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 | ||||||||||
251 | BMI | Badger Meter Inc | 0.20% | $145.60 | $4.21B | Scientific & Technical Instruments | Technology | +33.80% | 31.27 | 31.95 | 2.49 | N/A | N/A | 65 | +7.83% | $157 | +9.15% | 0.93 |
252 | BRKR | Bruker Corp | 0.20% | $60.43 | $8.93B | Medical Devices | Healthcare | N/A | N/A | 15.22 | 1.52 | N/A | N/A | 67 | -1.13% | $60 | -5.48% | 1.24 |
253 | EEFT | Euronet Worldwide Inc | 0.20% | $79.20 | $3.05B | Software - Infrastructure | Technology | +5.04% | 10.91 | 7.50 | 0.55 | N/A | N/A | 65 | +11.53% | $88 | -9.64% | 1.01 |
254 | BOX | Box Inc Class A | 0.20% | $29.96 | $4.22B | Software - Infrastructure | Technology | N/A | 34.47 | 16.34 | 0.60 | N/A | N/A | 57 | +8.50% | $33 | +5.15% | 0.45 |
255 | ITGR | Integer Holdings Corp | 0.20% | $96.30 | $3.25B | Medical Devices | Healthcare | +14.75% | 23.38 | 20.45 | 0.31 | N/A | N/A | 70 | +3.27% | $99 | +1.45% | 0.78 |
256 | LNN | Lindsay Corp | 0.20% | $112.17 | $1.19B | Farm & Heavy Construction Machinery | Industrials | +42.49% | 19.17 | 22.22 | 1.17 | N/A | N/A | 56 | +20.80% | $136 | -5.33% | 0.74 |
257 | ACCO | Acco Brands Corp | 0.19% | $4.01 | $367M | Business Equipment & Supplies | Industrials | -18.28% | 9.20 | 4.69 | 0.76 | N/A | N/A | 87 | +91.03% | $7.67 | -7.49% | 1.06 |
258 | CBT | Cabot Corp | 0.19% | $88.88 | $4.63B | Specialty Chemicals | Basic Materials | N/A | 16.55 | 10.62 | 1.00 | N/A | N/A | 50 | +1.63% | $90 | +13.80% | 0.88 |
259 | SBR | Sabine Royalty Trust | 0.19% | $73.18 | $1.08B | Oil & Gas Midstream | Energy | +16.49% | 15.80 | 10.45 | 1.35 | N/A | N/A | N/A | -55.59% | $33 | +23.97% | 0.36 |
260 | FUN | Six Flags Entertainment Corp | 0.19% | $17.59 | $1.98B | Leisure | Consumer Cyclical | N/A | N/A | 1000.00 | N/A | N/A | N/A | 71 | +49.57% | $26 | -14.69% | 1.49 |
261 | DORM | Dorman Products Inc | 0.19% | $137.47 | $4.13B | Auto Parts | Consumer Cyclical | +11.51% | 21.99 | 17.30 | 1.17 | N/A | N/A | 81 | +10.75% | $152 | +5.83% | 0.72 |
262 | CRI | Carter's Inc | 0.19% | $38.74 | $1.41B | Apparel Retail | Consumer Cyclical | -16.99% | 15.42 | 15.41 | 2.01 | N/A | N/A | N/A | +10.16% | $43 | -13.52% | 1.05 |
263 | DJCO | Daily Journal Corp | 0.19% | $595.43 | $812M | Software - Application | Technology | +48.89% | 51.25 | 39.22 | 4.32 | N/A | N/A | N/A | N/A | N/A | +11.86% | 1.15 |
264 | BHE | Benchmark Electronics Inc | 0.19% | $84.68 | $2.93B | Electronic Components | Technology | +13.86% | 85.29 | 14.14 | 1.33 | N/A | N/A | N/A | -7.89% | $78 | +30.49% | 1.52 |
265 | POWI | Power Integrations Inc | 0.19% | $74.39 | $3.95B | Semiconductors | Technology | -28.33% | 237.23 | 51.02 | 1.51 | N/A | N/A | 62 | +2.43% | $76 | -0.86% | 1.72 |
266 | NWFL | Norwood Financial Corp | 0.19% | $30.96 | $334M | Banks - Regional | Financial Services | +11.30% | 12.21 | 10.31 | 0.53 | N/A | N/A | 62 | +9.82% | $34 | +9.27% | 0.62 |
