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 | 14.46 | 0.28 | +11.75% | +7.45% | 0.82 | ||||||||||
301 | NVEC | Nve Corp | 0.16% | $84.69 | $428M | Semiconductors | Technology | +5.37% | 28.17 | 21.05 | 32.89 | N/A | N/A | N/A | -6.72% | $79 | +8.41% | 1.43 |
302 | MLR | Miller Industries Inc | 0.16% | $49.61 | $561M | Auto Parts | Consumer Cyclical | -10.92% | 36.32 | 18.21 | 2.56 | N/A | N/A | N/A | +8.85% | $54 | +7.71% | 0.94 |
303 | MATW | Matthews International Corp Class A | 0.16% | $27.12 | $841M | Conglomerates | Industrials | -13.00% | 29.37 | 11.15 | 0.06 | N/A | N/A | 87 | +40.12% | $38 | -1.33% | 0.96 |
304 | JOUT | Johnson Outdoors Inc Class A | 0.16% | $46.26 | $477M | Leisure | Consumer Cyclical | -26.14% | 29.39 | 19.68 | 1.35 | N/A | N/A | N/A | +18.89% | $55 | -14.41% | 0.80 |
305 | SPB | Spectrum Brands Holdings Inc | 0.16% | $88.49 | $2.03B | Household & Personal Products | Consumer Defensive | -33.44% | 29.22 | 15.97 | 1.36 | N/A | N/A | 71 | -0.55% | $88 | +3.63% | 0.87 |
306 | CCC | Ccc Intelligent Solutions Holdings Inc | 0.16% | $6.26 | $3.63B | Software - Application | Technology | N/A | 1544.29 | 14.41 | N/A | N/A | N/A | 70 | +40.58% | $8.80 | 0.00% | 0.74 |
307 | STRA | Strategic Education Inc | 0.16% | $75.75 | $1.71B | Education & Training Services | Consumer Defensive | +16.37% | 13.57 | 10.28 | 0.64 | N/A | N/A | 75 | +17.06% | $89 | +4.30% | 0.51 |
308 | NOVT | Novanta Inc | 0.16% | $143.55 | $5.23B | Scientific & Technical Instruments | Technology | +3.84% | 97.60 | 8.39 | 2.11 | N/A | N/A | 83 | +21.91% | $175 | +1.29% | 1.61 |
309 | GVA | Granite Construction Inc | 0.16% | $122.10 | $5.45B | Engineering & Construction | Industrials | N/A | 29.41 | 18.80 | 0.60 | N/A | N/A | 70 | +38.41% | $169 | +27.10% | 0.84 |
310 | ICUI | Icu Medical Inc | 0.16% | $157.34 | $3.95B | Medical Instruments & Supplies | Healthcare | -16.01% | 84.82 | 19.30 | 0.09 | N/A | N/A | 87 | +10.83% | $174 | -4.40% | 1.12 |
311 | KAI | Kadant Inc | 0.16% | $306.48 | $3.55B | Specialty Industrial Machinery | Industrials | +10.88% | 34.22 | 28.41 | 3.23 | N/A | N/A | 68 | +11.59% | $342 | +12.17% | 1.35 |
312 | ISBA | Isabella Bank Corp | 0.16% | $39.85 | $287M | Banks - Regional | Financial Services | +11.61% | 14.38 | 11.22 | 0.38 | N/A | N/A | 50 | +17.94% | $47 | +16.70% | 0.29 |
313 | LOPE | Grand Canyon Education Inc | 0.16% | $139.46 | $3.79B | Education & Training Services | Consumer Defensive | +7.33% | 17.63 | 13.76 | 15.09 | N/A | N/A | 83 | +47.00% | $205 | +8.71% | 0.58 |
314 | EPAC | Enerpac Tool Group Corp Class A | 0.16% | $33.96 | $1.77B | Specialty Industrial Machinery | Industrials | +38.88% | 20.72 | 16.47 | 4.34 | N/A | N/A | N/A | +41.36% | $48 | +5.56% | 0.99 |
315 | HUN | Huntsman Corp | 0.15% | $12 | $2.07B | Chemicals | Basic Materials | N/A | N/A | 153.85 | N/A | N/A | N/A | 46 | +13.21% | $14 | -10.61% | 1.26 |
316 | ALCO | Alico Inc | 0.15% | $40.24 | $305M | Farm Products | Consumer Defensive | N/A | N/A | 57.47 | N/A | N/A | N/A | N/A | +10.59% | $45 | +4.31% | 0.45 |
