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

$26.32
+0.16 (+0.61%)
(As of 04/29/2024 ET)

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
$41.44
+0.8%
1.87%595
2
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$118.69
+1.2%
0.99%110
3
Fabrinet stock logo
FN
Fabrinet
$176.00
+0.3%
0.94%71
4
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$182.47
+2.0%
0.94%72
5
AAON, Inc. stock logo
AAON
AAON
$93.85
+3.0%
0.91%132
6
Meritage Homes Co. stock logo
MTH
Meritage Homes
$169.48
0.89%70
7
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$125.41
+2.7%
0.87%98
8
SM Energy stock logo
SM
SM Energy
$50.81
-0.1%
0.87%224
9
Boise Cascade stock logo
BCC
Boise Cascade
$138.26
-0.8%
0.83%78
10
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$122.55
+0.8%
0.83%90
11
Badger Meter, Inc. stock logo
BMI
Badger Meter
$185.96
+0.2%
0.79%56
12
Federal Signal Co. stock logo
FSS
Federal Signal
$85.22
+1.6%
0.77%120
13Micro E-mini Russell 2000 Index Future June 24N/A0.77%1
14
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$183.57
+0.4%
0.75%53
15
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$79.24
+0.6%
0.75%124
16
Glaukos Co. stock logo
GKOS
Glaukos
$97.26
-2.2%
0.72%93
17
Radian Group Inc. stock logo
RDN
Radian Group
$30.31
-0.1%
0.70%301
18
Balchem Co. stock logo
BCPC
Balchem
$139.23
0.0%
0.67%63
19
Encore Wire Co. stock logo
WIRE
Encore Wire
$283.03
-0.7%
0.66%30
20
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$60.76
+0.1%
0.65%143
21
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$24.82
+1.8%
0.65%366
22
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$102.09
+0.3%
0.65%85
23
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$78.45
0.0%
0.64%107
24
Itron, Inc. stock logo
ITRI
Itron
$94.97
-0.8%
0.63%87
25
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$143.41
+0.5%
0.62%57
26
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$75.09
+1.8%
0.62%110
27
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$83.77
-0.3%
0.61%97
28
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$299.28
-0.4%
0.60%26
29
H.B. Fuller stock logo
FUL
H.B. Fuller
$75.35
+1.5%
0.60%106
30
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$40.82
+1.1%
0.60%191
31
Matson, Inc. stock logo
MATX
Matson
$110.00
+1.0%
0.58%69
32
Shake Shack Inc. stock logo
SHAK
Shake Shack
$105.80
+0.9%
0.58%74
33
Arcosa, Inc. stock logo
ACA
Arcosa
$78.22
+1.1%
0.55%93
34
Integer Holdings Co. stock logo
ITGR
Integer
$114.54
+4.5%
0.55%64
35
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$11.26
+0.1%
0.54%617
36
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$37.75
-0.3%
0.54%192
37
American Equity Investment Life Holding stock logo
AEL
American Equity Investment Life
$56.51
+0.4%
0.53%122
38
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$70.89
+1.1%
0.53%98
39
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$71.74
+1.8%
0.51%95
40
FormFactor, Inc. stock logo
FORM
FormFactor
$45.53
+1.7%
0.50%149
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41
Hillenbrand, Inc. stock logo
HI
Hillenbrand
$49.48
+0.1%
0.50%134
42
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$51.56
+2.4%
0.50%127
43
Alarm.com Holdings, Inc. stock logo
ALRM
Alarm.com
$66.45
+0.7%
0.49%98
44
ArcBest Co. stock logo
ARCB
ArcBest
$129.45
+1.2%
0.49%46
45
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$104.85
+1.7%
0.49%63
46
Diodes Incorporated stock logo
DIOD
Diodes
$74.00
+1.8%
0.49%90
47
RadNet, Inc. stock logo
RDNT
RadNet
$49.00
+1.2%
0.48%127
48
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$109.79
+1.9%
0.47%57
49
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$24.67
+1.5%
0.47%256
50
The Simply Good Foods Company stock logo
SMPL
Simply Good Foods
$34.25
-0.4%
0.47%176

Geographic Exposure

  • United States
    95.2%
  • Bermuda
    1.4%
  • Cayman Islands
    1.1%
  • Puerto Rico
    1.1%
  • United Kingdom
    0.3%

Currency Exposure

  • USD
    99.9%
  • US1
    0.9%

Sector Exposure

  • Financials
    23.1%
  • Consumer Discretionary
    17.1%
  • Industrials
    14.7%
  • Technology
    10.3%
  • Health Care
    8.5%
  • Materials
    7.0%
  • Energy
    4.5%
  • Consumer Staples
    2.4%
  • ETF
    1.9%
  • Real Estate
    1.7%
  • Utilities
    1.3%
  • Communications
    1.0%

