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 | ||||||||||
251 | BMI | Badger Meter Inc | 0.19% | $129.87 | $3.67B | Scientific & Technical Instruments | Technology | +33.80% | 27.23 | 26.18 | 2.17 | N/A | N/A | 65 | +13.19% | $147 | +7.63% | 0.94 |
252 | RLGT | Radiant Logistics Inc | 0.19% | $8.45 | $395M | Integrated Freight & Logistics | Industrials | +0.75% | 24.47 | 11.68 | 4.11 | N/A | N/A | 75 | +9.47% | $9.25 | +2.55% | 0.97 |
253 | ICFI | Icf International Inc | 0.19% | $68.33 | $1.24B | Consulting Services | Industrials | +6.97% | 14.68 | 10.04 | 1.88 | N/A | N/A | 75 | +54.03% | $105 | -5.00% | 0.33 |
254 | KGS | Kodiak Gas Services Inc | 0.19% | $67.32 | $6.08B | Oil & Gas Equipment & Services | Energy | N/A | 90.09 | 28.90 | 2.42 | N/A | N/A | 82 | +22.49% | $82 | 0.00% | 1.13 |
255 | CENT | Central Garden & Pet Co | 0.19% | $37.78 | $2.42B | Packaged Foods | Consumer Defensive | +15.89% | 10.01 | 11.51 | 0.15 | N/A | N/A | 65 | +27.05% | $48 | -2.51% | 0.60 |
256 | HUN | Huntsman Corp | 0.19% | $14.75 | $2.57B | Chemicals | Basic Materials | N/A | N/A | 153.85 | N/A | N/A | N/A | 44 | -2.95% | $14 | -8.51% | 1.28 |
257 | IART | Integra Lifesciences Holdings Corp | 0.19% | $16.10 | $1.17B | Medical Devices | Healthcare | N/A | N/A | 6.70 | N/A | N/A | N/A | 50 | +8.26% | $17 | -24.94% | 1.33 |
258 | CRI | Carter's Inc | 0.19% | $38.90 | $1.45B | Apparel Retail | Consumer Cyclical | -16.99% | 15.85 | 15.41 | 2.01 | N/A | N/A | N/A | N/A | N/A | -14.51% | N/A |
259 | CBT | Cabot Corp | 0.19% | $85.29 | $4.44B | Specialty Chemicals | Basic Materials | N/A | 15.87 | 10.62 | 1.00 | N/A | N/A | 45 | -2.45% | $83 | +7.90% | 0.87 |
260 | NATH | Nathan's Famous Inc | 0.19% | $101.16 | $413M | Restaurants | Consumer Cyclical | +16.17% | 19.26 | 24.63 | 1.56 | N/A | N/A | N/A | N/A | N/A | +11.46% | 0.58 |
261 | MWA | N/A | 0.19% | $25.18 | $4.02B | Specialty Industrial Machinery | Industrials | +22.68% | 19.35 | 15.41 | 0.44 | N/A | N/A | 60 | +27.88% | $32 | +13.37% | 0.98 |
262 | MCS | Marcus Corp | 0.19% | $19.50 | $582M | Entertainment | Communication Services | N/A | N/A | 36.50 | 4.11 | N/A | N/A | 80 | +21.79% | $24 | -1.17% | 0.74 |
263 | NVEC | Nve Corp | 0.19% | $110.02 | $456M | Semiconductors | Technology | +5.37% | 29.99 | 21.05 | 35.01 | N/A | N/A | N/A | -28.19% | $79 | +15.90% | 1.33 |
264 | ARCO | Arcos Dorados Holdings Inc Class A | 0.19% | $8.31 | $1.85B | Restaurants | Consumer Cyclical | N/A | 8.71 | 14.51 | 0.20 | N/A | N/A | 77 | +32.85% | $11 | +7.09% | 0.76 |
265 | ATEN | A10 Networks Inc | 0.19% | $31.42 | $2.09B | Software - Infrastructure | Technology | +18.29% | 46.81 | 44.25 | 14.76 | N/A | N/A | 67 | -4.42% | $30 | +27.47% | 0.96 |
266 | ALRM | Alarm.com Holdings Inc | 0.18% | $44.99 | $2.17B | Software - Application | Technology | +41.43% | 17.13 | 26.25 | 0.07 | N/A | N/A | 57 | +31.14% | $59 | -10.84% | 0.90 |
267 | AIN | Albany International Corp | 0.18% | $63.82 | $1.81B | Textile Manufacturing | Consumer Cyclical | N/A | N/A | 21.64 | 1.44 | N/A | N/A | 37 | -11.20% | $57 | -5.02% | 1.16 |
