SPDR S&P SmallCap 600 ESG ETF (ESIX) Holdings

$30.01
-0.11 (-0.37%)
(As of 05/16/2024 ET)

Top 50 ESIX Holdings

RankCompanyCurrent PriceWeightShares Held
1
ATI Inc. stock logo
ATI
ATI
$60.57
-1.7%
0.90%670
2
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$196.05
-1.3%
0.81%193
3
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$119.19
-0.1%
0.79%295
4
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$58.29
-1.3%
0.78%596
5
Fabrinet stock logo
FN
Fabrinet
$235.03
-0.7%
0.77%191
6
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$135.81
-1.4%
0.76%265
7
Meritage Homes Co. stock logo
MTH
Meritage Homes
$182.99
-2.7%
0.76%191
8
AAON, Inc. stock logo
AAON
AAON
$74.86
-1.3%
0.74%354
9
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$216.93
-7.1%
0.69%123
10
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$138.95
-1.9%
0.68%240
11
Badger Meter, Inc. stock logo
BMI
Badger Meter
$196.32
+0.2%
0.67%154
12
SM Energy stock logo
SM
SM Energy
$48.45
-0.7%
0.67%608
13
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$43.28
-0.5%
0.65%662
14
Boise Cascade stock logo
BCC
Boise Cascade
$137.29
-2.5%
0.65%208
15
Air Lease Co. stock logo
AL
Air Lease
$49.41
-1.5%
0.64%542
16
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$114.28
-2.4%
0.62%232
17
Glaukos Co. stock logo
GKOS
Glaukos
$110.30
-1.0%
0.62%256
18
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$84.22
+1.3%
0.62%339
19
Federal Signal Co. stock logo
FSS
Federal Signal
$86.26
-1.4%
0.61%320
20
Sealed Air Co. stock logo
SEE
Sealed Air
$38.98
+0.5%
0.61%758
21
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$209.09
-0.6%
0.60%145
22
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$75.70
-0.2%
0.60%372
23
Organon & Co. stock logo
OGN
Organon & Co.
$21.52
-0.6%
0.60%1,342
24
Balchem Co. stock logo
BCPC
Balchem
$156.63
+0.2%
0.57%169
25
Radian Group Inc. stock logo
RDN
Radian Group
$31.73
+1.2%
0.57%804
26
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$25.24
-1.7%
0.56%973
27
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$23.63
-2.3%
0.55%975
28
Itron, Inc. stock logo
ITRI
Itron
$108.62
-0.2%
0.55%239
29
Lincoln National Co. stock logo
LNC
Lincoln National
$30.06
+0.3%
0.55%891
30
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$73.89
-2.6%
0.54%310
31
Encore Wire Co. stock logo
WIRE
Encore Wire
$282.00
0.54%83
32
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$82.26
-1.8%
0.54%303
33
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$54.39
-1.8%
0.52%389
34
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$101.41
-0.8%
0.52%233
35
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$77.36
-0.1%
0.51%285
36
DoubleVerify Holdings, Inc. stock logo
DV
DoubleVerify
$18.88
-2.4%
0.51%732
37
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$147.50
-1.7%
0.50%154
38
H.B. Fuller stock logo
FUL
H.B. Fuller
$81.32
+0.3%
0.50%285
39
FormFactor, Inc. stock logo
FORM
FormFactor
$54.54
-0.5%
0.49%409
40
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$32.65
-0.5%
0.49%641
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41
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$27.71
+1.2%
0.49%873
42
Alkermes plc stock logo
ALKS
Alkermes
$24.46
+1.3%
0.48%876
43
Shake Shack Inc. stock logo
SHAK
Shake Shack
$101.44
-1.4%
0.48%197
44
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$36.94
+0.6%
0.47%571
45
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$100.36
-1.3%
0.47%208
46
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$317.67
-1.0%
0.47%70
47
Arcosa, Inc. stock logo
ACA
Arcosa
$86.82
-2.7%
0.46%256
48
Box, Inc. stock logo
BOX
BOX
$27.19
+0.6%
0.46%754
49
Matson, Inc. stock logo
MATX
Matson
$115.40
+0.4%
0.46%183
50
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$38.19
-0.8%
0.45%519

Geographic Exposure

  • United States
    95.3%
  • Cayman Islands
    1.2%
  • Bermuda
    1.1%
  • Puerto Rico
    0.8%
  • Ireland
    0.5%
  • United Kingdom
    0.2%
  • Marshall Islands
    0.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    24.0%
  • Consumer Discretionary
    17.0%
  • Industrials
    12.3%
  • Technology
    10.7%
  • Health Care
    8.6%
  • Materials
    7.5%
  • Energy
    4.2%
  • Consumer Staples
    2.5%
  • Utilities
    1.8%
  • Communications
    1.5%
  • Real Estate
    1.1%