Industry Exposure

  • Banks
    9.9%
  • Real Estate Management & Development
    5.7%
  • Household Durables
    5.6%
  • Specialty Retail
    5.2%
  • Machinery
    4.4%
  • Oil Gas & Consumable Fuels
    4.2%
  • Insurance
    3.9%
  • Chemicals
    3.6%
  • Health Care Equipment & Supplies
    2.9%
  • Health Care Providers & Services
    2.9%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Diversified Consumer Services
    2.7%
  • Metals & Mining
    2.6%
  • Hotels Restaurants & Leisure
    2.5%
  • Diversified Financial Services
    2.4%
  • Electronic Equipment Instruments & Components
    2.4%
  • Biotechnology
    2.3%
  • Electrical Equipment
    2.2%
  • ETF
    1.9%
  • Software
    1.7%
  • Transportation Infrastructure
    1.6%
  • Commercial Services & Supplies
    1.5%
  • Equity Real Estate Investment
    1.5%
  • Food Products
    1.4%
  • Construction & Engineering
    1.4%
  • Communications Equipment
    1.4%
  • Auto Components
    1.3%
  • Utilities
    1.3%
  • Building Products
    1.2%
  • Capital Markets
    1.1%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Media
    1.0%
  • Paper & Forest Products
    0.8%
  • Professional Services
    0.7%
  • IT Services
    0.6%
  • Road & Rail
    0.6%
  • Airlines
    0.6%
  • Air Freight & Logistics
    0.5%
  • Household Products
    0.4%
  • Health Care Technology
    0.4%
  • Automobiles
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • Renewable Energy
    0.2%
  • Consumer Products
    0.2%
  • Beverages
    0.2%
  • Food & Staples Retailing
    0.1%
  • Distributors
    0.1%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.5%
  • REIT
    6.6%
  • Industrial Machinery
    3.6%
  • Homebuilding
    3.0%
  • Semiconductors
    2.8%
  • Apparel Retail
    2.7%
  • Oil & Gas Equipment & Services
    2.3%
  • Biotechnology
    2.3%
  • Restaurants
    2.2%
  • Property & Casualty Insurance
    2.1%
  • Diversified Chemicals
    1.9%
  • ETF
    1.9%
  • Thrifts & Mortgage Finance
    1.7%
  • Electronic Manufacturing Services
    1.7%
  • Home Improvement Retail
    1.7%
  • Building Products
    1.7%
  • Electrical Components & Equipment
    1.6%
  • Health Care Facilities
    1.6%
  • Packaged Foods & Meats
    1.6%
  • Health Care Equipment
    1.6%
  • Specialty Chemicals
    1.5%
  • Steel
    1.5%
  • Application Software
    1.4%
  • Construction & Engineering
    1.4%
  • Communications Equipment
    1.4%
  • Consumer Electronics
    1.4%
  • Auto Parts & Equipment
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Health Care Services
    1.3%
  • Consumer Finance
    1.2%
  • Water Utilities
    1.1%
  • Apparel Accessories & Luxury
    1.1%
  • Life & Health Insurance
    1.1%
  • Regional Banks
    1.1%
  • Precious Metals & Minerals
    1.0%
  • Specialty Stores
    1.0%
  • Forest Products
    0.8%
  • Automotive Retail
    0.7%
  • Health Care Supplies
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Life Sciences Tools & Services
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Railroads
    0.6%
  • Airlines
    0.6%
  • Marine Ports & Services
    0.6%
  • Interactive Media & Services
    0.6%
  • Diversified Support Services
    0.5%
  • Commercial Printing
    0.5%
  • Systems Software
    0.5%
  • Trucking
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Security & Alarm Services
    0.5%
  • Air Freight & Logistics
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Investment Banking & Brokerage
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Education Services
    0.4%
  • Household Products
    0.4%
  • Real Estate Services
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Real Estate Development
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Electronic Components
    0.3%
  • Health Care Distributors
    0.3%
  • Colleges & Universities
    0.3%
  • Leisure Facilities
    0.3%
  • Automobile Manufacturers
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Agricultural Products
    0.3%
  • Advertising
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Gas Utilities
    0.2%
  • Technology Distributors
    0.2%
  • Soft Drinks
    0.2%
  • Publishing & Broadcasting
    0.1%
  • Multi-Utilities
    0.1%
  • Commodity Chemicals
    0.1%
  • Office Services & Supplies
    0.1%
  • Home Furnishings
    0.1%
  • Food Distributors
    0.1%
  • Health Care Technology
    0.1%
  • Food Retail
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Homefurnishing Retail
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Alternative Carriers
    0.1%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 0-1
    0.8%

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This page (NYSEARCA:SMLE) was last updated on 4/29/2024 by MarketBeat.com Staff

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