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 | ||||||||||
151 | CBZ | Cbiz Inc | 0.29% | $40.96 | $2.19B | Specialty Business Services | Industrials | +1.55% | 25.10 | 10.26 | 0.99 | N/A | N/A | 75 | +4.02% | $43 | +5.88% | 0.46 |
152 | HBCP | Home Bancorp Inc | 0.29% | $68.80 | $542M | Banks - Regional | Financial Services | +8.39% | 11.66 | 9.40 | 0.47 | N/A | N/A | 62 | -0.99% | $68 | +15.64% | 0.81 |
153 | MMSI | Merit Medical Systems Inc | 0.29% | $73.48 | $4.36B | Medical Instruments & Supplies | Healthcare | +99.24% | 31.15 | 18.80 | 2.53 | N/A | N/A | 81 | +22.60% | $90 | +2.80% | 0.72 |
154 | AVNS | Avanos Medical Inc | 0.28% | $24.98 | $1.17B | Medical Devices | Healthcare | +13.41% | N/A | 30.67 | N/A | N/A | N/A | N/A | N/A | N/A | -6.15% | N/A |
155 | PRGS | Progress Software Corp | 0.28% | $39.46 | $1.61B | Software - Infrastructure | Technology | +4.80% | 18.43 | 6.79 | 0.32 | N/A | N/A | N/A | +28.41% | $51 | -2.08% | 0.63 |
156 | FCBC | First Community Bankshares Inc | 0.28% | $44.63 | $835M | Banks - Regional | Financial Services | +3.92% | 16.82 | 8.53 | 1.25 | N/A | N/A | 50 | +0.83% | $45 | +15.27% | 0.68 |
157 | WU | The Western Union Co | 0.28% | $8.47 | $2.51B | Credit Services | Financial Services | -5.37% | 5.81 | 4.99 | 2.22 | N/A | N/A | 42 | +1.18% | $8.57 | -11.28% | 0.55 |
158 | CVLT | Commvault Systems Inc | 0.27% | $146.49 | $6.03B | Software - Application | Technology | N/A | 90.14 | 27.93 | 3.17 | N/A | N/A | 67 | +3.01% | $151 | +12.82% | 1.33 |
159 | BCPC | Balchem Corp | 0.27% | $161.12 | $5.23B | Specialty Chemicals | Basic Materials | -13.84% | 125.67 | 30.03 | 117.54 | N/A | N/A | 75 | +24.60% | $201 | +5.03% | 0.54 |
160 | BXMT | Blackstone Mortgage Trust Inc Class A | 0.27% | $16.79 | $2.89B | Reit - Mortgage | Real Estate | -7.70% | 28.08 | 57.14 | 254.80 | N/A | N/A | 77 | +23.59% | $21 | -2.03% | 0.74 |
161 | CNNE | Cannae Holdings Inc Ordinary Shares | 0.27% | $14.78 | $693M | Restaurants | Consumer Cyclical | N/A | N/A | 74.07 | N/A | N/A | N/A | 83 | +24.02% | $18 | -12.95% | 0.84 |
162 | BBSI | Barrett Business Services Inc | 0.27% | $39.77 | $962M | Staffing & Employment Services | Industrials | +8.07% | 24.84 | 28.17 | 1.72 | N/A | N/A | 91 | +6.24% | $42 | +19.15% | 0.56 |
163 | KFY | Korn Ferry | 0.27% | $78.02 | $3.77B | Staffing & Employment Services | Industrials | +20.54% | 13.87 | 10.79 | 1.01 | N/A | N/A | N/A | +3.82% | $81 | +5.64% | 0.72 |
164 | ACA | Arcosa Inc | 0.27% | $144.63 | $7.10B | Engineering & Construction | Industrials | +17.48% | 36.52 | 36.10 | 0.89 | N/A | N/A | 83 | +0.60% | $146 | +22.99% | 1.21 |
165 | SBRA | Sabra Health Care Reit Inc | 0.27% | $22.04 | $4.92B | Reit - Healthcare Facilities | Real Estate | -0.54% | 30.79 | 32.15 | 4.60 | N/A | N/A | 56 | -0.50% | $22 | +12.46% | 0.07 |
166 | UMH | Umh Properties Inc | 0.27% | $15.49 | $1.30B | Reit - Residential | Real Estate | -23.14% | 44.55 | 131.58 | 0.72 | N/A | N/A | 75 | +23.43% | $19 | -3.14% | 0.33 |
