthcare Corp | 0.29% | $222.85 | $3.37B | Medical Care Facilities | Healthcare | +6.33% | 27.17 | 9.89 | 1.96 | N/A | N/A | N/A | -97.24% | $6.15 | +28.56% | 0.60 |
145 | GOOD | Gladstone Commercial Corp | 0.29% | $13.12 | $615M | Reit - Diversified | Real Estate | +3.84% | 28.87 | 52.36 | 39.84 | N/A | N/A | N/A | +5.79% | $14 | -2.65% | 0.45 |
146 | AKR | Acadia Realty Trust | 0.29% | $22.71 | $2.86B | Reit - Retail | Real Estate | N/A | 16.98 | 98.04 | 0.02 | N/A | N/A | 67 | +6.32% | $24 | +5.92% | 0.68 |
147 | RRBI | Red River Bancshares Inc | 0.29% | $97.98 | $641M | Banks - Regional | Financial Services | +10.80% | 14.50 | 11.30 | 0.56 | N/A | N/A | 58 | +5.12% | $103 | +14.12% | 0.76 |
148 | LKFN | Lakeland Financial Corp | 0.29% | $62.11 | $1.54B | Banks - Regional | Financial Services | +4.01% | 14.20 | 20.08 | 0.62 | N/A | N/A | 50 | +4.65% | $65 | +4.84% | 0.70 |
149 | ABM | Abm Industries Inc | 0.29% | $46.96 | $2.72B | Specialty Business Services | Industrials | -3.74% | 17.52 | 9.13 | 0.16 | N/A | N/A | 62 | +11.65% | $52 | +2.81% | 0.66 |
150 | ORRF | Orrstown Financial Services Inc | 0.29% | $41.26 | $803M | Banks - Regional | Financial Services | +25.19% | 9.46 | 8.89 | 0.05 | N/A | N/A | 75 | +2.40% | $42 | +15.49% | 0.68 |
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%