SPDR SSGA Gender Diversity ETF (SHE) Holdings
SHE holdings summary
as of Oct 23, 2026- Holdings
- 230 positions listed
- Top 10 weight
- 35.0% of net assets
- Effective holdings
- 55 equal-weight equivalent
- Largest holding
- MSFT 5.08% Microsoft Corporation
- Annual turnover
- 129.9% of the portfolio traded
Top 1035.0%
Top 2555.3%
Top 5071.3%
Top 10086.7%
All SHE holdings
230 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 5.08% | $17.7M | $3.93T | 29.5 |
| 2 | AMD | Advanced Micro Devices, Inc. | Technology | 5.05% | $17.6M | $863.17B | 134.9 |
| 3 | NVDA | NVIDIA Corporation | Technology | 4.37% | $15.2M | $5.17T | 27.1 |
| 4 | MU | Micron Technology, Inc. | Technology | 4.29% | $14.9M | $994.34B | 11.8 |
| 5 | NFLX | Netflix, Inc. | Communication Services | 4.04% | $14.0M | $293.68B | 22.2 |
| 6 | JPM | JPMorgan Chase & Co. | Financial Services | 3.23% | $11.2M | $902.16B | 14.2 |
| 7 | INTC | Intel Corporation | Technology | 3.06% | $10.7M | $474.96B | — |
| 8 | DIS | The Walt Disney Company | Communication Services | 2.19% | $7.6M | $190.95B | 22.8 |
| 9 | XOM | Exxon Mobil Corporation | Energy | 1.93% | $6.7M | $735.95B | 23.0 |
| 10 | JNJ | Johnson & Johnson | Healthcare | 1.80% | $6.2M | $615.87B | 38.8 |
| 11 | T | AT&T Inc. | Communication Services | 1.77% | $6.2M | $160.62B | 7.7 |
| 12 | APH | Amphenol Corporation | Technology | 1.57% | $5.5M | $195.67B | 39.7 |
| 13 | ABBV | AbbVie Inc. | Healthcare | 1.57% | $5.4M | $504.37B | 80.6 |
| 14 | ORCL | Oracle Corporation | Technology | 1.50% | $5.2M | $388.73B | 20.1 |
| 15 | COST | Costco Wholesale Corporation | Consumer Defensive | 1.48% | $5.1M | $438.30B | 47.6 |
| 16 | ANET | Arista Networks, Inc. | Technology | 1.48% | $5.1M | $223.21B | 55.8 |
| 17 | ADI | Analog Devices, Inc. | Technology | 1.46% | $5.1M | $191.62B | 47.0 |
| 18 | CVX | Chevron Corporation | Energy | 1.35% | $4.7M | $441.34B | 21.2 |
| 19 | CRM | Salesforce, Inc. | Technology | 1.33% | $4.6M | $198.10B | 22.0 |
| 20 | QCOM | QUALCOMM Incorporated | Technology | 1.31% | $4.5M | $183.79B | 19.9 |
| 21 | PG | The Procter & Gamble Company | Consumer Defensive | 1.18% | $4.1M | $370.12B | 24.1 |
| 22 | CAT | Caterpillar Inc. | Industrials | 1.18% | $4.1M | $335.91B | 31.5 |
| 23 | HD | The Home Depot, Inc. | Consumer Cyclical | 1.16% | $4.0M | $308.91B | 21.5 |
| 24 | KO | The Coca-Cola Company | Consumer Defensive | 0.98% | $3.4M | $404.01B | 28.2 |
| 25 | BAC | Bank of America Corporation | Financial Services | 0.93% | $3.2M | $358.24B | 12.2 |
| 26 | ACN | Accenture plc | Technology | 0.92% | $3.2M | $140.55B | 16.9 |
| 27 | PM | Philip Morris International Inc. | Consumer Defensive | 0.89% | $3.1M | $319.83B | 29.5 |
| 28 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.84% | $2.9M | $255.13B | 37.1 |
| 29 | GLW | Corning Incorporated | Technology | 0.78% | $2.7M | $113.70B | 60.6 |
| 30 | WFC | Wells Fargo & Company | Financial Services | 0.76% | $2.6M | $251.75B | 11.8 |
| 31 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.74% | $2.6M | $122.81B | 18.1 |
