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 | ||||||||||
151 | BULL | Webull Corp Class A Ordinary Shares | 0.28% | $5.90 | $2.47B | Software - Application | Technology | N/A | 99.69 | 34.72 | N/A | N/A | N/A | 75 | +103.39% | $12 | 0.00% | 3.86 |
152 | PFBC | Preferred Bank | 0.28% | $93.70 | $1.16B | Banks - Regional | Financial Services | +16.42% | 8.86 | 8.32 | 0.66 | N/A | N/A | 60 | +10.73% | $104 | +10.16% | 0.77 |
153 | PJT | Pjt Partners Inc Class A | 0.28% | $154.84 | $6.68B | Capital Markets | Financial Services | +1.71% | 31.33 | 20.79 | 0.78 | N/A | N/A | 60 | +9.66% | $170 | +18.92% | 1.11 |
154 | PSMT | Pricesmart Inc | 0.28% | $171.07 | $5.25B | Discount Stores | Consumer Defensive | +11.87% | 33.57 | 27.47 | 3.82 | N/A | N/A | N/A | -10.37% | $153 | +15.23% | 0.58 |
155 | BCPC | Balchem Corp | 0.28% | $156.62 | $5.17B | Specialty Chemicals | Basic Materials | -13.84% | 124.30 | 28.74 | 116.25 | N/A | N/A | 75 | +28.18% | $201 | +3.95% | 0.59 |
156 | GLRE | Greenlight Capital Re Ltd Class A | 0.28% | $14.69 | $550M | Insurance - Reinsurance | Financial Services | N/A | 6.82 | 4.64 | 0.08 | N/A | N/A | N/A | -93.19% | $1 | +9.50% | 0.52 |
157 | NHC | National Healthcare Corp | 0.27% | $186.44 | $3B | Medical Care Facilities | Healthcare | +6.33% | 24.13 | 9.89 | 1.74 | N/A | N/A | N/A | -96.70% | $6.15 | +23.94% | 0.62 |
158 | ITRN | Ituran Location And Control Ltd | 0.27% | $65.05 | $1.50B | Scientific & Technical Instruments | Technology | +29.17% | 25.87 | 20.49 | 3.22 | N/A | N/A | 87 | +12.99% | $74 | +26.55% | 0.92 |
159 | FUL | H.b. Fuller Co | 0.27% | $61.53 | $3.38B | Specialty Chemicals | Basic Materials | +1.28% | 21.00 | 13.07 | 0.49 | N/A | N/A | 67 | +14.46% | $70 | -1.18% | 1.02 |
160 | MMSI | Merit Medical Systems Inc | 0.27% | $60.65 | $3.73B | Medical Instruments & Supplies | Healthcare | +99.24% | 26.66 | 15.75 | 2.17 | N/A | N/A | 81 | +49.45% | $91 | +0.09% | 0.76 |
161 | ORRF | Orrstown Financial Services Inc | 0.27% | $36.15 | $727M | Banks - Regional | Financial Services | +25.19% | 8.56 | 8.89 | 0.05 | N/A | N/A | 75 | +15.49% | $42 | +10.96% | 0.71 |
162 | FCBC | First Community Bankshares Inc | 0.27% | $41.50 | $802M | Banks - Regional | Financial Services | +3.92% | 16.15 | 8.53 | 1.25 | N/A | N/A | N/A | +8.43% | $45 | +11.37% | 0.73 |
163 | HTLD | Heartland Express Inc | 0.27% | $15.18 | $1.14B | Trucking | Industrials | N/A | N/A | 21.05 | N/A | N/A | N/A | 37 | -18.31% | $12 | -2.04% | 0.80 |
164 | ST | Sensata Technologies Holding Plc | 0.27% | $53.55 | $7.35B | Scientific & Technical Instruments | Technology | -31.72% | 137.21 | 13.21 | 0.30 | N/A | N/A | 61 | -4.76% | $51 | -1.49% | 1.70 |
165 | NPK | National Presto Industries Inc | 0.27% | $128.34 | $935M | Aerospace & Defense | Industrials | -7.88% | 29.06 | 9.83 | N/A | N/A | N/A | N/A | -85.25% | $19 | +9.30% | 0.67 |
166 | TRS | Trimas Corp | 0.27% | $39.08 | $1.50B | Packaging & Containers | Consumer Cyclical | N/A | 1.66 | 23.87 | N/A | N/A | N/A | 87 | +15.15% | $45 | +4.32% | 0.85 |
