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 | ||||||||||
351 | TRNS | Transcat Inc | 0.12% | $90.56 | $750M | Specialty Business Services | Industrials | +0.99% | 83.29 | 56.82 | N/A | N/A | N/A | 68 | +11.89% | $101 | +10.42% | 0.83 |
352 | RNGR | Ranger Energy Services Inc Class A | 0.12% | $16.18 | $360M | Oil & Gas Equipment & Services | Energy | +0.53% | 28.55 | 26.39 | N/A | N/A | N/A | 75 | +14.34% | $19 | +16.53% | 1.01 |
353 | IIIV | I3 Verticals Inc | 0.12% | $20.10 | $432M | Software - Infrastructure | Technology | N/A | 32.44 | 19.16 | 1.24 | N/A | N/A | 70 | +41.79% | $29 | -8.09% | 0.71 |
354 | PD | Pagerduty Inc | 0.12% | $10.14 | $608M | Software - Application | Technology | N/A | 3.83 | 7.84 | N/A | N/A | N/A | 52 | -14.10% | $8.71 | -24.24% | 1.26 |
355 | KIDS | Orthopediatrics Corp | 0.12% | $16.81 | $416M | Medical Devices | Healthcare | +6.02% | N/A | N/A | N/A | N/A | N/A | 80 | +46.76% | $25 | -22.30% | 1.05 |
356 | NRC | Nrc Health Class A | 0.12% | $19.59 | $431M | Health Information Services | Healthcare | -21.84% | 47.86 | 17.21 | 1.32 | N/A | N/A | N/A | N/A | N/A | -14.25% | 0.79 |
357 | COLL | Collegium Pharmaceutical Inc | 0.12% | $30.48 | $1.09B | Drug Manufacturers - Specialty & Generic | Healthcare | -5.45% | 36.96 | 4.28 | N/A | N/A | N/A | 79 | +78.25% | $54 | +6.28% | 0.54 |
358 | IRMD | Iradimed Corp | 0.12% | $89.86 | $1.17B | Medical Devices | Healthcare | +87.99% | 49.60 | 41.15 | 2.64 | N/A | N/A | 75 | +31.32% | $118 | +28.60% | 0.79 |
359 | TBPH | Theravance Biopharma Inc | 0.12% | $15.58 | $838M | Biotechnology | Healthcare | N/A | 11.78 | 7.45 | N/A | N/A | N/A | 62 | +11.68% | $17 | -1.45% | 0.58 |
360 | BL | Blackline Inc | 0.12% | $30.48 | $1.59B | Software - Application | Technology | N/A | 60.85 | 48.54 | 4.54 | N/A | N/A | 64 | +37.04% | $42 | -21.33% | 0.85 |
361 | BLKB | Blackbaud Inc | 0.12% | $30.41 | $1.39B | Software - Application | Technology | +38.51% | 10.04 | 6.33 | 0.33 | N/A | N/A | 75 | +67.71% | $51 | -15.74% | 0.60 |
362 | DFIN | Donnelley Financial Solutions Inc | 0.12% | $39.86 | $1B | Software - Application | Technology | +55.96% | 29.16 | 7.82 | 0.97 | N/A | N/A | N/A | N/A | N/A | +4.99% | N/A |
363 | NCNO | Ncino Inc Ordinary Shares | 0.12% | $16.63 | $1.65B | Software - Application | Technology | N/A | 122.95 | 14.60 | N/A | N/A | N/A | 76 | +40.17% | $23 | -22.86% | 0.97 |
364 | ALIT | Alight Inc Class A | 0.11% | $0.84 | $459M | Software - Application | Technology | N/A | N/A | 1.32 | N/A | N/A | N/A | 50 | +163.47% | $2.20 | -38.96% | 1.29 |
365 | ATRC | Atricure Inc | 0.11% | $25.86 | $1.39B | Medical Instruments & Supplies | Healthcare | -39.18% | N/A | 344.83 | 10.00 | N/A | N/A | 77 | +81.75% | $47 | -18.97% | 0.94 |
366 | SPSC | Sps Commerce Inc | 0.11% | $57.80 | $1.96B | Software - Application | Technology | +13.14% | 21.90 | 68.03 | 1.82 | N/A | N/A | 58 | +17.80% | $68 | -8.96% | 1.03 |
367 | CPRX | Catalyst Pharmaceuticals Inc | 0.11% | $31.27 | $3.83B | Biotechnology | Healthcare | +20.98% | 17.34 | 12.87 | 1.72 | N/A | N/A | 75 | +4.25% | $33 | +41.56% | 0.89 |