| 32 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.73% | $2.5M | $162.06B | 27.3 |
| 33 | INTU | Intuit Inc. | Technology | 0.73% | $2.5M | $86.89B | 19.8 |
| 34 | FTNT | Fortinet, Inc. | Technology | 0.73% | $2.5M | $124.09B | 59.8 |
| 35 | ADBE | Adobe Inc. | Technology | 0.70% | $2.4M | $95.43B | 13.7 |
| 36 | AMGN | Amgen Inc. | Healthcare | 0.69% | $2.4M | $233.82B | 26.9 |
| 37 | C | Citigroup Inc. | Financial Services | 0.66% | $2.3M | $208.44B | 12.1 |
| 38 | ABT | Abbott Laboratories | Healthcare | 0.65% | $2.3M | $181.50B | 33.8 |
| 39 | LIN | Linde plc | Basic Materials | 0.64% | $2.2M | $229.77B | 32.2 |
| 40 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.64% | $2.2M | $110.74B | 16.7 |
| 41 | MS | Morgan Stanley | Financial Services | 0.63% | $2.2M | $283.60B | 14.3 |
| 42 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.58% | $2.0M | $111.17B | 56.4 |
| 43 | RTX | RTX Corporation | Industrials | 0.58% | $2.0M | $261.36B | 34.1 |
| 44 | KEYS | Keysight Technologies, Inc. | Technology | 0.46% | $1.6M | $56.39B | 44.8 |
| 45 | MPC | Marathon Petroleum Corporation | Energy | 0.46% | $1.6M | $134.25B | 16.6 |
| 46 | ETN | Eaton Corporation plc | Industrials | 0.45% | $1.6M | $151.92B | 39.8 |
| 47 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.45% | $1.6M | $101.19B | 40.1 |
| 48 | APP | AppLovin Corporation | Communication Services | 0.45% | $1.6M | $89.40B | 20.5 |
| 49 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.45% | $1.5M | $126.66B | 28.9 |
| 50 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 0.43% | $1.5M | $92.98B | 50.5 |
| 51 | PH | Parker-Hannifin Corporation | Industrials | 0.42% | $1.5M | $121.49B | 33.8 |
| 52 | UBER | Uber Technologies, Inc. | Technology | 0.42% | $1.5M | $143.69B | 15.4 |
| 53 | AXP | American Express Company | Financial Services | 0.41% | $1.4M | $211.77B | 19.0 |
| 54 | TT | Trane Technologies plc | Industrials | 0.41% | $1.4M | $100.97B | 34.2 |
| 55 | ADSK | Autodesk, Inc. | Technology | 0.39% | $1.4M | $50.14B | 31.1 |
| 56 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.39% | $1.3M | $59.51B | 73.7 |
| 57 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.38% | $1.3M | $77.67B | 50.6 |
| 58 | TEL | TE Connectivity Ltd. | Technology | 0.38% | $1.3M | $61.56B | 20.8 |
| 59 | PLD | Prologis, Inc. | Real Estate | 0.37% | $1.3M | $122.24B | 27.7 |
| 60 | WELL | Welltower Inc. | Real Estate | 0.37% | $1.3M | $169.23B | 105.3 |
| 61 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.36% | $1.3M | $75.68B | 28.6 |
| 62 | CVS | CVS Health Corporation | Healthcare | 0.36% | $1.2M | $118.13B | 24.3 |
| 63 | BLK | BlackRock, Inc. | Financial Services | 0.36% | $1.2M | $184.31B | 25.8 |
| 64 | NEM | Newmont Corporation | Basic Materials | 0.35% | $1.2M | $124.97B | 15.0 |
| 65 | EQIX | Equinix, Inc. | Real Estate | 0.35% | $1.2M | $97.29B | 63.4 |
| 66 | COHR | Coherent, Inc. | Technology | 0.34% | $1.2M | $45.87B | 56.5 |
| 67 | MCK | McKesson Corporation | Healthcare | 0.33% | $1.2M | $117.15B | 26.9 |
| 68 | BA | The Boeing Company | Industrials | 0.33% | $1.1M | $150.34B | 67.9 |
