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Xtrackers S&P SmallCap 600 ESG ETF (SMLE) Holdings

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Free SMLE Stock Alerts
$27.10
+0.17 (+0.63%)
(As of 05/9/2024 ET)
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Top 50 SMLE Holdings

RankCompanyCurrent PriceWeightShares Held
1
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$42.66
+1.2%		1.87%595
2
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$117.70
+1.4%		0.99%110
3
Fabrinet stock logo
FN
Fabrinet
$218.01
+3.1%		0.94%71
4
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$193.52
+2.9%		0.94%72
5
AAON, Inc. stock logo
AAON
AAON
$77.75
+1.0%		0.91%132
6
Meritage Homes Co. stock logo
MTH
Meritage Homes
$181.03
+0.2%		0.89%70
7
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$132.28
+2.9%		0.87%98
8
SM Energy stock logo
SM
SM Energy
$50.93
+0.6%		0.87%224
9
Boise Cascade stock logo
BCC
Boise Cascade
$136.39
+2.4%		0.83%78
10
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$139.12
+3.9%		0.83%90
11
Badger Meter, Inc. stock logo
BMI
Badger Meter
$197.99
+1.9%		0.79%56
12
Federal Signal Co. stock logo
FSS
Federal Signal
$87.22
+2.2%		0.77%120
13Micro E-mini Russell 2000 Index Future June 24N/A0.77%1
14
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$203.93
+1.8%		0.75%53
15
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$83.93
+2.2%		0.75%124
16
Glaukos Co. stock logo
GKOS
Glaukos
$107.64
+0.7%		0.72%93
17
Radian Group Inc. stock logo
RDN
Radian Group
$31.64
+1.5%		0.70%301
18
Balchem Co. stock logo
BCPC
Balchem
$155.02
+1.1%		0.67%63
19
Encore Wire Co. stock logo
WIRE
Encore Wire
$280.36
-0.2%		0.66%30
20
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$57.10
+1.1%		0.65%143
21
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$24.53
+2.7%		0.65%366
22
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$95.85
+1.3%		0.65%85
23
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$79.99
-2.5%		0.64%107
24
Itron, Inc. stock logo
ITRI
Itron
$108.54
-0.5%		0.63%87
25
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$151.04
+1.9%		0.62%57
26
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$80.11
+1.3%		0.62%110
27
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$106.11
+2.5%		0.61%97
28
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$301.86
+0.8%		0.60%26
29
H.B. Fuller stock logo
FUL
H.B. Fuller
$79.18
-0.2%		0.60%106
30
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$39.28
+2.2%		0.60%191
31
Matson, Inc. stock logo
MATX
Matson
$114.22
+2.1%		0.58%69
32
Shake Shack Inc. stock logo
SHAK
Shake Shack
$105.10
+2.3%		0.58%74
33
Arcosa, Inc. stock logo
ACA
Arcosa
$88.15
+0.7%		0.55%93
34
Integer Holdings Co. stock logo
ITGR
Integer
$114.16
+0.9%		0.55%64
35
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$11.16
+3.6%		0.54%617
36
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$39.89
+1.1%		0.54%192
37
American Equity Investment Life Holding stock logo
AEL
American Equity Investment Life
$56.47
+0.6%		0.53%122
38
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$65.93
+1.7%		0.53%98
39
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$70.32
+0.7%		0.51%95
40
FormFactor, Inc. stock logo
FORM
FormFactor
$56.65
+0.9%		0.50%149
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41
Hillenbrand, Inc. stock logo
HI
Hillenbrand
$44.69
-1.4%		0.50%134
42
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$52.43
+2.9%		0.50%127
43
Alarm.com Holdings, Inc. stock logo
ALRM
Alarm.com
$68.79
+0.3%		0.49%98
44
ArcBest Co. stock logo
ARCB
ArcBest
$115.74
+1.2%		0.49%46
45
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$113.04
+1.4%		0.49%63
46
Diodes Incorporated stock logo
DIOD
Diodes
$76.47
+2.6%		0.49%90
47
RadNet, Inc. stock logo
RDNT
RadNet
$53.57
+5.8%		0.48%127
48
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$107.01
+3.3%		0.47%57
49
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$24.55
-1.1%		0.47%256
50
The Simply Good Foods Company stock logo
SMPL
Simply Good Foods
$37.58
+0.8%		0.47%176

Geographic Exposure

  • United States
    93.8%
  • Cayman Islands
    1.1%
  • Bermuda
    1.1%
  • Puerto Rico
    0.8%
  • Ireland
    0.5%
  • United Kingdom
    0.2%
  • Marshall Islands
    0.2%