167 | ABM | Abm Industries Inc | 0.26% | $39.18 | $2.35B | Specialty Business Services | Industrials | +30.16% | 15.42 | 9.13 | 0.15 | N/A | N/A | 62 | +31.27% | $51 | -2.66% | 0.73 |
168 | SLGN | Silgan Holdings Inc | 0.26% | $36.24 | $4.01B | Packaging & Containers | Consumer Cyclical | +9.71% | 12.15 | 9.61 | 0.84 | N/A | N/A | 75 | +46.72% | $53 | -1.51% | 0.67 |
169 | THR | Thermon Group Holdings Inc | 0.26% | $61.14 | $2.27B | Specialty Industrial Machinery | Industrials | N/A | 51.06 | 28.57 | 0.98 | N/A | N/A | 60 | -16.58% | $51 | +28.22% | 1.17 |
170 | BBT | Beacon Financial Corp | 0.26% | $28.24 | $2.43B | Banks - Regional | Financial Services | N/A | 27.58 | 8.90 | 2.61 | N/A | N/A | 75 | +15.69% | $33 | +3.04% | 0.82 |
171 | CNNE | Cannae Holdings Inc Ordinary Shares | 0.26% | $14.24 | $665M | Restaurants | Consumer Cyclical | N/A | N/A | 74.07 | N/A | N/A | N/A | N/A | N/A | N/A | -15.37% | N/A |
172 | KFY | Korn Ferry | 0.26% | $69.49 | $3.53B | Staffing & Employment Services | Industrials | +42.47% | 13.18 | 10.79 | 1.42 | N/A | N/A | 70 | +8.65% | $76 | +2.64% | 0.81 |
173 | KN | Knowles Corp | 0.26% | $38.71 | $3.22B | Electronic Components | Technology | +16.47% | 57.37 | 15.24 | 0.43 | N/A | N/A | N/A | -6.35% | $36 | +13.77% | 1.46 |
174 | GPK | Graphic Packaging Holding Co | 0.26% | $10.82 | $3.20B | Packaging & Containers | Consumer Cyclical | +14.72% | 11.68 | 14.95 | 3.33 | N/A | N/A | 45 | +9.02% | $12 | -8.21% | 0.64 |
175 | PLXS | Plexus Corp | 0.26% | $287.55 | $7.18B | Electronic Components | Technology | +5.93% | 38.37 | 29.15 | 1.16 | N/A | N/A | 75 | -2.36% | $281 | +23.99% | 1.30 |
176 | JJSF | J&j Snack Foods Corp | 0.25% | $75.77 | $1.45B | Packaged Foods | Consumer Defensive | +87.39% | 25.84 | 23.75 | 5.12 | N/A | N/A | 66 | +33.96% | $102 | -14.02% | 0.20 |
177 | ACA | Arcosa Inc | 0.25% | $123.82 | $6.21B | Engineering & Construction | Industrials | +17.48% | 31.95 | 30.96 | 0.78 | N/A | N/A | 81 | +17.91% | $146 | +15.86% | 1.26 |
178 | RITM | Rithm Capital Corp | 0.25% | $9.02 | $5.19B | Reit - Mortgage | Real Estate | N/A | 7.03 | 4.07 | N/A | N/A | N/A | 85 | +50.89% | $14 | +6.37% | 0.79 |
179 | UNTY | Unity Bancorp Inc | 0.25% | $52.76 | $556M | Banks - Regional | Financial Services | +18.91% | 9.16 | 8.39 | 0.23 | N/A | N/A | 91 | +22.73% | $65 | +19.14% | 0.82 |
180 | CPA | Copa Holdings Sa Class A | 0.25% | $135.86 | $5.89B | Airlines | Industrials | N/A | 8.33 | 9.45 | 0.49 | N/A | N/A | 78 | +21.30% | $165 | +16.59% | 0.94 |
181 | GRC | Gorman-rupp Co | 0.25% | $75.98 | $2B | Specialty Industrial Machinery | Industrials | +16.49% | 34.05 | 28.33 | 1.06 | N/A | N/A | 75 | -2.61% | $74 | +18.00% | 1.10 |
182 | TENB | Tenable Holdings Inc | 0.25% | $29.69 | $2.83B | Software - Infrastructure | Technology | -21.03% | N/A | 14.56 | 0.98 | N/A | N/A | 65 | -2.83% | $29 | -6.60% | 0.94 |
183 | ADT | Adt Inc | 0.25% | $6.65 | $6.23B | Security & Protection Services | Industrials | N/A | N/A | 7.41 | N/A | N/A | N/A | 50 | +22.71% | $8.16 | -7.48% | 0.77 |