| 69 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.32% | $1.1M | $72.22B | 28.3 |
| 70 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.32% | $1.1M | $99.86B | 34.3 |
| 71 | JCI | Johnson Controls International plc | Industrials | 0.32% | $1.1M | $88.12B | 41.1 |
| 72 | TWLO | Twilio Inc | Technology | 0.31% | $1.1M | $37.53B | 33.8 |
| 73 | DE | Deere & Company | Industrials | 0.31% | $1.1M | $173.06B | 35.7 |
| 74 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.31% | $1.1M | $97.23B | 15.9 |
| 75 | SYK | Stryker Corporation | Healthcare | 0.31% | $1.1M | $113.02B | 30.5 |
| 76 | MDT | Medtronic plc | Healthcare | 0.30% | $1.1M | $121.20B | 23.3 |
| 77 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.29% | $1.0M | $89.88B | 22.5 |
| 78 | ADP | Automatic Data Processing, Inc. | Technology | 0.29% | $1.0M | $114.48B | 26.4 |
| 79 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.29% | $1.0M | $50.47B | 20.5 |
| 80 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.29% | $1.0M | $38.38B | — |
| 81 | F | Ford Motor Company | Consumer Cyclical | 0.28% | $978,701.81 | $49.57B | — |
| 82 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.28% | $976,268.10 | $29.74B | 14.2 |
| 83 | NTAP | NetApp, Inc. | Technology | 0.28% | $974,529.73 | $40.03B | 28.7 |
| 84 | SPGI | S&P Global Inc. | Financial Services | 0.28% | $971,400.66 | $126.66B | 26.1 |
| 85 | SO | The Southern Company | Utilities | 0.28% | $969,662.30 | $104.89B | 22.0 |
| 86 | HWM | Howmet Aerospace Inc. | Industrials | 0.27% | $953,669.30 | $88.12B | 47.6 |
| 87 | CMI | Cummins Inc. | Industrials | 0.27% | $923,074.00 | $73.15B | 27.2 |
| 88 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.26% | $919,597.26 | $81.41B | 19.6 |
| 89 | CI | Cigna Corporation | Healthcare | 0.26% | $900,822.88 | $79.88B | 12.5 |
| 90 | ECL | Ecolab Inc. | Basic Materials | 0.25% | $879,614.77 | $80.98B | 38.8 |
| 91 | GM | General Motors Company | Consumer Cyclical | 0.25% | $874,051.99 | $73.67B | 37.7 |
| 92 | DUK | Duke Energy Corporation | Utilities | 0.25% | $873,704.32 | $94.71B | 18.3 |
| 93 | GWW | W.W. Grainger, Inc. | Industrials | 0.24% | $827,116.03 | $62.68B | 33.9 |
| 94 | BSX | Boston Scientific Corporation | Healthcare | 0.23% | $810,775.36 | $64.33B | 18.0 |
| 95 | EBAY | eBay Inc. | Consumer Cyclical | 0.23% | $795,477.71 | $53.52B | 25.3 |
| 96 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.23% | $782,613.78 | $86.73B | 11.6 |
| 97 | JBL | Jabil Inc. | Technology | 0.21% | $741,588.27 | $29.16B | 28.5 |
| 98 | FFIV | F5, Inc. | Technology | 0.21% | $732,896.42 | $25.03B | 35.2 |
| 99 | WM | Waste Management, Inc. | Industrials | 0.21% | $715,165.06 | $90.68B | 32.1 |
| 100 | NKE | NIKE, Inc. | Consumer Cyclical | 0.20% | $707,863.91 | $55.15B | 17.9 |
| 101 | USB | U.S. Bancorp | Financial Services | 0.20% | $706,820.88 | $91.50B | 11.4 |
| 102 | NOC | Northrop Grumman Corporation | Industrials | 0.20% | $698,824.39 | $73.85B | 16.5 |
| 103 | HPQ | HP Inc. | Technology | 0.20% | $697,781.36 | $27.06B | 11.5 |