167 | HTLD | Heartland Express Inc | 0.26% | $15.31 | $1.12B | Trucking | Industrials | N/A | N/A | 21.05 | N/A | N/A | N/A | 37 | -13.78% | $13 | -0.05% | 0.79 |
168 | GLRE | Greenlight Capital Re Ltd Class A | 0.26% | $16.50 | $548M | Insurance - Reinsurance | Financial Services | N/A | 6.79 | 4.64 | 0.08 | N/A | N/A | N/A | -93.94% | $1 | +13.47% | 0.43 |
169 | GRC | Gorman-rupp Co | 0.26% | $80.27 | $2.09B | Specialty Industrial Machinery | Industrials | +16.49% | 35.57 | 30.67 | 1.11 | N/A | N/A | 62 | -6.57% | $75 | +20.69% | 1.10 |
170 | WDFC | Wd-40 Co | 0.26% | $237.72 | $3.35B | Specialty Chemicals | Basic Materials | +2.15% | 37.68 | 52.63 | 10.38 | N/A | N/A | 68 | +14.28% | $272 | +2.02% | 0.16 |
171 | CPA | Copa Holdings Sa Class A | 0.26% | $140.91 | $6.07B | Airlines | Industrials | N/A | 8.59 | 9.36 | 0.50 | N/A | N/A | 76 | +24.29% | $175 | +19.02% | 0.97 |
172 | COHU | Cohu Inc | 0.26% | $56.22 | $2.76B | Semiconductor Equipment & Materials | Technology | N/A | N/A | 87.72 | 1.15 | N/A | N/A | 78 | +12.74% | $63 | +9.04% | 1.87 |
173 | EVTC | Evertec Inc | 0.26% | $30.02 | $1.86B | Software - Infrastructure | Technology | +5.22% | 14.33 | 14.88 | 3.46 | N/A | N/A | 70 | +6.60% | $32 | -6.41% | 0.71 |
174 | RHI | Robert Half Inc | 0.26% | $41.16 | $3.75B | Staffing & Employment Services | Industrials | -15.04% | 28.77 | 12.97 | 5.46 | N/A | N/A | 45 | -25.22% | $31 | -10.51% | 0.85 |
175 | FUL | H.b. Fuller Co | 0.25% | $56 | $3.06B | Specialty Chemicals | Basic Materials | +2.14% | 16.57 | 11.70 | 0.20 | N/A | N/A | 75 | +30.88% | $73 | -0.88% | 0.97 |
176 | GPK | Graphic Packaging Holding Co | 0.25% | $10.90 | $3.11B | Packaging & Containers | Consumer Cyclical | +14.72% | 11.33 | 13.97 | 3.33 | N/A | N/A | N/A | +8.31% | $12 | -7.07% | 0.64 |
177 | JJSF | J&j Snack Foods Corp | 0.25% | $76.59 | $1.42B | Packaged Foods | Consumer Defensive | +87.39% | 25.26 | 23.75 | 5.12 | N/A | N/A | 66 | +31.22% | $101 | -12.15% | 0.15 |
178 | KBR | Kbr Inc | 0.25% | $34.40 | $4.56B | Engineering & Construction | Industrials | +37.72% | 11.41 | 8.75 | 2.46 | N/A | N/A | 62 | +35.40% | $47 | -1.33% | 0.80 |
179 | VECO | Veeco Instruments Inc | 0.25% | $55.17 | $3.48B | Semiconductor Equipment & Materials | Technology | N/A | 148.22 | 31.85 | 0.81 | N/A | N/A | N/A | +9.35% | $60 | +19.85% | 1.77 |
180 | TRS | Trimas Corp | 0.25% | $40.53 | $1.47B | Packaging & Containers | Consumer Cyclical | N/A | 1.63 | 24.27 | N/A | N/A | N/A | N/A | +11.03% | $45 | +6.20% | 0.85 |
181 | WTBA | West Bancorp Inc | 0.25% | $27.02 | $457M | Banks - Regional | Financial Services | -0.92% | 12.89 | 13.26 | 0.37 | N/A | N/A | 50 | -2.85% | $26 | +4.17% | 0.76 |
182 | MTRN | Materion Corp | 0.25% | $254.83 | $5.21B | Other Industrial Metals & Mining | Basic Materials | +6.13% | 59.47 | 37.88 | 7.98 | N/A | N/A | 75 | -0.85% | $253 | +30.92% | 1.37 |
183 | BBT | Beacon Financial Corp | 0.25% | $30.52 | $2.54B | Banks - Regional | Financial Services | N/A | 28.79 | 9.58 | 2.61 | N/A | N/A | 67 | +10.32% | $34 | +5.36% | 0.79 |