317 | LGND | Ligand Pharmaceuticals Inc | 0.15% | $293.99 | $5.93B | Biotechnology | Healthcare | +26.59% | 37.91 | 34.01 | 1.53 | N/A | N/A | 80 | +5.89% | $311 | +18.82% | 0.96 |
318 | RDWR | Radware Ltd | 0.15% | $30.42 | $1.31B | Software - Infrastructure | Technology | +17.71% | 64.56 | 26.74 | 0.28 | N/A | N/A | 58 | +1.91% | $31 | -0.14% | 0.89 |
319 | PLUS | Eplus Inc | 0.15% | $90.40 | $2.27B | Software - Application | Technology | +12.73% | 17.27 | 16.39 | 0.72 | N/A | N/A | 75 | +22.79% | $111 | +15.09% | 1.02 |
320 | DGII | Digi International Inc | 0.15% | $64.14 | $2.41B | Communication Equipment | Technology | +25.75% | 54.51 | 22.37 | 0.51 | N/A | N/A | 70 | +12.57% | $72 | +25.90% | 1.45 |
321 | USNA | Usana Health Sciences Inc | 0.15% | $22.40 | $412M | Packaged Foods | Consumer Defensive | -39.94% | 46.28 | 11.19 | 0.94 | N/A | N/A | N/A | +74.11% | $39 | -26.06% | 0.85 |
322 | LEG | Leggett & Platt Inc | 0.15% | $10.72 | $1.52B | Furnishings, Fixtures & Appliances | Consumer Cyclical | -7.11% | 6.57 | 14.56 | 2.96 | N/A | N/A | N/A | +7.33% | $12 | -23.10% | 1.16 |
323 | VTS | Vitesse Energy Inc | 0.15% | $15.77 | $625M | Oil & Gas E&p | Energy | N/A | N/A | 909.09 | N/A | N/A | N/A | 62 | +41.09% | $22 | 0.00% | 0.66 |
324 | LMAT | Lemaitre Vascular Inc | 0.14% | $101.69 | $2.28B | Medical Instruments & Supplies | Healthcare | +25.11% | 36.34 | 33.90 | 0.89 | N/A | N/A | 69 | +16.78% | $119 | +14.00% | 0.67 |
325 | DBD | Diebold Nixdorf Inc Ordinary Shares- New | 0.14% | $85.29 | $2.94B | Software - Application | Technology | N/A | 28.05 | 12.17 | N/A | N/A | N/A | 83 | +15.30% | $98 | 0.00% | 1.09 |
326 | STVN | Stevanato Group Spa | 0.14% | $19.15 | $5.16B | Medical Instruments & Supplies | Healthcare | +7.16% | 31.25 | 31.95 | 1.37 | N/A | N/A | 75 | +27.68% | $24 | -0.07% | 0.87 |
327 | DFIN | Donnelley Financial Solutions Inc | 0.14% | $49.03 | $1.24B | Software - Application | Technology | +55.96% | 36.07 | 7.82 | 0.97 | N/A | N/A | 91 | +28.49% | $63 | +8.38% | 0.99 |
328 | GPRK | Geopark Ltd | 0.14% | $9.71 | $549M | Oil & Gas E&p | Energy | N/A | 9.28 | 2.13 | N/A | N/A | N/A | 70 | +7.83% | $10 | +0.46% | 0.73 |
329 | MAT | Mattel Inc | 0.14% | $14.14 | $4.12B | Leisure | Consumer Cyclical | N/A | 12.28 | 10.92 | 1.12 | N/A | N/A | 63 | +29.49% | $18 | -6.46% | 0.87 |
330 | LSAK | Lesaka Technologies Inc | 0.14% | $4.76 | $405M | Software - Infrastructure | Technology | -31.30% | N/A | 19.08 | 0.21 | N/A | N/A | N/A | +68.07% | $8 | +2.98% | 0.31 |
331 | VNT | Vontier Corp Ordinary Shares | 0.14% | $29.79 | $4.18B | Scientific & Technical Instruments | Technology | N/A | 10.34 | 8.93 | 0.67 | N/A | N/A | 59 | +33.27% | $40 | -1.47% | 1.14 |
332 | ATMU | Atmus Filtration Technologies Inc | 0.14% | $50.60 | $4.20B | Auto Parts | Consumer Cyclical | N/A | 20.38 | N/A | 1.36 | N/A | N/A | 75 | +31.23% | $66 | 0.00% | 1.19 |
333 | WEYS | Weyco Group Inc | 0.14% | $38.83 | $370M | Footwear & Accessories | Consumer Cyclical | +15.36% | 18.17 | 11.79 | N/A | N/A | N/A | N/A | -33.04% | $26 | +17.91% | 1.10 |
