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

$30.25 -0.42 (-1.37%)
As of 07/11/2025 04:10 PM Eastern

Top 50 ESIX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Mr. Cooper Group Inc stock logo
COOP
Mr. Cooper Group
$147.00
-0.9%
1.02%496
2
Brinker International, Inc. stock logo
EAT
Brinker International
$164.95
-1.1%
0.85%344
3
Qorvo, Inc. stock logo
QRVO
Qorvo
$88.23
-2.3%
0.82%722
4
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$172.02
-0.6%
0.82%361
5
BorgWarner Inc. stock logo
BWA
BorgWarner
$35.40
-1.2%
0.78%1,705
6
Badger Meter, Inc. stock logo
BMI
Badger Meter
$238.84
-0.4%
0.77%228
7
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$168.05
-0.9%
0.73%336
8
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$31.58
+1.4%
0.67%1,530
9
Federal Signal Corporation stock logo
FSS
Federal Signal
$110.03
-2.7%
0.67%473
10
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$87.14
-0.8%
0.66%551
11
Itron, Inc. stock logo
ITRI
Itron
$134.54
-0.7%
0.64%352
12
Air Lease Corporation stock logo
AL
Air Lease
$58.69
-0.5%
0.63%800
13
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$103.35
-1.1%
0.63%464
14
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$30.73
+0.3%
0.62%1,482
15
InterDigital, Inc. stock logo
IDCC
InterDigital
$225.27
-1.8%
0.62%200
16
Lincoln National Corporation stock logo
LNC
Lincoln National
$34.08
-0.5%
0.62%1,315
17
Terreno Realty Corporation stock logo
TRNO
Terreno Realty
$58.10
+0.8%
0.62%801
18
Glaukos Corporation stock logo
GKOS
Glaukos
$103.68
-2.7%
0.61%443
19
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$476.75
-0.7%
0.58%98
20
JBT Marel Corporation stock logo
JBTM
JBT Marel
$132.79
-1.0%
0.58%356
21
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$93.49
-1.8%
0.58%457
22
Shake Shack, Inc. stock logo
SHAK
Shake Shack
$139.91
-1.5%
0.58%309
23
FMC Corporation stock logo
FMC
FMC
$42.42
-0.6%
0.56%963
24
Etsy, Inc. stock logo
ETSY
Etsy
$57.87
-0.5%
0.55%802
25
Gates Industrial Corporation PLC stock logo
GTES
Gates Industrial
$24.45
-1.2%
0.55%1,778
26
Teleflex Incorporated stock logo
TFX
Teleflex
$116.46
-2.9%
0.55%340
27
Balchem Corporation stock logo
BCPC
Balchem
$158.44
-2.2%
0.54%251
28
Element Solutions Inc. stock logo
ESI
Element Solutions
$24.70
-1.6%
0.54%1,720
29
Sanmina Corporation stock logo
SANM
Sanmina
$104.17
-0.2%
0.54%412
30
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$131.73
-3.1%
0.54%294
31
Zurn Elkay Water Solutions Cor stock logo
ZWS
Zurn Elkay Water Solutions Cor
$37.79
-1.0%
0.54%1,084
32
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$140.73
-2.0%
0.53%291
33
Box, Inc. stock logo
BOX
BOX
$32.39
-2.5%
0.52%1,124
34CSW Industrials, Inc.N/A0.51%130
35
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$43.90
-2.7%
0.50%810
36
Alkermes plc stock logo
ALKS
Alkermes
$30.28
-0.6%
0.50%1,275
37
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$262.75
-1.2%
0.50%152
38
Meritage Homes Corporation stock logo
MTH
Meritage Homes
$73.71
-2.2%
0.50%551
39
Radian Group Inc. stock logo
RDN
Radian Group
$33.80
-1.3%
0.50%1,031
40
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$171.00
-1.4%
0.49%235
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41
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$301.48
-0.4%
0.49%128
42
Sealed Air Corporation stock logo
SEE
Sealed Air
$32.01
-2.1%
0.49%1,142
43
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$33.11
-1.7%
0.48%1,119
44
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$117.67
-1.0%
0.47%276
45
Archrock, Inc. stock logo
AROC
Archrock
$23.33
+0.1%
0.47%1,371
46
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$4.49
-0.4%
0.47%7,960
47
TransMedics Group, Inc. stock logo
TMDX
TransMedics Group
$112.46
-9.9%
0.47%263
48
ADMA Biologics Inc stock logo
ADMA
ADMA Biologics
$18.51
+0.2%
0.46%1,852
49
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$34.59
+0.1%
0.46%966
50
SL Green Realty Corporation stock logo
SLG
SL Green Realty
$63.93
+0.7%
0.46%553

Geographic Exposure

  • United States
    95.6%
  • United Kingdom
    1.5%
  • Bermuda
    0.8%
  • Puerto Rico
    0.8%
  • Ireland
    0.7%
  • Cayman Islands
    0.2%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    99.8%
  • EUR
    0.1%

Sector Exposure

  • Financials
    26.7%
  • Consumer Discretionary
    17.6%
  • Industrials
    15.0%
  • Technology
    10.5%
  • Health Care
    8.9%
  • Materials
    6.4%
  • Energy
    4.3%
  • Consumer Staples
    2.3%
  • Communications
    1.9%
  • Real Estate
    1.5%
  • Utilities
    1.2%
  • Information Technology
    1.1%
  • Communication Services
    0.8%
  • Mortgage Real Estate Investment
    0.1%

