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 | ||||||||||
201 | UNF | Unifirst Corp | 0.22% | $264.59 | $4.81B | Specialty Business Services | Industrials | -5.84% | 40.98 | 38.61 | 2.42 | N/A | N/A | 50 | +5.45% | $279 | +4.29% | 0.60 |
202 | WDFC | Wd-40 Co | 0.22% | $198.55 | $2.77B | Specialty Chemicals | Basic Materials | +1.55% | 34.72 | 52.63 | 3.76 | N/A | N/A | N/A | +25.66% | $250 | -2.50% | 0.17 |
203 | SFL | Sfl Corp Ltd | 0.22% | $11 | $1.66B | Marine Shipping | Industrials | -36.39% | N/A | 158.73 | N/A | N/A | N/A | 62 | +6.55% | $12 | +15.62% | 0.73 |
204 | PBH | Prestige Consumer Healthcare Inc | 0.22% | $45.44 | $2.34B | Drug Manufacturers - Specialty & Generic | Healthcare | +8.18% | 12.35 | 10.24 | 1.46 | N/A | N/A | 67 | +47.01% | $67 | -1.89% | 0.45 |
205 | INVA | Innoviva Inc | 0.22% | $21.70 | $1.63B | Biotechnology | Healthcare | +16.74% | 3.19 | 11.12 | 0.33 | N/A | N/A | 62 | +63.59% | $36 | +10.82% | 0.22 |
206 | FRPH | Frp Holdings Inc | 0.22% | $22.97 | $435M | Real Estate Services | Real Estate | -52.85% | 463.64 | 17.39 | 1.12 | N/A | N/A | N/A | +95.91% | $45 | -4.96% | 0.54 |
207 | PRGS | Progress Software Corp | 0.22% | $31.96 | $1.25B | Software - Infrastructure | Technology | +2.82% | 14.89 | 5.68 | 0.29 | N/A | N/A | N/A | +59.04% | $51 | -6.25% | 0.68 |
208 | EXPO | Exponent Inc | 0.22% | $58.31 | $2.84B | Engineering & Construction | Industrials | +7.67% | 26.14 | 29.33 | 17.22 | N/A | N/A | N/A | N/A | N/A | -6.91% | N/A |
209 | BHE | Benchmark Electronics Inc | 0.22% | $88.32 | $3.09B | Electronic Components | Technology | +13.86% | 89.88 | 14.14 | 1.33 | N/A | N/A | N/A | -11.68% | $78 | +25.95% | 1.48 |
210 | BBSI | Barrett Business Services Inc | 0.22% | $32.33 | $776M | Staffing & Employment Services | Industrials | +8.07% | 20.05 | 23.81 | 1.39 | N/A | N/A | 91 | +30.68% | $42 | +13.00% | 0.65 |
211 | EVTC | Evertec Inc | 0.21% | $22.55 | $1.47B | Software - Infrastructure | Technology | +5.22% | 11.34 | 14.88 | 2.74 | N/A | N/A | 70 | +37.47% | $31 | -12.14% | 0.72 |
212 | DCO | Ducommun Inc | 0.21% | $146.84 | $2.24B | Aerospace & Defense | Industrials | N/A | N/A | 32.89 | 3.34 | N/A | N/A | 80 | +11.69% | $164 | +22.12% | 0.99 |
213 | NECB | Northeast Community Bancorp Inc | 0.21% | $24.02 | $336M | Banks - Regional | Financial Services | N/A | 7.75 | 15.67 | N/A | N/A | N/A | 50 | +17.63% | $28 | +18.35% | 0.77 |
214 | FUN | Six Flags Entertainment Corp | 0.21% | $20.28 | $2.09B | Leisure | Consumer Cyclical | N/A | N/A | 1000.00 | N/A | N/A | N/A | 64 | +30.28% | $26 | -13.66% | 1.56 |
215 | TFX | Teleflex Inc | 0.21% | $128.56 | $5.76B | Medical Instruments & Supplies | Healthcare | N/A | N/A | 19.34 | 0.16 | N/A | N/A | 59 | +11.75% | $144 | -19.54% | 0.72 |
216 | VC | Visteon Corp | 0.21% | $123.15 | $3.15B | Auto Parts | Consumer Cyclical | N/A | 88.01 | 12.95 | 1.01 | N/A | N/A | 68 | -2.56% | $120 | -1.05% | 1.00 |
217 | n/a | Sapiens International Corp Nv | 0.21% | - | 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 |