334 | OVLY | Oak Valley Bancorp | 0.14% | $33.08 | $282M | Banks - Regional | Financial Services | +11.84% | 11.76 | 10.45 | N/A | N/A | N/A | N/A | N/A | N/A | +15.86% | 0.79 |
335 | SUPN | Supernus Pharmaceuticals Inc | 0.14% | $47.42 | $2.77B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 20.16 | 1.47 | N/A | N/A | 75 | +33.91% | $64 | +11.35% | 0.49 |
336 | ALIT | Alight Inc Class A | 0.13% | $20.33 | $301M | Software - Application | Technology | N/A | N/A | 1.32 | N/A | N/A | N/A | N/A | N/A | N/A | -34.76% | N/A |
337 | PRGO | Perrigo Co Plc | 0.13% | $10.59 | $1.40B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 5.06 | N/A | N/A | N/A | 65 | +55.81% | $17 | -22.18% | 0.77 |
338 | NRC | Nrc Health Class A | 0.13% | $21.41 | $488M | Health Information Services | Healthcare | -21.84% | 54.19 | 17.21 | 1.32 | N/A | N/A | 100 | +7.43% | $23 | -13.83% | 0.72 |
339 | VCEL | Vericel Corp | 0.13% | $45.88 | $2.38B | Biotechnology | Healthcare | +35.66% | 109.92 | 98.04 | 0.18 | N/A | N/A | 71 | +24.54% | $57 | -3.35% | 1.13 |
340 | GLNG | Golar Lng Ltd | 0.13% | $49.65 | $5.22B | Oil & Gas Midstream | Energy | N/A | 79.47 | 43.67 | 2.73 | N/A | N/A | 69 | +21.41% | $60 | +34.99% | 0.84 |
341 | TRNS | Transcat Inc | 0.13% | $86.09 | $814M | Specialty Business Services | Industrials | +0.99% | 90.47 | 56.50 | N/A | N/A | N/A | 68 | +17.70% | $101 | +7.10% | 0.82 |
342 | LBTYA | N/A | 0.13% | $10.31 | $3.61B | Telecom Services | Communication Services | N/A | N/A | 54.95 | N/A | N/A | N/A | 53 | +45.97% | $15 | -5.25% | 0.54 |
343 | OSIS | Osi Systems Inc | 0.13% | $210.48 | $3.60B | Electronic Components | Technology | +21.46% | 23.87 | 18.55 | 2.70 | N/A | N/A | 75 | +42.67% | $300 | +16.86% | 1.19 |
344 | KIDS | Orthopediatrics Corp | 0.13% | $19.52 | $467M | Medical Devices | Healthcare | +6.02% | N/A | N/A | N/A | N/A | N/A | 80 | +28.07% | $25 | -20.51% | 0.97 |
345 | NCNO | Ncino Inc Ordinary Shares | 0.13% | $17.93 | $1.94B | Software - Application | Technology | N/A | 143.99 | 14.60 | N/A | N/A | N/A | 78 | +30.28% | $23 | -23.33% | 0.91 |
346 | VYX | Ncr Voyix Corp | 0.13% | $8.09 | $1.10B | Information Technology Services | Technology | N/A | 19.29 | 8.60 | 2.68 | N/A | N/A | 78 | +60.20% | $13 | -21.91% | 1.33 |
347 | MLAB | Mesa Laboratories Inc | 0.12% | $96.67 | $523M | Scientific & Technical Instruments | Technology | N/A | 77.63 | 35.21 | N/A | N/A | N/A | N/A | +15.86% | $112 | -18.92% | 1.48 |
348 | SPSC | Sps Commerce Inc | 0.12% | $65.72 | $2.37B | Software - Application | Technology | +13.14% | 26.48 | 68.03 | 2.20 | N/A | N/A | 58 | +3.61% | $68 | -8.12% | 0.97 |
349 | IIIV | I3 Verticals Inc | 0.12% | $20.87 | $458M | Software - Infrastructure | Technology | N/A | 34.39 | 19.16 | 1.24 | N/A | N/A | 70 | +36.56% | $29 | -8.31% | 0.66 |
350 | CNX | Cnx Resources Corp | 0.12% | $32.67 | $4.72B | Oil & Gas E&p | Energy | N/A | 3.98 | 12.33 | 1.93 | N/A | N/A | 43 | +16.31% | $38 | +20.88% | 0.37 |
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%