368 | WK | Workiva Inc Class A | 0.11% | $51.94 | $2.70B | Software - Application | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +51.58% | $79 | -10.54% | 0.81 |
369 | VYX | Ncr Voyix Corp | 0.11% | $7.27 | $909M | Information Technology Services | Technology | N/A | 15.88 | 7.84 | 2.68 | N/A | N/A | 78 | +77.17% | $13 | -23.94% | 1.37 |
370 | ANIP | Ani Pharmaceuticals Inc | 0.11% | $74.65 | $1.71B | Drug Manufacturers - Specialty & Generic | Healthcare | +25.74% | 20.61 | 9.51 | 0.01 | N/A | N/A | 81 | +47.19% | $110 | +16.83% | 0.64 |
371 | CRC | California Resources Corp Ordinary Shares New | 0.11% | $61.69 | $5.31B | Oil & Gas E&p | Energy | N/A | N/A | 9.56 | 0.28 | N/A | N/A | 79 | +33.65% | $82 | +18.73% | 1.01 |
372 | PCRX | Pacira Biosciences Inc | 0.11% | $22.25 | $945M | Drug Manufacturers - Specialty & Generic | Healthcare | -47.75% | 181.48 | 7.93 | 11.21 | N/A | N/A | 60 | +31.64% | $29 | -18.58% | 0.32 |
373 | VCEL | Vericel Corp | 0.10% | $34.45 | $1.75B | Biotechnology | Healthcare | +35.66% | 80.63 | 68.97 | 0.14 | N/A | N/A | 71 | +60.90% | $55 | -8.84% | 1.19 |
374 | USPH | Us Physical Therapy Inc | 0.10% | $62.50 | $973M | Medical Care Facilities | Healthcare | +10.19% | 24.07 | 22.73 | 0.88 | N/A | N/A | 85 | +49.87% | $94 | -10.70% | 0.85 |
375 | EFOR | Everforth Inc | 0.10% | - | 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 |
376 | DXC | Dxc Technology Co Registered Shs When Issued | 0.10% | $9.99 | $1.63B | Information Technology Services | Technology | N/A | 90.11 | 4.18 | 0.49 | N/A | N/A | 43 | +20.06% | $12 | -24.36% | 1.13 |
377 | ANGO | Angiodynamics Inc | 0.09% | $10.98 | $494M | Medical Instruments & Supplies | Healthcare | -29.79% | N/A | 96.15 | 1.41 | N/A | N/A | N/A | +63.93% | $18 | -13.74% | 1.04 |
378 | HRMY | Harmony Biosciences Holdings Inc Ordinary Shares | 0.09% | $30.91 | $1.78B | Biotechnology | Healthcare | N/A | 12.18 | 10.08 | N/A | N/A | N/A | 63 | +43.51% | $44 | -1.26% | 0.69 |
379 | CNXC | Concentrix Corp Ordinary Shares | 0.09% | $28.49 | $1.60B | Information Technology Services | Technology | N/A | N/A | 2.40 | 0.25 | N/A | N/A | N/A | N/A | N/A | -26.74% | N/A |
380 | RARE | Ultragenyx Pharmaceutical Inc | 0.09% | $21.78 | $2.30B | Biotechnology | Healthcare | +15.22% | N/A | N/A | N/A | N/A | N/A | 78 | +138.98% | $52 | -25.42% | 1.00 |
381 | FLGT | Fulgent Genetics Inc | 0.09% | $18.70 | $516M | Diagnostics & Research | Healthcare | N/A | N/A | 7.70 | N/A | N/A | N/A | 62 | -1.07% | $19 | -23.48% | 0.65 |
382 | VMD | Viemed Healthcare Inc Ordinary Shares | 0.09% | $9.48 | $381M | Medical Devices | Healthcare | -12.15% | 25.53 | 22.22 | 1.09 | N/A | N/A | 75 | +16.03% | $11 | +5.66% | 0.58 |
383 | OPCH | Option Care Health Inc | 0.09% | $20.54 | $3.40B | Medical Care Facilities | Healthcare | N/A | 16.69 | 11.49 | 8.99 | N/A | N/A | 79 | +42.06% | $29 | +2.10% | 0.38 |