Currency Exposure

  • USD
    99.0%
  • US1
    1.7%

Sector Exposure

  • Financials
    23.4%
  • Consumer Discretionary
    16.3%
  • Industrials
    11.9%
  • Technology
    10.3%
  • Health Care
    8.3%
  • Materials
    7.2%
  • Energy
    4.2%
  • Consumer Staples
    2.4%
  • Utilities
    1.7%
  • ETF
    1.6%
  • Communications
    1.4%
  • Real Estate
    1.1%

Industry Exposure

  • Banks
    8.3%
  • Real Estate Management & Development
    5.7%
  • Household Durables
    4.9%
  • Specialty Retail
    4.9%
  • Machinery
    4.1%
  • Insurance
    4.1%
  • Diversified Financial Services
    3.9%
  • Diversified Consumer Services
    3.5%
  • Chemicals
    3.4%
  • Oil Gas & Consumable Fuels
    3.3%
  • Health Care Equipment & Supplies
    3.0%
  • Biotechnology
    2.7%
  • Software
    2.6%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Health Care Providers & Services
    2.3%
  • Metals & Mining
    2.2%
  • Electronic Equipment Instruments & Components
    1.8%
  • Hotels Restaurants & Leisure
    1.8%
  • Electrical Equipment
    1.7%
  • Utilities
    1.7%
  • ETF
    1.6%
  • Capital Markets
    1.5%
  • Transportation Infrastructure
    1.4%
  • Construction & Engineering
    1.3%
  • Auto Components
    1.2%
  • IT Services
    1.1%
  • Food Products
    1.1%
  • Communications Equipment
    1.0%
  • Media
    1.0%
  • Airlines
    0.9%
  • Renewable Energy
    0.9%
  • Equity Real Estate Investment
    0.9%
  • Household Products
    0.9%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Containers & Packaging
    0.8%
  • Paper & Forest Products
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Professional Services
    0.5%
  • Road & Rail
    0.5%
  • Health Care Technology
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Building Products
    0.3%
  • Automobiles
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Construction Materials
    0.2%
  • Consumer Products
    0.2%
  • Aerospace & Defense
    0.1%
  • Food & Staples Retailing
    0.1%
  • Distributors
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.5%
  • REIT
    6.0%
  • Industrial Machinery
    2.9%
  • Biotechnology
    2.7%
  • Semiconductors
    2.5%
  • Property & Casualty Insurance
    2.4%
  • Home Improvement Retail
    2.4%
  • Homebuilding
    2.2%
  • Health Care Equipment
    1.9%
  • Diversified Chemicals
    1.9%
  • Thrifts & Mortgage Finance
    1.8%
  • Oil & Gas Equipment & Services
    1.7%
  • Apparel Retail
    1.7%
  • ETF
    1.6%
  • Restaurants
    1.6%
  • Application Software
    1.5%
  • Electronic Manufacturing Services
    1.4%
  • Automotive Retail
    1.4%
  • Steel
    1.4%
  • Specialty Chemicals
    1.4%
  • Health Care Facilities
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Systems Software
    1.3%
  • Renewable Energy Equipment
    1.3%
  • Construction & Engineering
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Life & Health Insurance
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Communications Equipment
    1.0%
  • Water Utilities
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Airlines
    0.9%
  • Construction Materials
    0.9%
  • Health Care Services
    0.9%
  • Household Products
    0.9%
  • Consumer Electronics
    0.9%
  • Interactive Media & Services
    0.9%
  • Consumer Finance
    0.9%
  • Apparel Accessories & Luxury
    0.9%
  • Health Care Supplies
    0.8%
  • Regional Banks
    0.8%
  • Paper Packaging
    0.8%
  • Precious Metals & Minerals
    0.8%
  • Specialty Stores
    0.7%
  • Asset Management & Custody Banks
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Marine Ports & Services
    0.6%
  • Specialized Consumer Services
    0.6%
  • Building Products
    0.6%
  • Forest Products
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Human Resource & Employment Services
    0.5%
  • Railroads
    0.5%
  • Multi-Utilities
    0.4%
  • Health Care Distributors
    0.4%
  • Electronic Components
    0.4%
  • Alternative Carriers
    0.4%
  • Air Freight & Logistics
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Real Estate Services
    0.4%
  • Environmental & Facilities Services
    0.3%
  • Trucking
    0.3%
  • Commercial Printing
    0.3%
  • Education Services
    0.3%
  • Department Stores
    0.3%
  • Colleges & Universities
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Real Estate Development
    0.3%
  • Hypermarkets & Super Centers
    0.2%
  • Automobile Manufacturers
    0.2%
  • Leisure Facilities
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Agricultural Products
    0.2%
  • Diversified Support Services
    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%
  • Diversified Metals & Mining
    0.1%
  • Homefurnishing Retail
    0.1%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 0-1
    1.5%

Related Companies and Tools

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This page (NYSEARCA:SMLE) was last updated on 5/9/2024 by MarketBeat.com Staff

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