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 | 14.02 | 0.27 | +16.21% | +5.59% | 0.85 | ||||||||||
301 | STRA | Strategic Education Inc | 0.17% | $79.16 | $1.75B | Education & Training Services | Consumer Defensive | +16.37% | 13.84 | 10.67 | 0.65 | N/A | N/A | 75 | +9.90% | $87 | +4.86% | 0.58 |
302 | OOMA | Ooma Inc | 0.17% | $17.65 | $478M | Software - Application | Technology | N/A | 74.30 | 13.64 | 1.82 | N/A | N/A | 71 | +30.31% | $23 | -1.77% | 0.77 |
303 | DJCO | Daily Journal Corp | 0.16% | $526.99 | $687M | Software - Application | Technology | +48.89% | 43.38 | 39.22 | 4.32 | N/A | N/A | N/A | N/A | N/A | +8.80% | N/A |
304 | JOUT | Johnson Outdoors Inc Class A | 0.16% | $44.89 | $471M | Leisure | Consumer Cyclical | -26.14% | 29.04 | 18.90 | 4.33 | N/A | N/A | N/A | +22.52% | $55 | -15.78% | 0.80 |
305 | IAC | Iac Inc Ordinary Shares New | 0.16% | $42.86 | $3.39B | Internet Content & Information | Communication Services | N/A | N/A | 200.00 | 12.91 | N/A | N/A | 70 | +21.75% | $52 | -15.96% | 1.02 |
306 | MAT | Mattel Inc | 0.16% | $14.37 | $4.43B | Leisure | Consumer Cyclical | N/A | 13.21 | 11.09 | 1.19 | N/A | N/A | 62 | +30.20% | $19 | -7.18% | 0.93 |
307 | LZB | La-z-boy Inc | 0.16% | $36.45 | $1.54B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +5.67% | 18.48 | 15.04 | 0.99 | N/A | N/A | 66 | +22.09% | $45 | -0.55% | 0.87 |
308 | HNI | Hni Corp | 0.16% | $30.76 | $2.26B | Furnishings, Fixtures & Appliances | Consumer Cyclical | -8.08% | 18.63 | 7.78 | 0.40 | N/A | N/A | 75 | +124.32% | $69 | -4.40% | 0.86 |
309 | ENOV | Enovis Corp | 0.16% | $21.93 | $1.33B | Medical Devices | Healthcare | N/A | N/A | 5.88 | N/A | N/A | N/A | 77 | +96.12% | $43 | -22.31% | 1.43 |
310 | ETD | Ethan Allen Interiors Inc | 0.16% | $20.44 | $523M | Furnishings, Fixtures & Appliances | Consumer Cyclical | +6.08% | 12.95 | 10.50 | 1.99 | N/A | N/A | N/A | N/A | N/A | -0.33% | N/A |
311 | CNMD | Conmed Corp | 0.16% | $33.83 | $1.10B | Medical Devices | Healthcare | +14.99% | 23.38 | 27.17 | 1.84 | N/A | N/A | N/A | N/A | N/A | -23.35% | N/A |
312 | CAKE | The Cheesecake Factory Inc | 0.16% | $64.49 | $3.23B | Restaurants | Consumer Cyclical | N/A | 19.59 | 16.29 | 2.62 | N/A | N/A | 51 | +3.52% | $67 | +5.02% | 1.03 |
313 | QLYS | Qualys Inc | 0.16% | $113.42 | $3.48B | Software - Infrastructure | Technology | +24.75% | 17.46 | 14.58 | 1.29 | N/A | N/A | 53 | -5.32% | $107 | +2.81% | 0.83 |
314 | WEX | Wex Inc | 0.16% | $148.35 | $4.96B | Software - Infrastructure | Technology | N/A | 15.84 | 7.73 | 1.52 | N/A | N/A | 60 | +22.14% | $181 | -5.98% | 1.22 |
315 | MLR | Miller Industries Inc | 0.16% | $48.65 | $552M | Auto Parts | Consumer Cyclical | -10.92% | 35.74 | 18.21 | 2.56 | N/A | N/A | 62 | +11.00% | $54 | +5.32% | 0.97 |
316 | AVBH | Avidbank Holdings Inc | 0.16% | $31.03 | $336M | Banks - Regional | Financial Services | N/A | N/A | N/A | N/A | N/A | N/A | 81 | +13.60% | $35 | +5.94% | 0.35 |