384 | RDNT | Radnet Inc | 0.09% | $54.31 | $4.23B | Diagnostics & Research | Healthcare | N/A | N/A | 36.63 | 0.96 | N/A | N/A | 81 | +65.26% | $90 | +15.65% | 1.22 |
385 | MD | Pediatrix Medical Group Inc | 0.09% | $21.75 | $1.78B | Medical Care Facilities | Healthcare | N/A | 10.54 | 8.21 | 0.24 | N/A | N/A | 57 | +6.53% | $23 | -7.66% | 0.78 |
386 | OFIX | Orthofix Medical Inc | 0.08% | $9.71 | $376M | Medical Devices | Healthcare | +0.08% | N/A | 500.00 | 48.83 | N/A | N/A | 70 | +54.48% | $15 | -24.72% | 0.96 |
387 | ABUS | Arbutus Biopharma Corp | 0.08% | $4.26 | $914M | Biotechnology | Healthcare | N/A | 5.69 | 10.25 | N/A | N/A | N/A | 83 | +20.66% | $5.14 | +7.63% | 0.91 |
388 | AMPH | Amphastar Pharmaceuticals Inc | 0.08% | $18.45 | $853M | Drug Manufacturers - Specialty & Generic | Healthcare | +101.37% | 11.10 | N/A | 2.77 | N/A | N/A | 60 | +26.45% | $23 | -0.23% | 0.80 |
389 | AVNW | Aviat Networks Inc | 0.08% | $18.12 | $232M | Communication Equipment | Technology | -40.84% | 25.50 | 6.02 | 5.33 | N/A | N/A | 78 | +63.19% | $30 | -12.44% | 0.99 |
390 | AGIO | Agios Pharmaceuticals Inc | 0.08% | $26.51 | $1.70B | Biotechnology | Healthcare | N/A | N/A | 2.47 | N/A | N/A | N/A | 67 | +54.21% | $41 | -14.24% | 1.09 |
391 | INDV | Indivior Pharmaceuticals Inc Ordinary Share | 0.08% | $33.71 | $4.60B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 23.54 | 11.38 | N/A | N/A | N/A | 79 | +52.77% | $52 | +25.39% | 0.72 |
392 | VREX | Varex Imaging Corp | 0.08% | $9.94 | $430M | Medical Devices | Healthcare | +6.04% | N/A | 10.89 | N/A | N/A | N/A | 75 | +89.13% | $19 | -17.19% | 1.76 |
393 | SIBN | Si-bone Inc | 0.08% | $14.01 | $639M | Medical Devices | Healthcare | -22.93% | N/A | N/A | N/A | N/A | N/A | 84 | +66.52% | $23 | -13.97% | 0.95 |
394 | ZVRA | Zevra Therapeutics Inc | 0.08% | $10.88 | $647M | Biotechnology | Healthcare | N/A | 4.97 | 10.99 | 10.67 | N/A | N/A | 80 | +111.40% | $23 | -0.40% | 0.67 |
395 | MIRM | Mirum Pharmaceuticals Inc | 0.08% | $92.17 | $5.93B | Biotechnology | Healthcare | -34.51% | N/A | 2000.00 | N/A | N/A | N/A | 82 | +56.40% | $144 | +40.23% | 0.90 |
396 | PTCT | Ptc Therapeutics Inc | 0.08% | $68.23 | $5.86B | Biotechnology | Healthcare | -16.59% | N/A | 53.48 | 0.81 | N/A | N/A | 70 | +34.21% | $92 | +12.13% | 1.05 |
397 | KNSA | Kiniksa Pharmaceuticals International Plc Class A | 0.08% | $46.92 | $3.97B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 57.45 | 44.05 | N/A | N/A | N/A | 78 | +35.34% | $64 | +28.66% | 0.58 |
398 | ZYME | Zymeworks Inc Registered Shs | 0.07% | $24.11 | $1.81B | Biotechnology | Healthcare | N/A | N/A | 24.57 | N/A | N/A | N/A | 78 | +66.53% | $40 | -5.09% | 0.84 |
399 | AZTA | Azenta Inc | 0.07% | $23.43 | $984M | Medical Instruments & Supplies | Healthcare | N/A | N/A | 29.07 | N/A | N/A | N/A | 66 | +11.82% | $26 | -24.82% | 1.38 |
400 | NATR | Natures Sunshine Products Inc | 0.07% | $20.84 | $384M | Packaged Foods | Consumer Defensive | -1.51% | 19.31 | 16.26 | 0.18 | N/A | N/A | 75 | +67.95% | $35 | +0.39% | 0.49 |
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%