267 | PINE | N/A | 0.18% | $21.27 | $335M | Reit - Retail | Real Estate | -33.62% | 849.97 | 91.74 | N/A | N/A | N/A | 72 | +0.42% | $21 | +7.68% | 0.27 |
268 | GPI | Group 1 Automotive Inc | 0.18% | $311.41 | $3.78B | Auto & Truck Dealerships | Consumer Cyclical | +29.97% | 9.74 | 7.82 | 0.36 | N/A | N/A | 79 | +33.72% | $416 | +13.66% | 0.85 |
269 | LIVN | Livanova Plc | 0.18% | $79.85 | $4.36B | Medical Devices | Healthcare | N/A | 40.52 | 19.08 | 0.93 | N/A | N/A | 68 | +6.21% | $85 | -0.57% | 0.91 |
270 | VC | Visteon Corp | 0.18% | $104.03 | $2.82B | Auto Parts | Consumer Cyclical | N/A | 78.87 | 12.00 | 1.01 | N/A | N/A | 75 | +28.73% | $134 | -0.17% | 1.02 |
271 | WT | Wisdomtree Inc | 0.18% | $20.69 | $3.05B | Asset Management | Financial Services | N/A | 45.31 | 17.27 | 1.54 | N/A | N/A | 71 | -0.63% | $21 | +30.68% | 1.27 |
272 | WSBF | Waterstone Financial Inc | 0.18% | $19.66 | $357M | Banks - Regional | Financial Services | -17.57% | 12.39 | 20.70 | 0.19 | N/A | N/A | N/A | -36.42% | $13 | +5.56% | 0.52 |
273 | ETD | Ethan Allen Interiors Inc | 0.18% | $22.85 | $583M | Furnishings, Fixtures & Appliances | Consumer Cyclical | +6.08% | 14.42 | 10.50 | 1.99 | N/A | N/A | N/A | +5.03% | $24 | +6.36% | 0.79 |
274 | EXLS | Exlservice Holdings Inc | 0.18% | $27.35 | $4.22B | Information Technology Services | Technology | +22.16% | 17.26 | 12.64 | 0.88 | N/A | N/A | 80 | +46.69% | $40 | +5.15% | 0.64 |
275 | CNMD | Conmed Corp | 0.18% | $41.88 | $1.33B | Medical Devices | Healthcare | +14.99% | 28.19 | 27.17 | 1.84 | N/A | N/A | 41 | -6.87% | $39 | -20.03% | 0.87 |
276 | NVST | Envista Holdings Corp Ordinary Shares | 0.18% | $26.93 | $4.35B | Medical Instruments & Supplies | Healthcare | -11.48% | 64.66 | 20.33 | N/A | N/A | N/A | 63 | +9.28% | $29 | -8.43% | 1.27 |
277 | NATH | Nathan's Famous Inc | 0.18% | $97.88 | $411M | Restaurants | Consumer Cyclical | +12.70% | 20.50 | 24.63 | 1.56 | N/A | N/A | N/A | N/A | N/A | +11.04% | 0.57 |
278 | ACEL | Accel Entertainment Inc Class A1 | 0.18% | $12.15 | $1.02B | Gambling | Consumer Cyclical | N/A | 20.82 | 16.05 | 0.62 | N/A | N/A | 75 | +27.57% | $16 | +1.05% | 0.71 |
279 | BCO | The Brink's Co | 0.18% | $123.22 | $4.61B | Security & Protection Services | Industrials | +52.02% | 25.70 | 17.27 | 1.81 | N/A | N/A | N/A | +24.17% | $153 | +12.08% | 0.89 |
280 | SHOO | Steven Madden Ltd | 0.18% | $43.05 | $3.16B | Footwear & Accessories | Consumer Cyclical | +33.46% | 39.29 | 15.02 | 2.17 | N/A | N/A | 75 | +8.66% | $47 | +3.10% | 1.35 |
281 | MWA | N/A | 0.18% | $24.83 | $3.89B | Specialty Industrial Machinery | Industrials | +22.68% | 18.75 | 15.92 | 0.43 | N/A | N/A | 50 | +24.85% | $31 | +12.89% | 0.93 |
282 | REX | Rex American Resources Corp | 0.18% | $46.96 | $1.52B | Chemicals | Basic Materials | +78.63% | 22.02 | 12.45 | 1.74 | N/A | N/A | N/A | +6.47% | $50 | +28.61% | 0.54 |
283 | KGS | Kodiak Gas Services Inc | 0.17% | $66.89 | $5.83B | Oil & Gas Equipment & Services | Energy | N/A | 86.35 | 28.82 | 2.32 | N/A | N/A | 82 | +25.47% | $84 | 0.00% | 1.12 |