184 | CZNC | Citizens & Northern Corp | 0.25% | $23.38 | $409M | Banks - Regional | Financial Services | -7.02% | 21.44 | 11.19 | 1.21 | N/A | N/A | 50 | +2.65% | $24 | +4.31% | 0.56 |
185 | CXT | Crane Nxt Co | 0.24% | $51.11 | $2.96B | Specialty Industrial Machinery | Industrials | -10.30% | 22.73 | 12.00 | N/A | N/A | N/A | 75 | +30.76% | $67 | +11.31% | 1.20 |
186 | EXPO | Exponent Inc | 0.24% | $60.66 | $3.09B | Engineering & Construction | Industrials | +7.67% | 28.42 | 29.33 | 18.72 | N/A | N/A | N/A | +34.64% | $82 | -6.99% | 0.58 |
187 | WLY | John Wiley & Sons Inc Class A | 0.24% | $50.76 | $2.60B | Publishing | Communication Services | +13.55% | 11.75 | 15.27 | 13.05 | N/A | N/A | 100 | +33.96% | $68 | +1.64% | 0.51 |
188 | RITM | Rithm Capital Corp | 0.24% | $9.15 | $5.15B | Reit - Mortgage | Real Estate | N/A | 6.97 | 4.18 | N/A | N/A | N/A | 84 | +44.26% | $13 | +9.79% | 0.78 |
189 | NSIT | Insight Enterprises Inc | 0.24% | $116.14 | $3.46B | Electronics & Computer Distribution | Technology | +2.34% | 19.74 | 10.54 | 1.11 | N/A | N/A | 75 | -7.44% | $108 | +3.75% | 1.07 |
190 | n/a | N/A | 0.24% | - | 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 |
191 | HRB | H&r Block Inc | 0.24% | $40.43 | $5.22B | Personal Services | Consumer Cyclical | N/A | 4.62 | 7.39 | N/A | N/A | N/A | 56 | -2.30% | $40 | +14.57% | 0.16 |
192 | KN | Knowles Corp | 0.24% | $37.06 | $3.08B | Electronic Components | Technology | +16.47% | 54.84 | 15.24 | 0.43 | N/A | N/A | N/A | -2.19% | $36 | +14.00% | 1.52 |
193 | UNTY | Unity Bancorp Inc | 0.24% | $57.24 | $568M | Banks - Regional | Financial Services | +18.91% | 9.36 | 8.39 | 0.24 | N/A | N/A | 87 | +19.76% | $69 | +21.79% | 0.79 |
194 | QLYS | Qualys Inc | 0.24% | $143.78 | $5.64B | Software - Infrastructure | Technology | +24.75% | 28.30 | 21.28 | 2.09 | N/A | N/A | 53 | -14.98% | $122 | +7.56% | 0.82 |
195 | OLP | One Liberty Properties Inc | 0.24% | $25.34 | $515M | Reit - Diversified | Real Estate | +2.92% | 18.57 | 23.47 | 0.10 | N/A | N/A | 66 | +4.58% | $27 | +4.35% | 0.40 |
196 | PDLB | Ponce Financial Group Inc | 0.24% | $20.18 | $481M | Banks - Regional | Financial Services | N/A | 15.28 | 49.26 | 0.13 | N/A | N/A | N/A | +18.93% | $24 | +16.66% | 0.63 |
197 | NPK | National Presto Industries Inc | 0.24% | $122.17 | $882M | Aerospace & Defense | Industrials | -7.88% | 27.41 | 9.83 | N/A | N/A | N/A | N/A | -84.51% | $19 | +8.75% | 0.65 |
198 | FRPH | Frp Holdings Inc | 0.23% | $23.37 | $461M | Real Estate Services | Real Estate | -52.85% | 491.23 | 17.39 | 1.12 | N/A | N/A | N/A | +92.55% | $45 | -4.02% | 0.50 |
199 | ST | Sensata Technologies Holding Plc | 0.23% | $46.51 | $6.50B | Scientific & Technical Instruments | Technology | -31.72% | 121.29 | 12.08 | 0.27 | N/A | N/A | 61 | +10.73% | $52 | -2.06% | 1.74 |
200 | DCO | Ducommun Inc | 0.23% | $174.53 | $2.63B | Aerospace & Defense | Industrials | N/A | N/A | 37.04 | 3.34 | N/A | N/A | N/A | +3.71% | $181 | +26.83% | 0.99 |
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%