Industry Exposure

  • Banks
    9.5%
  • Real Estate Management & Development
    6.1%
  • Machinery
    5.0%
  • Specialty Retail
    4.5%
  • Household Durables
    4.3%
  • Insurance
    4.1%
  • Chemicals
    4.0%
  • Health Care Equipment & Supplies
    3.9%
  • Diversified Financial Services
    3.8%
  • Diversified Consumer Services
    3.7%
  • Biotechnology
    3.6%
  • Software
    3.3%
  • Oil, Gas & Consumable Fuels
    3.1%
  • Semiconductors & Semiconductor Equipment
    3.0%
  • Capital Markets
    2.7%
  • Hotels, Restaurants & Leisure
    2.5%
  • Auto Components
    2.1%
  • Electrical Equipment
    2.0%
  • Electronic Equipment, Instruments & Components
    1.9%
  • Building Products
    1.6%
  • Communications Equipment
    1.5%
  • Transportation Infrastructure
    1.4%
  • Media
    1.2%
  • Food Products
    1.2%
  • Diversified Telecommunication Services
    1.2%
  • Utilities
    1.2%
  • Equity Real Estate Investment
    1.1%
  • IT Services
    1.1%
  • Renewable Energy
    1.1%
  • Financial Services
    1.0%
  • Professional Services
    0.9%
  • Containers & Packaging
    0.9%
  • Health Care Providers & Services
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Construction & Engineering
    0.7%
  • Airlines
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Metals & Mining
    0.6%
  • Distributors
    0.6%
  • Paper & Forest Products
    0.5%
  • Household Products
    0.5%
  • Food & Staples Retailing
    0.4%
  • Construction Materials
    0.4%
  • Road & Rail
    0.4%
  • Pharmaceuticals
    0.4%
  • Leisure Products
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Interactive Media & Services
    0.3%
  • Aerospace & Defense
    0.2%
  • Health Care Technology
    0.2%
  • Consumer Products
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Energy Equipment & Services
    0.1%
  • Consumer Finance
    0.1%
  • Ground Transportation
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Specialized REITs
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.4%
  • REIT
    6.8%
  • Industrial Machinery & Supplies
    4.5%
  • Biotechnology
    3.6%
  • Health Care Equipment
    3.1%
  • Semiconductors
    2.9%
  • Restaurants
    2.1%
  • Auto Parts & Equipment
    2.1%
  • Homebuilding
    2.1%
  • Property & Casualty Insurance
    2.1%
  • Home Improvement Retail
    2.0%
  • Building Products
    2.0%
  • Thrifts & Mortgage Finance
    1.9%
  • Automotive Retail
    1.9%
  • Application Software
    1.9%
  • Specialty Chemicals
    1.8%
  • Investment Banking & Brokerage
    1.7%
  • Diversified Chemicals
    1.6%
  • Electrical Components & Equipment
    1.6%
  • Systems Software
    1.6%
  • Oil & Gas Equipment & Services
    1.5%
  • Communications Equipment
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Packaged Foods & Meats
    1.4%
  • Health Care Supplies
    1.3%
  • Electronic Manufacturing Services
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Regional Banks
    1.2%
  • Alternative Carriers
    1.2%
  • Apparel Retail
    1.1%
  • Interactive Media & Services
    1.1%
  • Life & Health Insurance
    1.1%
  • Renewable Energy Equipment
    1.1%
  • Data Processing & Outsourced Services
    0.9%
  • Human Resource & Employment Services
    0.9%
  • Consumer Finance
    0.8%
  • Water Utilities
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Construction & Engineering
    0.7%
  • Airlines
    0.7%
  • Paper Packaging
    0.7%
  • Agricultural Products
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Diversified Financial Services
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Health Care Services
    0.6%
  • Consumer Electronics
    0.5%
  • Household Products
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Trucking
    0.5%
  • Marine Ports & Services
    0.5%
  • Specialized Consumer Services
    0.5%
  • Construction Materials
    0.4%
  • Colleges & Universities
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Railroads
    0.4%
  • Transaction & Payment Processing
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Pharmaceuticals
    0.4%
  • Education Services
    0.4%
  • Commercial Printing
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Forest Products
    0.4%
  • Casinos & Gaming
    0.4%
  • Specialty Stores
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Diversified Support Services
    0.3%
  • Electric Utilities
    0.3%
  • Leisure Products
    0.3%
  • Steel
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Food Distributors
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Electronic Components
    0.3%
  • Real Estate Services
    0.3%
  • Food Retail
    0.3%
  • Health Care Facilities
    0.3%
  • Precious Metals & Minerals
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Real Estate Development
    0.2%
  • Aerospace & Defense
    0.2%
  • Paper Products
    0.2%
  • Office Services & Supplies
    0.2%
  • Gas Utilities
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Advertising
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Health Care Technology
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Department Stores
    0.1%
  • Passenger Ground Transportation
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Mortgage REITs
    0.1%
  • Technology Distributors
    0.1%
  • Multi-Utilities
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Other Specialized REITs
    0.1%
  • Commodity Chemicals
    0.1%
  • Health Care Distributors
    0.1%
  • Cable & Satellite
    0.1%

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This page (NYSEARCA:ESIX) was last updated on 7/13/2025 by MarketBeat.com Staff
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