284 | COSO | Coastalsouth Bancshares Inc | 0.17% | $26.64 | $334M | Banks - Regional | Financial Services | N/A | 12.82 | N/A | N/A | N/A | N/A | 87 | +14.49% | $31 | +9.81% | 0.17 |
285 | ALG | Alamo Group Inc | 0.17% | $161.33 | $1.97B | Farm & Heavy Construction Machinery | Industrials | +10.62% | 19.42 | 15.62 | 0.98 | N/A | N/A | N/A | N/A | N/A | +3.33% | N/A |
286 | FSBW | Fs Bancorp Inc | 0.17% | $44.04 | $326M | Banks - Regional | Financial Services | -4.08% | 9.89 | 8.90 | 1.35 | N/A | N/A | 58 | +4.45% | $46 | +7.79% | 0.66 |
287 | ENOV | Enovis Corp | 0.17% | $27.08 | $1.47B | Medical Devices | Healthcare | N/A | N/A | 7.27 | N/A | N/A | N/A | 77 | +50.41% | $41 | -18.97% | 1.40 |
288 | WEX | Wex Inc | 0.17% | $160.96 | $5.48B | Software - Infrastructure | Technology | N/A | 17.50 | 8.31 | 1.68 | N/A | N/A | 60 | +10.03% | $177 | -3.94% | 1.19 |
289 | PD | Pagerduty Inc | 0.17% | $9.39 | $845M | Software - Application | Technology | N/A | 5.87 | 7.96 | N/A | N/A | N/A | 52 | +0.43% | $9.43 | -25.70% | 1.24 |
290 | LZB | La-z-boy Inc | 0.17% | $39.22 | $1.61B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +1.47% | 16.00 | 13.51 | 3.76 | N/A | N/A | 62 | +17.29% | $46 | +6.10% | 0.80 |
291 | PHIN | Phinia Inc | 0.17% | $79.15 | $3.01B | Auto Parts | Consumer Cyclical | N/A | 25.51 | 11.36 | 0.28 | N/A | N/A | 75 | +17.50% | $93 | 0.00% | 1.14 |
292 | PPLI | People Inc Ordinary Shares New | 0.17% | - | 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 |
293 | XRAY | Dentsply Sirona Inc | 0.17% | $13.65 | $2.68B | Medical Instruments & Supplies | Healthcare | +23.57% | N/A | 9.96 | 0.75 | N/A | N/A | 54 | -1.98% | $13 | -24.85% | 1.06 |
294 | AVBH | Avidbank Holdings Inc | 0.17% | $32.35 | $352M | Banks - Regional | Financial Services | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +7.77% | N/A |
295 | WINA | Winmark Corp | 0.17% | $358.38 | $1.35B | Specialty Retail | Consumer Cyclical | +6.13% | 32.79 | 14.90 | 1.41 | N/A | N/A | 100 | +52.07% | $545 | +15.08% | 0.62 |
296 | ARCO | Arcos Dorados Holdings Inc Class A | 0.17% | $8.27 | $1.73B | Restaurants | Consumer Cyclical | N/A | 8.14 | 14.51 | 0.19 | N/A | N/A | 77 | +36.96% | $11 | +9.66% | 0.74 |
297 | OPLN | Openlane Inc | 0.17% | - | 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 |
298 | OGN | Organon & Co Ordinary Shares | 0.17% | $13.51 | $3.54B | Drug Manufacturers - General | Healthcare | -35.81% | 14.33 | 5.09 | N/A | N/A | N/A | 40 | -16.73% | $11 | -11.73% | 0.85 |
299 | OOMA | Ooma Inc | 0.17% | $20.91 | $557M | Software - Application | Technology | N/A | 109.65 | 15.77 | 1.82 | N/A | N/A | 71 | +10.00% | $23 | +2.80% | 0.74 |
300 | RGR | Sturm Ruger & Co Inc | 0.17% | $38.78 | $606M | Aerospace & Defense | Industrials | N/A | N/A | 8.61 | N/A | N/A | N/A | N/A | +21.20% | $47 | -8.73% | 0.42 |
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%