268 | PINE | N/A | 0.18% | $19.02 | $318M | Reit - Retail | Real Estate | -33.62% | 806.60 | 91.74 | N/A | N/A | N/A | 72 | +10.88% | $21 | +7.98% | 0.29 |
269 | RGR | Sturm Ruger & Co Inc | 0.18% | $38.75 | $632M | Aerospace & Defense | Industrials | N/A | N/A | 8.61 | N/A | N/A | N/A | 62 | +21.29% | $47 | -9.62% | 0.42 |
270 | PRKS | United Parks & Resorts Inc | 0.18% | $39.07 | $1.96B | Leisure | Consumer Cyclical | +5.93% | 18.89 | 6.29 | N/A | N/A | N/A | 57 | +12.62% | $44 | -6.95% | 1.28 |
271 | WT | Wisdomtree Inc | 0.18% | $18.62 | $2.88B | Asset Management | Financial Services | N/A | 42.73 | 16.50 | 1.54 | N/A | N/A | 71 | +5.75% | $20 | +23.59% | 1.27 |
272 | KAI | Kadant Inc | 0.18% | $311.91 | $3.92B | Specialty Industrial Machinery | Industrials | +10.88% | 37.82 | 26.95 | 3.23 | N/A | N/A | 68 | +9.65% | $342 | +13.41% | 1.36 |
273 | ISBA | Isabella Bank Corp | 0.18% | $40.10 | $308M | Banks - Regional | Financial Services | +11.61% | 15.44 | 11.22 | 0.41 | N/A | N/A | N/A | +17.21% | $47 | +16.64% | 0.30 |
274 | LIVN | Livanova Plc | 0.18% | $71.33 | $4.06B | Medical Devices | Healthcare | N/A | 37.71 | 17.45 | 0.84 | N/A | N/A | 72 | +13.00% | $81 | -2.29% | 0.93 |
275 | PCB | Pcb Bancorp | 0.18% | $24 | $353M | Banks - Regional | Financial Services | +23.65% | 9.13 | N/A | 0.16 | N/A | N/A | N/A | +8.33% | $26 | +11.68% | 0.80 |
276 | NOVT | Novanta Inc | 0.18% | $166.94 | $5.75B | Scientific & Technical Instruments | Technology | +3.84% | 107.35 | 8.39 | 2.11 | N/A | N/A | 83 | +2.73% | $172 | +3.69% | 1.60 |
277 | WSBF | Waterstone Financial Inc | 0.18% | $18.19 | $338M | Banks - Regional | Financial Services | -17.57% | 11.73 | 20.70 | 0.18 | N/A | N/A | N/A | -31.28% | $13 | +3.30% | 0.56 |
278 | ACEL | Accel Entertainment Inc Class A1 | 0.18% | $11.75 | $989M | Gambling | Consumer Cyclical | N/A | 20.27 | 16.05 | 0.60 | N/A | N/A | 75 | +31.97% | $16 | -1.83% | 0.77 |
279 | LOCO | El Pollo Loco Holdings Inc | 0.18% | $13.88 | $422M | Restaurants | Consumer Cyclical | +7.20% | 14.31 | 14.03 | 0.96 | N/A | N/A | 65 | +28.82% | $18 | -1.15% | 0.62 |
280 | FNLC | First Bancorp Inc | 0.18% | $28.57 | $327M | Banks - Regional | Financial Services | +3.69% | 8.98 | 12.20 | 0.32 | N/A | N/A | N/A | N/A | N/A | +2.95% | 0.63 |
281 | EEFT | Euronet Worldwide Inc | 0.18% | $69.62 | $2.70B | Software - Infrastructure | Technology | +5.04% | 9.66 | 6.81 | 0.49 | N/A | N/A | 66 | +27.22% | $89 | -14.20% | 1.02 |
282 | SCSC | Scansource Inc | 0.18% | $45.87 | $944M | Electronics & Computer Distribution | Technology | N/A | 13.44 | 10.99 | 0.73 | N/A | N/A | 62 | +19.18% | $55 | +9.71% | 1.12 |
283 | DORM | Dorman Products Inc | 0.18% | $124.75 | $3.71B | Auto Parts | Consumer Cyclical | +11.51% | 19.77 | 14.97 | 1.17 | N/A | N/A | 81 | +22.04% | $152 | +3.62% | 0.75 |
284 | LOPE | Grand Canyon Education Inc | 0.18% | $148.61 | $4.06B | Education & Training Services | Consumer Defensive | +7.33% | 18.89 | 14.88 | 16.16 | N/A | N/A | 87 | +44.00% | $214 | +10.67% | 0.64 |