317 | GPRK | Geopark Ltd | 0.15% | $11.76 | $542M | Oil & Gas E&p | Energy | N/A | 9.16 | 2.13 | N/A | N/A | N/A | 70 | -10.97% | $10 | -1.08% | 0.77 |
318 | ALCO | Alico Inc | 0.15% | $40.53 | $312M | Farm Products | Consumer Defensive | N/A | N/A | 57.47 | N/A | N/A | N/A | 75 | +9.80% | $45 | +6.55% | 0.49 |
319 | ACIW | Aci Worldwide Inc | 0.15% | $43.71 | $4.29B | Software - Infrastructure | Technology | +19.78% | 21.10 | 13.99 | 1.78 | N/A | N/A | 70 | +46.42% | $64 | +2.42% | 1.02 |
320 | SPB | Spectrum Brands Holdings Inc | 0.15% | $79.86 | $1.80B | Household & Personal Products | Consumer Defensive | -33.44% | 25.86 | 14.01 | 1.36 | N/A | N/A | 71 | +9.48% | $87 | +0.75% | 0.86 |
321 | PLUS | Eplus Inc | 0.15% | $84.36 | $2.35B | Software - Application | Technology | +13.43% | 17.82 | 14.88 | 0.63 | N/A | N/A | 75 | +31.58% | $111 | +13.14% | 1.05 |
322 | RDWR | Radware Ltd | 0.15% | $31.55 | $1.25B | Software - Infrastructure | Technology | +17.71% | 61.79 | 26.74 | 0.27 | N/A | N/A | 58 | -1.74% | $31 | +1.92% | 0.89 |
323 | LBTYA | N/A | 0.15% | $12.21 | $4.05B | Telecom Services | Communication Services | N/A | N/A | 54.95 | N/A | N/A | N/A | 51 | +24.98% | $15 | -2.34% | 0.56 |
324 | LSAK | Lesaka Technologies Inc | 0.15% | $4.84 | $410M | Software - Infrastructure | Technology | -31.30% | N/A | 19.61 | 0.21 | N/A | N/A | 75 | +65.29% | $8 | -1.87% | 0.27 |
325 | ICUI | Icu Medical Inc | 0.15% | $130.48 | $3.46B | Medical Instruments & Supplies | Healthcare | -16.01% | 74.28 | 16.13 | 0.08 | N/A | N/A | 82 | +32.48% | $173 | -8.64% | 1.16 |
326 | LEG | Leggett & Platt Inc | 0.15% | $9.84 | $1.43B | Furnishings, Fixtures & Appliances | Consumer Cyclical | -7.11% | 6.19 | 14.56 | 2.96 | N/A | N/A | N/A | +16.93% | $12 | -26.18% | 1.13 |
327 | OVLY | Oak Valley Bancorp | 0.15% | $33.81 | $280M | Banks - Regional | Financial Services | +11.84% | 11.67 | 10.45 | N/A | N/A | N/A | N/A | N/A | N/A | +13.75% | 0.83 |
328 | OPLN | Openlane Inc | 0.15% | - | 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 |
329 | PRGO | Perrigo Co Plc | 0.14% | $10.46 | $1.54B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 5.08 | N/A | N/A | N/A | 65 | +57.74% | $17 | -22.80% | 0.76 |
330 | OSIS | Osi Systems Inc | 0.14% | $212.01 | $3.58B | Electronic Components | Technology | +21.46% | 23.78 | 18.62 | 2.69 | N/A | N/A | 75 | +41.64% | $300 | +16.90% | 1.19 |
331 | VNT | Vontier Corp Ordinary Shares | 0.14% | $28.39 | $4.12B | Scientific & Technical Instruments | Technology | N/A | 10.18 | 8.37 | 0.66 | N/A | N/A | 66 | +44.10% | $41 | -3.25% | 1.17 |
332 | HCC | Warrior Met Coal Inc | 0.14% | $110.22 | $5.12B | Coking Coal | Basic Materials | N/A | 37.19 | 13.93 | 1.26 | N/A | N/A | 64 | -4.89% | $105 | +44.19% | 0.70 |
333 | ATMU | Atmus Filtration Technologies Inc | 0.14% | $47.28 | $4.03B | Auto Parts | Consumer Cyclical | N/A | 19.52 | N/A | 1.30 | N/A | N/A | 75 | +40.44% | $66 | 0.00% | 1.20 |
334 | SUPN | Supernus Pharmaceuticals Inc | 0.14% | $44.07 | $2.71B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 20.16 | 1.47 | N/A | N/A | 75 | +42.57% | $63 | +8.17% | 0.51 |