218 | OSW | Onespaworld Holdings Ltd | 0.21% | $23.69 | $2.49B | Leisure | Consumer Cyclical | N/A | 31.17 | 27.86 | N/A | N/A | N/A | 75 | +20.73% | $29 | +15.14% | 1.28 |
219 | BCML | Baycom Corp | 0.21% | $30.61 | $336M | Banks - Regional | Financial Services | +12.84% | 12.74 | 11.86 | 0.86 | N/A | N/A | 58 | +6.73% | $33 | +12.53% | 0.74 |
220 | HURN | Huron Consulting Group Inc | 0.21% | $104.81 | $1.78B | Consulting Services | Industrials | +34.70% | 18.63 | 12.50 | 1.52 | N/A | N/A | 80 | +96.08% | $206 | +14.47% | 0.63 |
221 | CSW | Csw Industrials Inc | 0.21% | $270.92 | $4.81B | Specialty Industrial Machinery | Industrials | +18.18% | 43.18 | 42.55 | 2.84 | N/A | N/A | N/A | N/A | N/A | +18.00% | N/A |
222 | WLY | John Wiley & Sons Inc Class A | 0.21% | $42.96 | $2.19B | Publishing | Communication Services | -8.63% | 34.65 | 15.27 | 13.05 | N/A | N/A | N/A | +53.63% | $66 | -4.89% | 0.56 |
223 | NSIT | Insight Enterprises Inc | 0.21% | $115.60 | $3.10B | Electronics & Computer Distribution | Technology | +2.34% | 17.70 | 10.75 | 0.94 | N/A | N/A | 75 | -10.90% | $103 | +1.93% | 1.08 |
224 | BWFG | Bankwell Financial Group Inc | 0.20% | $51.41 | $420M | Banks - Regional | Financial Services | +31.06% | 10.53 | 8.14 | 0.05 | N/A | N/A | N/A | +6.02% | $55 | +15.01% | 0.97 |
225 | BOC | Boston Omaha Corp Class A | 0.20% | $13.37 | $388M | Conglomerates | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +4.75% | $14 | -15.32% | 0.51 |
226 | ARTNA | Artesian Resources Corp Class A | 0.20% | $32.06 | $334M | Utilities - Regulated Water | Utilities | +7.74% | 13.56 | 17.86 | 0.99 | N/A | N/A | N/A | +43.48% | $46 | -1.93% | 0.04 |
227 | VVV | Valvoline Inc | 0.20% | $34.65 | $4.41B | Auto & Truck Dealerships | Consumer Cyclical | -1.07% | 47.06 | 15.13 | 1.10 | N/A | N/A | 70 | +21.79% | $42 | +0.99% | 0.76 |
228 | SXI | Standex International Corp | 0.20% | $292.39 | $3.32B | Specialty Industrial Machinery | Industrials | +32.70% | 33.50 | 30.21 | 0.55 | N/A | N/A | 85 | -0.54% | $291 | +25.08% | 1.24 |
229 | SMP | Standard Motor Products Inc | 0.20% | $38.86 | $889M | Auto Parts | Consumer Cyclical | -4.06% | 17.45 | 8.80 | 0.46 | N/A | N/A | 75 | +24.37% | $48 | -0.93% | 0.76 |
230 | YELP | Yelp Inc | 0.20% | $22.02 | $1.31B | Internet Content & Information | Communication Services | N/A | 10.33 | 14.75 | 1.97 | N/A | N/A | 47 | +20.35% | $27 | -10.80% | 0.77 |
231 | NWFL | Norwood Financial Corp | 0.20% | $29.36 | $332M | Banks - Regional | Financial Services | +11.30% | 12.13 | 10.31 | 0.53 | N/A | N/A | 62 | +14.10% | $34 | +7.34% | 0.68 |
232 | GPI | Group 1 Automotive Inc | 0.20% | $305.97 | $3.93B | Auto & Truck Dealerships | Consumer Cyclical | +29.97% | 10.12 | 7.47 | 0.40 | N/A | N/A | 81 | +42.01% | $435 | +14.56% | 0.87 |
233 | ITGR | Integer Holdings Corp | 0.20% | $90.92 | $3.02B | Medical Devices | Healthcare | +14.75% | 21.77 | 19.30 | 0.28 | N/A | N/A | 67 | +7.30% | $98 | +1.16% | 0.80 |
234 | CXT | Crane Nxt Co | 0.20% | $36.17 | $2.25B | Specialty Industrial Machinery | Industrials | -10.30% | 17.29 | 9.10 | N/A | N/A | N/A | N/A | N/A | N/A | +3.23% | N/A |