Industry Exposure

  • Banks
    8.5%
  • Real Estate Management & Development
    5.9%
  • Household Durables
    5.1%
  • Specialty Retail
    5.1%
  • Machinery
    4.3%
  • Insurance
    4.1%
  • Diversified Financial Services
    4.0%
  • Diversified Consumer Services
    3.6%
  • Chemicals
    3.5%
  • Oil Gas & Consumable Fuels
    3.3%
  • Health Care Equipment & Supplies
    3.2%
  • Software
    2.8%
  • Biotechnology
    2.6%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Health Care Providers & Services
    2.3%
  • Metals & Mining
    2.3%
  • Electronic Equipment Instruments & Components
    1.9%
  • Hotels Restaurants & Leisure
    1.9%
  • Utilities
    1.8%
  • Electrical Equipment
    1.8%
  • Capital Markets
    1.5%
  • Transportation Infrastructure
    1.5%
  • Construction & Engineering
    1.3%
  • Auto Components
    1.2%
  • IT Services
    1.2%
  • Food Products
    1.1%
  • Communications Equipment
    1.0%
  • Airlines
    1.0%
  • Media
    1.0%
  • Household Products
    1.0%
  • Renewable Energy
    0.9%
  • Equity Real Estate Investment
    0.9%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Containers & Packaging
    0.9%
  • Paper & Forest Products
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Professional Services
    0.6%
  • Road & Rail
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Health Care Technology
    0.4%
  • Air Freight & Logistics
    0.4%
  • Building Products
    0.3%
  • Automobiles
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Construction Materials
    0.2%
  • Consumer Products
    0.1%
  • Aerospace & Defense
    0.1%
  • Food & Staples Retailing
    0.1%
  • Distributors
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.6%
  • REIT
    6.1%
  • Industrial Machinery
    3.0%
  • Biotechnology
    2.6%
  • Semiconductors
    2.5%
  • Property & Casualty Insurance
    2.4%
  • Home Improvement Retail
    2.4%
  • Homebuilding
    2.4%
  • Health Care Equipment
    2.1%
  • Diversified Chemicals
    2.0%
  • Thrifts & Mortgage Finance
    1.9%
  • Apparel Retail
    1.8%
  • Oil & Gas Equipment & Services
    1.8%
  • Restaurants
    1.6%
  • Application Software
    1.6%
  • Electronic Manufacturing Services
    1.5%
  • Automotive Retail
    1.5%
  • Steel
    1.4%
  • Specialty Chemicals
    1.4%
  • Health Care Facilities
    1.4%
  • Systems Software
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Renewable Energy Equipment
    1.3%
  • Construction & Engineering
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Auto Parts & Equipment
    1.2%
  • Life & Health Insurance
    1.1%
  • Water Utilities
    1.0%
  • Communications Equipment
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Airlines
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Construction Materials
    1.0%
  • Household Products
    1.0%
  • Health Care Services
    0.9%
  • Consumer Electronics
    0.9%
  • Interactive Media & Services
    0.9%
  • Apparel Accessories & Luxury
    0.9%
  • Consumer Finance
    0.9%
  • Health Care Supplies
    0.9%
  • Paper Packaging
    0.9%
  • Regional Banks
    0.8%
  • Precious Metals & Minerals
    0.8%
  • Specialty Stores
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Forest Products
    0.7%
  • Marine Ports & Services
    0.6%
  • Specialized Consumer Services
    0.6%
  • Building Products
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Railroads
    0.5%
  • Alternative Carriers
    0.5%
  • Multi-Utilities
    0.4%
  • Health Care Distributors
    0.4%
  • Electronic Components
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Real Estate Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Environmental & Facilities Services
    0.3%
  • Trucking
    0.3%
  • Department Stores
    0.3%
  • Commercial Printing
    0.3%
  • Education Services
    0.3%
  • Colleges & Universities
    0.3%
  • Real Estate Development
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Leisure Facilities
    0.2%
  • Automobile Manufacturers
    0.2%
  • Diversified Support Services
    0.2%
  • Agricultural Products
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Gas Utilities
    0.2%
  • Technology Distributors
    0.1%
  • Aerospace & Defense
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Advertising
    0.1%
  • Office Services & Supplies
    0.1%
  • Food Distributors
    0.1%
  • Commodity Chemicals
    0.1%
  • Food Retail
    0.1%
  • Paper Products
    0.1%

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This page (NYSEARCA:ESIX) was last updated on 5/17/2024 by MarketBeat.com Staff

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