184 | ALKS | Alkermes Plc | 0.24% | $42.76 | $6.34B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 41.07 | 111.11 | 1.96 | N/A | N/A | 75 | +6.27% | $45 | +13.13% | 0.65 |
185 | MMS | Maximus Inc | 0.24% | $60.14 | $3.29B | Specialty Business Services | Industrials | +8.97% | 9.09 | 19.08 | 0.27 | N/A | N/A | N/A | +74.59% | $105 | -6.47% | 0.46 |
186 | KBR | Kbr Inc | 0.24% | $35.73 | $4.19B | Engineering & Construction | Industrials | +37.72% | 10.46 | 8.88 | 2.26 | N/A | N/A | 63 | +30.34% | $47 | -1.28% | 0.82 |
187 | COHU | Cohu Inc | 0.24% | $56.12 | $2.76B | Semiconductor Equipment & Materials | Technology | N/A | N/A | 96.15 | 1.15 | N/A | N/A | N/A | N/A | N/A | +8.64% | N/A |
188 | GCMG | N/A | 0.24% | $9.98 | $658M | Asset Management | Financial Services | N/A | 18.05 | 12.36 | 0.32 | N/A | N/A | 75 | +42.79% | $14 | +1.85% | 0.66 |
189 | MTX | Minerals Technologies Inc | 0.24% | $75.04 | $2.43B | Specialty Chemicals | Basic Materials | N/A | N/A | 12.05 | 2.22 | N/A | N/A | 81 | +25.60% | $94 | -2.21% | 0.93 |
190 | POWI | Power Integrations Inc | 0.24% | $84.99 | $4.83B | Semiconductors | Technology | -28.33% | 290.28 | 22.03 | 1.51 | N/A | N/A | 62 | -18.23% | $70 | +2.10% | 1.65 |
191 | UVV | Universal Corp | 0.23% | $53.08 | $1.38B | Tobacco | Consumer Defensive | +12.73% | 10.19 | 12.30 | 0.40 | N/A | N/A | N/A | +46.95% | $78 | +4.56% | 0.20 |
192 | WTBA | West Bancorp Inc | 0.23% | $23.23 | $407M | Banks - Regional | Financial Services | -0.92% | 11.50 | 13.26 | 0.33 | N/A | N/A | N/A | +10.85% | $26 | +0.01% | 0.81 |
193 | OLP | One Liberty Properties Inc | 0.23% | $23.19 | $500M | Reit - Diversified | Real Estate | +2.92% | 18.00 | 23.47 | 0.10 | N/A | N/A | 66 | +12.85% | $26 | +4.85% | 0.44 |
194 | CZNC | Citizens & Northern Corp | 0.23% | $20.37 | $379M | Banks - Regional | Financial Services | -7.07% | 19.70 | 11.19 | 1.21 | N/A | N/A | N/A | N/A | N/A | +1.35% | N/A |
195 | HRB | H&r Block Inc | 0.23% | $37.97 | $4.90B | Personal Services | Consumer Cyclical | N/A | 4.34 | 6.95 | N/A | N/A | N/A | 56 | +4.03% | $40 | +12.16% | 0.22 |
196 | MTRN | Materion Corp | 0.23% | $228.56 | $4.61B | Other Industrial Metals & Mining | Basic Materials | +6.13% | 52.61 | 34.72 | 7.06 | N/A | N/A | 75 | -7.68% | $211 | +24.38% | 1.32 |
197 | CBZ | Cbiz Inc | 0.23% | $32.25 | $1.74B | Specialty Business Services | Industrials | +1.55% | 19.87 | 16.69 | 1.46 | N/A | N/A | 70 | +27.13% | $41 | -0.37% | 0.55 |
198 | CTS | Cts Corp | 0.23% | $67.07 | $1.87B | Electronic Components | Technology | +12.42% | 27.35 | 26.32 | 1.11 | N/A | N/A | N/A | -13.52% | $58 | +12.11% | 1.27 |
199 | PDLB | Ponce Financial Group Inc | 0.23% | $18.50 | $455M | Banks - Regional | Financial Services | N/A | 14.45 | 49.26 | 0.13 | N/A | N/A | N/A | +29.73% | $24 | +13.57% | 0.66 |
200 | AZZ | Azz Inc | 0.22% | $136.88 | $4.22B | Specialty Business Services | Industrials | +46.61% | 13.35 | 19.65 | 0.09 | N/A | N/A | 65 | +18.11% | $162 | +22.25% | 1.20 |
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%