235 | LNN | Lindsay Corp | 0.20% | $113.24 | $1.16B | Farm & Heavy Construction Machinery | Industrials | +49.81% | 16.01 | 22.22 | 3.19 | N/A | N/A | 56 | +9.50% | $124 | -6.59% | 0.77 |
236 | EXLS | Exlservice Holdings Inc | 0.20% | $29.45 | $4.40B | Information Technology Services | Technology | +22.16% | 17.99 | 13.72 | 0.91 | N/A | N/A | 80 | +41.77% | $42 | +7.24% | 0.71 |
237 | HUBG | Hub Group Inc Class A | 0.20% | $43.02 | $2.61B | Integrated Freight & Logistics | Industrials | +7.98% | 24.90 | 20.96 | 2.14 | N/A | N/A | 56 | -1.91% | $42 | +5.68% | 1.05 |
238 | CALM | Cal-maine Foods Inc | 0.20% | $75.35 | $3.60B | Farm Products | Consumer Defensive | +38.35% | 4.28 | 19.80 | 0.07 | N/A | N/A | 56 | +16.79% | $88 | +22.28% | 0.31 |
239 | CVLT | Commvault Systems Inc | 0.20% | $120.85 | $4.42B | Software - Application | Technology | N/A | 66.15 | 23.09 | 3.17 | N/A | N/A | 67 | +10.22% | $133 | +8.98% | 1.39 |
240 | REX | Rex American Resources Corp | 0.20% | $46.28 | $1.62B | Chemicals | Basic Materials | +90.49% | 17.10 | 12.45 | 1.28 | N/A | N/A | N/A | +8.04% | $50 | +24.57% | 0.56 |
241 | PKBK | Parke Bancorp Inc | 0.20% | $30.30 | $368M | Banks - Regional | Financial Services | +7.44% | 9.60 | 7.66 | 0.11 | N/A | N/A | N/A | -57.10% | $13 | +10.95% | 0.64 |
242 | RUSHA | Rush Enterprises Inc Class A | 0.20% | $66.73 | $5.58B | Auto & Truck Dealerships | Consumer Cyclical | +13.69% | 21.67 | 11.07 | 3.16 | N/A | N/A | 68 | +25.51% | $84 | +18.09% | 0.98 |
243 | SBR | Sabine Royalty Trust | 0.20% | $77.12 | $1.09B | Oil & Gas Midstream | Energy | +16.49% | 15.96 | 10.45 | 1.35 | N/A | N/A | N/A | -57.86% | $33 | +26.31% | 0.39 |
244 | VRRM | Verra Mobility Corp Class A | 0.19% | $4.13 | $585M | Information Technology Services | Technology | +48.75% | 4.21 | 10.55 | 0.01 | N/A | N/A | 43 | +128.33% | $9.43 | -22.31% | 0.64 |
245 | TNL | Travel&leisure Co | 0.19% | $69.87 | $4.32B | Travel Services | Consumer Cyclical | -5.23% | 12.10 | 9.78 | 15.24 | N/A | N/A | 75 | +24.63% | $87 | +5.65% | 1.27 |
246 | TSBK | Timberland Bancorp Inc | 0.19% | $40.13 | $321M | Banks - Regional | Financial Services | +3.81% | 10.45 | 13.42 | 0.51 | N/A | N/A | N/A | -68.85% | $13 | +10.35% | 0.77 |
247 | ACCO | Acco Brands Corp | 0.19% | $3.84 | $377M | Business Equipment & Supplies | Industrials | -18.28% | 9.45 | 4.57 | 0.80 | N/A | N/A | 87 | +100.00% | $7.67 | -10.53% | 1.10 |
248 | ADUS | Addus Homecare Corp | 0.19% | $88.49 | $1.75B | Medical Care Facilities | Healthcare | +20.60% | 17.46 | 12.89 | 0.73 | N/A | N/A | 73 | +49.95% | $133 | -1.39% | 0.49 |
249 | SHOO | Steven Madden Ltd | 0.19% | $43.80 | $3.18B | Footwear & Accessories | Consumer Cyclical | +33.46% | 39.49 | 15.02 | 2.17 | N/A | N/A | 75 | +4.52% | $46 | +3.36% | 1.36 |
250 | RHI | Robert Half Inc | 0.19% | $29.56 | $2.78B | Staffing & Employment Services | Industrials | -15.04% | 21.27 | 12.97 | 5.46 | N/A | N/A | 45 | +1.12% | $30 | -16.97% | 0.93 |
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%