| 104 | HUM | Humana Inc. | Healthcare | 0.19% | $658,494.22 | $49.61B | 39.1 |
| 105 | AON | Aon plc | Financial Services | 0.19% | $657,103.53 | $62.06B | 16.1 |
| 106 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.19% | $655,017.48 | $65.34B | 42.3 |
| 107 | PCAR | PACCAR Inc | Industrials | 0.18% | $634,852.40 | $58.33B | 23.3 |
| 108 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.18% | $613,296.63 | $29.46B | 25.7 |
| 109 | TFC | Truist Financial Corporation | Financial Services | 0.18% | $613,296.63 | $57.50B | 10.8 |
| 110 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.18% | $610,167.56 | $41.07B | 19.0 |
| 111 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.17% | $597,651.30 | $25.35B | 21.6 |
| 112 | COR | Cencora | Healthcare | 0.17% | $594,174.57 | $65.06B | 25.3 |
| 113 | CAH | Cardinal Health, Inc. | Healthcare | 0.17% | $588,959.46 | $58.83B | 35.1 |
| 114 | VST | Vistra Corp. | Utilities | 0.17% | $587,916.44 | $51.02B | 25.6 |
| 115 | NWSA | News Corporation | Communication Services | 0.17% | $580,267.61 | $16.18B | 29.2 |
| 116 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.17% | $580,267.61 | $23.85B | 16.5 |
| 117 | VRSN | VeriSign, Inc. | Technology | 0.17% | $579,572.26 | $27.33B | 32.7 |
| 118 | STT | State Street Corporation | Financial Services | 0.16% | $550,367.66 | $45.52B | 13.5 |
| 119 | WCN | Waste Connections, Inc. | Industrials | 0.15% | $538,894.43 | $42.24B | 40.6 |
| 120 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.15% | $538,894.43 | $37.82B | 27.4 |
| 121 | PSA | Public Storage | Real Estate | 0.15% | $536,460.71 | $55.74B | 28.5 |
| 122 | CRH | CRH PLC | Basic Materials | 0.15% | $532,288.62 | — | — |
| 123 | URI | United Rentals, Inc. | Industrials | 0.15% | $531,593.28 | $64.09B | 24.8 |
| 124 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.15% | $530,550.26 | $34.68B | 18.0 |
| 125 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.15% | $528,464.21 | $48.50B | 10.7 |
| 126 | AIG | American International Group, Inc. | Financial Services | 0.15% | $526,378.17 | $42.22B | 14.8 |
| 127 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.15% | $526,030.50 | $44.20B | 39.8 |
| 128 | EXC | Exelon Corporation | Utilities | 0.15% | $525,682.82 | $44.82B | 16.0 |
| 129 | XEL | Xcel Energy Inc. | Utilities | 0.14% | $491,610.79 | $47.67B | 20.9 |
| 130 | CHTR | Charter Communications, Inc. | Communication Services | 0.14% | $490,915.44 | $14.31B | 2.9 |
| 131 | BKR | Baker Hughes Company | Energy | 0.14% | $490,567.77 | $55.29B | 17.9 |
| 132 | FIX | Comfort Systems USA, Inc. | Industrials | 0.14% | $480,832.90 | $50.65B | 35.4 |
| 133 | MET | MetLife, Inc. | Financial Services | 0.14% | $477,703.83 | $64.03B | 19.3 |
| 134 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.14% | $475,617.79 | $44.24B | 12.1 |
| 135 | PRU | Prudential Financial, Inc. | Financial Services | 0.14% | $475,270.12 | $39.99B | 10.5 |
| 136 | FERG | Ferguson plc | Industrials | 0.14% | $472,488.73 | $44.81B | 22.8 |
| 137 | VEEV | Veeva Systems Inc. | Healthcare | 0.13% | $447,456.21 | $50.25B | 50.9 |
