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 | 14.01 | 0.27 | +16.96% | +5.38% | 0.84 | ||||||||||
101 | BCAL | California Bancorp | 0.32% | $18.65 | $612M | Banks - Regional | Financial Services | N/A | 10.27 | N/A | 0.04 | N/A | N/A | 83 | +16.19% | $22 | +6.52% | 0.80 |
102 | AKR | Acadia Realty Trust | 0.32% | $21.82 | $2.98B | Reit - Retail | Real Estate | N/A | 17.71 | 94.34 | 0.03 | N/A | N/A | 68 | +7.38% | $23 | +4.20% | 0.72 |
103 | TRC | Tejon Ranch Co | 0.32% | $18.88 | $526M | Conglomerates | Industrials | N/A | 310.34 | 172.41 | N/A | N/A | N/A | N/A | +39.04% | $26 | +4.23% | 0.41 |
104 | BY | Byline Bancorp Inc | 0.32% | $32.70 | $1.51B | Banks - Regional | Financial Services | +15.90% | 10.88 | 9.59 | 0.76 | N/A | N/A | 70 | +14.37% | $37 | +9.32% | 0.88 |
105 | MCBS | Metrocity Bankshares Inc | 0.32% | $32.42 | $939M | Banks - Regional | Financial Services | +12.23% | 11.95 | N/A | 2.32 | N/A | N/A | 50 | +7.96% | $35 | +16.79% | 0.83 |
106 | JBSS | John B Sanfilippo & Son Inc | 0.32% | $74.29 | $908M | Packaged Foods | Consumer Defensive | +11.88% | 12.29 | 11.25 | 0.46 | N/A | N/A | N/A | +46.72% | $109 | -0.35% | 0.24 |
107 | AMSF | Amerisafe Inc | 0.31% | $30.15 | $577M | Insurance - Specialty | Financial Services | -13.01% | 12.58 | 22.37 | 1.81 | N/A | N/A | N/A | +21.63% | $37 | -5.98% | 0.25 |
108 | FHB | First Hawaiian Inc | 0.31% | $26.46 | $3.31B | Banks - Regional | Financial Services | +7.97% | 11.76 | 13.97 | 0.47 | N/A | N/A | 35 | +5.82% | $28 | +3.04% | 0.90 |
109 | KFRC | Kforce Inc | 0.31% | $46.46 | $738M | Staffing & Employment Services | Industrials | +2.65% | 20.23 | 12.48 | 0.56 | N/A | N/A | 60 | -8.89% | $42 | -3.19% | 0.53 |
110 | CWST | Casella Waste Systems Inc Class A | 0.31% | $84.02 | $5.48B | Waste Management | Industrials | -37.21% | 1130.82 | 88.50 | 3.29 | N/A | N/A | 61 | +33.30% | $112 | +4.94% | 0.48 |
111 | HTH | Hilltop Holdings Inc | 0.31% | $36.14 | $2.20B | Financial Conglomerates | Financial Services | -37.30% | 64.68 | 13.50 | 0.61 | N/A | N/A | 50 | +9.77% | $40 | +1.20% | 0.66 |
112 | NMIH | Nmi Holdings Inc | 0.31% | $35.42 | $2.81B | Insurance - Specialty | Financial Services | +20.81% | 7.34 | 6.95 | 1.19 | N/A | N/A | 75 | +30.27% | $46 | +8.05% | 0.60 |
113 | CATY | Cathay General Bancorp | 0.31% | $56.51 | $3.85B | Banks - Regional | Financial Services | +11.23% | 11.72 | 10.10 | 0.43 | N/A | N/A | 45 | +1.57% | $57 | +9.36% | 0.94 |
114 | CHCT | Community Healthcare Trust Inc | 0.31% | $17.02 | $502M | Reit - Healthcare Facilities | Real Estate | -24.48% | 83.31 | 37.31 | N/A | N/A | N/A | 68 | +8.73% | $19 | -12.39% | 0.40 |
115 | OFG | Ofg Bancorp | 0.31% | $44.73 | $1.93B | Banks - Regional | Financial Services | +19.60% | 9.31 | 7.39 | 0.59 | N/A | N/A | 56 | +6.75% | $48 | +16.16% | 0.85 |
116 | NHI | National Health Investors Inc | 0.31% | $69.54 | $3.62B | Reit - Healthcare Facilities | Real Estate | -2.30% | 23.79 | 18.15 | 4.76 | N/A | N/A | 65 | +24.22% | $86 | +6.88% | 0.20 |