335 | GLNG | Golar Lng Ltd | 0.14% | $51.49 | $5.18B | Oil & Gas Midstream | Energy | N/A | 78.81 | 44.64 | 2.71 | N/A | N/A | 69 | +17.07% | $60 | +34.70% | 0.88 |
336 | MLAB | Mesa Laboratories Inc | 0.14% | $106.66 | $502M | Scientific & Technical Instruments | Technology | N/A | 136.69 | 35.21 | N/A | N/A | N/A | 58 | +5.01% | $112 | -15.77% | 1.52 |
337 | LMAT | Lemaitre Vascular Inc | 0.14% | $91.62 | $2.19B | Medical Instruments & Supplies | Healthcare | +25.11% | 34.86 | 30.49 | 0.86 | N/A | N/A | 70 | +29.61% | $119 | +13.37% | 0.72 |
338 | MGY | Magnolia Oil & Gas Corp Class A | 0.14% | $27.74 | $5.05B | Oil & Gas E&p | Energy | N/A | 14.38 | 9.49 | N/A | N/A | N/A | 63 | +22.13% | $34 | +16.65% | 0.84 |
339 | CNX | Cnx Resources Corp | 0.13% | $33.32 | $4.79B | Oil & Gas E&p | Energy | N/A | 4.03 | 12.48 | 1.93 | N/A | N/A | N/A | N/A | N/A | +18.68% | N/A |
340 | HCKT | The Hackett Group Inc | 0.13% | $11.54 | $282M | Information Technology Services | Technology | -15.90% | 25.57 | 7.69 | 0.75 | N/A | N/A | 83 | +53.12% | $18 | -6.43% | 0.66 |
341 | DEC | Diversified Energy Co | 0.13% | $14.27 | $1.05B | Oil & Gas Integrated | Energy | N/A | 3.28 | 5.34 | 0.11 | N/A | N/A | 75 | +57.24% | $22 | 0.00% | 0.59 |
342 | SEM | Select Medical Holdings Corp | 0.13% | $16.49 | $2.05B | Medical Care Facilities | Healthcare | -14.39% | 15.28 | 13.42 | 2.26 | N/A | N/A | 55 | +0.79% | $17 | -3.54% | 0.74 |
343 | CCC | Ccc Intelligent Solutions Holdings Inc | 0.13% | $4.99 | $2.82B | Software - Application | Technology | N/A | 1196.83 | 12.24 | N/A | N/A | N/A | 68 | +73.15% | $8.64 | 0.00% | 0.75 |
344 | GPOR | N/A | 0.13% | $167.19 | $3.08B | Oil & Gas E&p | Energy | +62.13% | 5.26 | 7.41 | N/A | N/A | N/A | 66 | +44.75% | $242 | +21.33% | 0.69 |
345 | WEYS | Weyco Group Inc | 0.13% | $35.68 | $339M | Footwear & Accessories | Consumer Cyclical | +15.36% | 16.64 | 11.79 | N/A | N/A | N/A | N/A | -27.13% | $26 | +17.83% | 1.12 |
346 | LGND | Ligand Pharmaceuticals Inc | 0.13% | $232.76 | $4.72B | Biotechnology | Healthcare | +26.59% | 30.19 | 25.77 | 1.53 | N/A | N/A | 80 | +19.26% | $278 | +15.54% | 1.02 |
347 | USNA | Usana Health Sciences Inc | 0.13% | $18.05 | $347M | Packaged Foods | Consumer Defensive | -39.94% | 39.02 | 9.40 | 0.80 | N/A | N/A | N/A | +116.07% | $39 | -29.72% | 0.85 |
348 | DBD | Diebold Nixdorf Inc Ordinary Shares- New | 0.13% | $82.28 | $2.71B | Software - Application | Technology | N/A | 25.91 | 12.17 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
349 | STVN | Stevanato Group Spa | 0.13% | $18.79 | $4.93B | Medical Instruments & Supplies | Healthcare | +7.16% | 29.88 | 19.46 | 1.31 | N/A | N/A | 75 | +32.14% | $25 | 0.00% | 0.89 |
350 | XRAY | Dentsply Sirona Inc | 0.13% | $9.83 | $2B | Medical Instruments & Supplies | Healthcare | +23.57% | N/A | 7.11 | 0.71 | N/A | N/A | 54 | +38.35% | $14 | -30.31% | 1.08 |
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%