| 138 | NDAQ | Nasdaq, Inc. | Financial Services | 0.13% | $447,108.54 | $52.53B | 27.4 |
| 139 | APO | Apollo Global Management, Inc. | Financial Services | 0.13% | $443,631.80 | $65.42B | 39.7 |
| 140 | PAYX | Paychex, Inc. | Technology | 0.13% | $437,026.00 | $39.74B | 22.1 |
| 141 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 0.12% | $431,810.89 | $16.50B | 23.6 |
| 142 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.12% | $421,380.67 | $17.28B | 17.3 |
| 143 | IR | Ingersoll Rand Inc. | Industrials | 0.12% | $416,165.57 | $30.18B | 32.0 |
| 144 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.12% | $411,993.48 | $35.11B | 20.8 |
| 145 | CNC | Centene Corporation | Healthcare | 0.12% | $410,950.46 | $34.16B | — |
| 146 | ROK | Rockwell Automation, Inc. | Industrials | 0.12% | $405,040.00 | $47.43B | 39.9 |
| 147 | BIIB | Biogen Inc. | Healthcare | 0.12% | $403,649.31 | $34.37B | 41.3 |
| 148 | GEN | Gen Digital Inc. | Technology | 0.11% | $377,921.45 | $14.46B | 14.1 |
| 149 | RVMD | Revolution Medicines, Inc. | Healthcare | 0.11% | $377,573.77 | $38.14B | — |
| 150 | IRM | Iron Mountain Incorporated | Real Estate | 0.11% | $376,530.75 | $33.49B | 80.4 |
| 151 | CARR | Carrier Global Corporation | Industrials | 0.11% | $373,401.69 | $45.34B | 39.9 |
| 152 | OTIS | Otis Worldwide Corporation | Industrials | 0.10% | $360,190.08 | $27.15B | 18.3 |
| 153 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.10% | $360,190.08 | $29.30B | 19.5 |
| 154 | EME | EMCOR Group, Inc. | Industrials | 0.10% | $359,494.73 | $31.83B | 22.5 |
| 155 | PCG | PG&E Corporation | Utilities | 0.10% | $353,236.61 | $39.30B | 9.5 |
| 156 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.10% | $349,412.19 | $31.02B | 39.1 |
| 157 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.10% | $347,673.82 | $34.56B | 7.9 |
| 158 | AWK | American Water Works Company, Inc. | Utilities | 0.10% | $346,283.13 | $26.82B | 23.4 |
| 159 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.10% | $344,197.09 | $24.48B | 21.0 |
| 160 | DXCM | DexCom, Inc. | Healthcare | 0.10% | $343,849.41 | $32.47B | 34.1 |
| 161 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.10% | $335,505.24 | $19.43B | 15.4 |
| 162 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.10% | $333,419.20 | $34.83B | 11.4 |
| 163 | NVT | nVent Electric plc | Industrials | 0.10% | $332,376.18 | $22.99B | 39.3 |
| 164 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.09% | $322,988.98 | $25.79B | 26.3 |
| 165 | ED | Consolidated Edison, Inc. | Utilities | 0.09% | $319,512.24 | $41.52B | 18.2 |
| 166 | FN | Fabrinet | Technology | 0.09% | $318,816.90 | $13.03B | 27.9 |
| 167 | EQT | EQT Corporation | Energy | 0.09% | $314,644.81 | $33.97B | 12.6 |
| 168 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.09% | $313,949.46 | $25.47B | 33.2 |
| 169 | XYL | Xylem Inc. | Industrials | 0.09% | $312,211.09 | $24.29B | 24.8 |
| 170 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.09% | $311,863.42 | $25.94B | 24.6 |
| 171 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.09% | $310,820.40 | $32.51B | 36.6 |