117 | MSGE | Madison Square Garden Entertainment Corp | 0.31% | $71.82 | $3.32B | Entertainment | Communication Services | N/A | 39.43 | 25.64 | N/A | N/A | N/A | 66 | +6.35% | $76 | 0.00% | 0.93 |
118 | CAC | Camden National Corp | 0.31% | $48.46 | $847M | Banks - Regional | Financial Services | +1.36% | 10.63 | 10.25 | 0.22 | N/A | N/A | 62 | +8.85% | $53 | +4.48% | 0.87 |
119 | CFFN | Capitol Federal Financial Inc | 0.31% | $7.62 | $992M | Banks - Regional | Financial Services | +1.49% | 13.06 | 20.45 | 0.26 | N/A | N/A | 50 | +8.27% | $8.25 | -3.22% | 0.86 |
120 | MTN | Vail Resorts Inc | 0.31% | $133.89 | $4.69B | Resorts & Casinos | Consumer Cyclical | +2.04% | 7.39 | 19.84 | 0.04 | N/A | N/A | 58 | +16.08% | $155 | -13.34% | 0.76 |
121 | WH | N/A | 0.31% | $80.11 | $6.31B | Lodging | Consumer Cyclical | +20.81% | 20.43 | 16.78 | 2.50 | N/A | N/A | 76 | +25.05% | $100 | +2.98% | 0.97 |
122 | RLI | Rli Corp | 0.31% | $50.08 | $4.79B | Insurance - Property & Casualty | Financial Services | +5.88% | 12.10 | 18.42 | 0.30 | N/A | N/A | 56 | +15.32% | $58 | +3.83% | 0.29 |
123 | SPFI | South Plains Financial Inc | 0.31% | $39.58 | $663M | Banks - Regional | Financial Services | +4.75% | 10.88 | N/A | 0.56 | N/A | N/A | 93 | +18.75% | $47 | +13.16% | 0.78 |
124 | GOOD | Gladstone Commercial Corp | 0.30% | $12.38 | $625M | Reit - Diversified | Real Estate | +3.84% | 29.33 | 50.25 | 39.84 | N/A | N/A | 75 | +12.12% | $14 | -2.91% | 0.49 |
125 | SNDR | Schneider National Inc | 0.30% | $36.54 | $6.13B | Trucking | Industrials | -13.11% | 60.17 | 40.49 | 4.36 | N/A | N/A | 60 | -10.07% | $33 | +10.62% | 0.93 |
126 | ACNB | Acnb Corp | 0.30% | $52.62 | $562M | Banks - Regional | Financial Services | +10.61% | 11.09 | 9.75 | 0.14 | N/A | N/A | 75 | +8.95% | $57 | +16.61% | 0.76 |
127 | SBSI | Southside Bancshares Inc | 0.30% | $31.72 | $978M | Banks - Regional | Financial Services | +0.48% | 13.85 | 10.70 | 5.35 | N/A | N/A | 50 | +16.65% | $37 | -1.60% | 0.72 |
128 | FCN | Fti Consulting Inc | 0.30% | $154.62 | $4.66B | Consulting Services | Industrials | +6.53% | 18.14 | 18.90 | 1.14 | N/A | N/A | 58 | +12.86% | $175 | +2.33% | 0.27 |
129 | BANF | Bancfirst Corp | 0.30% | $107.18 | $3.72B | Banks - Regional | Financial Services | +15.18% | 14.97 | 18.98 | 1.42 | N/A | N/A | 50 | +16.00% | $124 | +11.48% | 0.87 |
130 | LKFN | Lakeland Financial Corp | 0.30% | $58.41 | $1.50B | Banks - Regional | Financial Services | +4.01% | 13.88 | 20.08 | 0.61 | N/A | N/A | 60 | +12.14% | $66 | +1.71% | 0.76 |
131 | IOSP | Innospec Inc | 0.30% | $80.60 | $2.04B | Specialty Chemicals | Basic Materials | +0.93% | 20.56 | 17.27 | 0.66 | N/A | N/A | 83 | +23.24% | $99 | -3.08% | 0.85 |
132 | SBRA | Sabra Health Care Reit Inc | 0.30% | $18.09 | $5.16B | Reit - Healthcare Facilities | Real Estate | -0.54% | 32.26 | 32.15 | 4.82 | N/A | N/A | 63 | +25.87% | $23 | +8.93% | 0.11 |
133 | HSTM | Healthstream Inc | 0.30% | $24.54 | $711M | Health Information Services | Healthcare | +5.05% | 36.04 | 35.84 | 5.02 | N/A | N/A | 60 | +30.40% | $32 | -1.13% | 0.54 |
134 | FMNB | Farmers National Banc Corp | 0.30% | $13.82 | $840M | Banks - Regional | Financial Services | -3.05% | 10.57 | 11.19 | 1.60 | N/A | N/A | 75 | +15.77% | $16 | +0.12% | 0.71 |