285 | GVA | Granite Construction Inc | 0.18% | $139.07 | $5.89B | Engineering & Construction | Industrials | N/A | 31.81 | 20.75 | 0.65 | N/A | N/A | 66 | +20.23% | $167 | +29.52% | 0.87 |
286 | OGN | Organon & Co Ordinary Shares | 0.17% | $13.40 | $3.51B | Drug Manufacturers - General | Healthcare | -35.81% | 14.21 | 5.09 | N/A | N/A | N/A | 40 | -16.04% | $11 | -13.61% | 0.87 |
287 | WINA | Winmark Corp | 0.17% | $375.70 | $1.37B | Specialty Retail | Consumer Cyclical | +6.13% | 33.41 | 14.90 | 1.41 | N/A | N/A | N/A | +45.06% | $545 | +17.36% | 0.68 |
288 | COSO | Coastalsouth Bancshares Inc | 0.17% | $25.33 | $320M | Banks - Regional | Financial Services | N/A | 12.30 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +8.07% | N/A |
289 | NVST | Envista Holdings Corp Ordinary Shares | 0.17% | $22.40 | $3.80B | Medical Instruments & Supplies | Healthcare | -11.48% | 56.43 | 20.33 | N/A | N/A | N/A | 63 | +33.26% | $30 | -11.86% | 1.28 |
290 | BOX | Box Inc Class A | 0.17% | $26.68 | $3.41B | Software - Infrastructure | Technology | N/A | 27.90 | 14.84 | 0.52 | N/A | N/A | 57 | +21.81% | $33 | +1.18% | 0.49 |
291 | EPAC | Enerpac Tool Group Corp Class A | 0.17% | $33.02 | $1.79B | Specialty Industrial Machinery | Industrials | +13.92% | 23.47 | 14.77 | 0.34 | N/A | N/A | N/A | +52.94% | $51 | +4.05% | 1.03 |
292 | VTS | Vitesse Energy Inc | 0.17% | $17.65 | $681M | Oil & Gas E&p | Energy | N/A | N/A | 909.09 | N/A | N/A | N/A | 62 | +34.56% | $24 | 0.00% | 0.73 |
293 | AVTR | Avantor Inc | 0.17% | $9.08 | $5.73B | Medical Instruments & Supplies | Healthcare | N/A | N/A | 11.85 | N/A | N/A | N/A | 50 | +8.59% | $9.86 | -21.93% | 1.06 |
294 | BCO | The Brink's Co | 0.17% | $100.84 | $4.38B | Security & Protection Services | Industrials | +52.02% | 24.39 | 17.27 | 1.72 | N/A | N/A | 75 | +51.73% | $153 | +7.79% | 0.93 |
295 | FSBW | Fs Bancorp Inc | 0.17% | $39.08 | $310M | Banks - Regional | Financial Services | -4.08% | 9.39 | 8.90 | 1.35 | N/A | N/A | 58 | +16.43% | $46 | +5.08% | 0.70 |
296 | PHIN | Phinia Inc | 0.17% | $80.03 | $2.94B | Auto Parts | Consumer Cyclical | N/A | 24.98 | 11.36 | 0.28 | N/A | N/A | 68 | +10.90% | $89 | 0.00% | 1.12 |
297 | MATW | Matthews International Corp Class A | 0.17% | $25.44 | $856M | Conglomerates | Industrials | -13.00% | 29.88 | 11.15 | 0.07 | N/A | N/A | 87 | +49.37% | $38 | -5.00% | 0.97 |
298 | ALG | Alamo Group Inc | 0.17% | $150.06 | $1.86B | Farm & Heavy Construction Machinery | Industrials | +10.62% | 18.38 | 14.43 | 0.92 | N/A | N/A | 75 | +39.81% | $210 | +0.35% | 0.81 |
299 | DGII | Digi International Inc | 0.17% | $67.96 | $2.52B | Communication Equipment | Technology | +25.75% | 56.96 | 23.92 | 0.53 | N/A | N/A | N/A | N/A | N/A | +29.22% | N/A |
300 | BRKR | Bruker Corp | 0.17% | $62.70 | $7.40B | Medical Devices | Healthcare | N/A | N/A | 15.22 | 1.52 | N/A | N/A | 69 | -19.89% | $50 | -1.73% | 1.21 |
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%