135 | FMBH | First Mid Bancshares Inc | 0.30% | $43.13 | $1.17B | Banks - Regional | Financial Services | +10.74% | 11.28 | 12.05 | 0.73 | N/A | N/A | 71 | +13.61% | $49 | +2.43% | 0.82 |
136 | BXMT | Blackstone Mortgage Trust Inc Class A | 0.30% | $18.02 | $3.13B | Reit - Mortgage | Real Estate | -7.70% | 30.46 | 57.14 | 254.80 | N/A | N/A | 78 | +16.54% | $21 | -1.63% | 0.76 |
137 | UMH | Umh Properties Inc | 0.29% | $14.81 | $1.33B | Reit - Residential | Real Estate | -23.14% | 45.54 | 123.46 | 0.72 | N/A | N/A | 75 | +31.20% | $19 | -2.95% | 0.37 |
138 | ASB | Associated Banc-corp | 0.29% | $26.88 | $4.65B | Banks - Regional | Financial Services | +5.15% | 9.45 | 9.35 | 0.05 | N/A | N/A | 65 | +15.33% | $31 | +7.49% | 1.18 |
139 | EFSC | Enterprise Financial Services Corp | 0.29% | $58.99 | $2.22B | Banks - Regional | Financial Services | +14.10% | 11.13 | 12.14 | 3.01 | N/A | N/A | N/A | +11.54% | $66 | +5.69% | 0.84 |
140 | HBCP | Home Bancorp Inc | 0.29% | $63.39 | $508M | Banks - Regional | Financial Services | +8.39% | 10.92 | 9.40 | 0.44 | N/A | N/A | 62 | +7.46% | $68 | +12.76% | 0.86 |
141 | RRBI | Red River Bancshares Inc | 0.29% | $89.74 | $599M | Banks - Regional | Financial Services | +10.80% | 13.55 | 11.30 | 0.52 | N/A | N/A | 66 | +10.88% | $100 | +11.63% | 0.82 |
142 | WSBC | Wesbanco Inc | 0.29% | $33.61 | $3.33B | Banks - Regional | Financial Services | +5.51% | 10.36 | 9.29 | 0.11 | N/A | N/A | 71 | +16.78% | $39 | +1.56% | 0.81 |
143 | VECO | Veeco Instruments Inc | 0.29% | $60.46 | $3.68B | Semiconductor Equipment & Materials | Technology | N/A | 156.75 | 34.97 | 0.81 | N/A | N/A | N/A | -0.22% | $60 | +19.93% | 1.72 |
144 | STEL | Stellar Bancorp Inc | 0.29% | $36.98 | $1.90B | Banks - Regional | Financial Services | +16.08% | 18.14 | 14.88 | N/A | N/A | N/A | N/A | +2.76% | $38 | +7.15% | 0.79 |
145 | WU | The Western Union Co | 0.29% | $7.90 | $2.55B | Credit Services | Financial Services | -5.37% | 5.90 | 4.36 | 1.76 | N/A | N/A | 41 | +19.75% | $9.46 | -14.33% | 0.57 |
146 | FBIZ | First Business Financial Services Inc | 0.29% | $55.79 | $478M | Banks - Regional | Financial Services | +17.73% | 9.29 | 8.96 | 0.94 | N/A | N/A | 90 | +17.58% | $66 | +17.89% | 0.83 |
147 | BANC | Banc Of California Inc | 0.29% | $18.64 | $2.92B | Banks - Regional | Financial Services | -2.58% | 11.60 | 12.02 | 0.16 | N/A | N/A | 81 | +21.67% | $23 | +2.97% | 1.22 |
148 | AVNS | Avanos Medical Inc | 0.28% | $24.97 | $1.16B | Medical Devices | Healthcare | +13.41% | N/A | 30.67 | N/A | N/A | N/A | N/A | -43.93% | $14 | -8.60% | 0.90 |
149 | SAIC | Science Applications International Corp | 0.28% | $114.73 | $4.47B | Information Technology Services | Technology | +16.92% | 12.91 | 10.00 | 1.76 | N/A | N/A | 52 | -4.30% | $110 | +5.58% | 0.37 |
150 | SCL | Stepan Co | 0.28% | $51.61 | $1.23B | Specialty Chemicals | Basic Materials | -65.69% | 2357.95 | 20.33 | 1.75 | N/A | N/A | 75 | +45.32% | $75 | -15.69% | 0.98 |
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%