| 172 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.09% | $310,820.40 | $36.60B | 9.6 |
| 173 | ETR | Entergy Corporation | Utilities | 0.09% | $308,039.01 | $50.22B | 26.9 |
| 174 | PFG | Principal Financial Group, Inc. | Financial Services | 0.09% | $307,691.33 | $23.30B | 15.5 |
| 175 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.09% | $303,519.25 | $37.88B | 209.1 |
| 176 | VICI | VICI Properties Inc. | Real Estate | 0.09% | $302,823.90 | $25.99B | 9.2 |
| 177 | SYF | Synchrony Financial | Financial Services | 0.08% | $289,612.30 | $23.97B | 7.5 |
| 178 | DTE | DTE Energy Company | Utilities | 0.08% | $284,397.19 | $27.00B | 20.6 |
| 179 | LPLA | LPL Financial Holdings Inc. | Financial Services | 0.08% | $279,529.75 | $25.27B | 25.5 |
| 180 | RPRX | Royalty Pharma plc | Healthcare | 0.08% | $278,486.73 | $35.22B | 32.4 |
| 181 | ATI | ATI Inc. | Industrials | 0.08% | $273,619.30 | $25.27B | 54.4 |
| 182 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.08% | $272,923.95 | $19.77B | 18.2 |
| 183 | SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | 0.08% | $271,880.93 | $31.15B | 23.0 |
| 184 | EIX | Edison International | Utilities | 0.08% | $271,185.58 | $21.52B | 5.8 |
| 185 | VLTO | Veralto Corporation | Industrials | 0.08% | $271,185.58 | $24.63B | 25.8 |
| 186 | ES | Eversource Energy | Utilities | 0.08% | $270,837.91 | $25.18B | 17.3 |
| 187 | PPL | PPL Corporation | Utilities | 0.08% | $270,490.24 | $26.47B | 20.8 |
| 188 | LEN | Lennar Corporation | Consumer Cyclical | 0.08% | $270,490.24 | $18.34B | 14.6 |
| 189 | CPRT | Copart, Inc. | Industrials | 0.07% | $260,407.69 | $25.82B | 18.0 |
| 190 | RJF | Raymond James Financial, Inc. | Financial Services | 0.07% | $255,192.59 | $30.16B | 13.7 |
| 191 | CMS | CMS Energy Corporation | Utilities | 0.07% | $254,497.24 | $21.54B | 20.6 |
| 192 | DOW | Dow Inc. | Basic Materials | 0.07% | $253,801.89 | $21.62B | — |
| 193 | FISV | Fiserv, Inc. | Technology | 0.07% | $252,063.52 | $25.29B | 9.1 |
| 194 | VRSK | Verisk Analytics, Inc. | Industrials | 0.07% | $246,500.74 | $24.85B | 29.3 |
| 195 | XPO | XPO Logistics, Inc. | Industrials | 0.07% | $240,937.96 | $21.86B | 54.9 |
| 196 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.07% | $240,590.29 | $35.63B | 17.8 |
| 197 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.07% | $231,550.77 | $24.62B | 14.8 |
| 198 | STE | STERIS plc | Healthcare | 0.06% | $219,382.18 | $21.71B | 27.2 |
| 199 | NI | NiSource Inc. | Utilities | 0.06% | $218,686.84 | $20.47B | 22.7 |
| 200 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.06% | $200,260.12 | $11.67B | 12.1 |
| 201 | CPAY | Corpay, Inc. | Technology | 0.06% | $193,306.65 | $26.25B | 24.3 |
| 202 | FTV | Fortive Corporation | Technology | 0.06% | $192,958.97 | $17.45B | 30.4 |
| 203 | INCY | Incyte Corporation | Healthcare | 0.06% | $191,915.95 | $22.92B | 14.4 |
| 204 | SBAC | SBA Communications Corporation | Real Estate | 0.05% | $182,528.76 | $19.84B | 20.2 |
| 205 | IEX | IDEX Corporation | Industrials | 0.05% | $180,095.04 | $17.36B | 33.9 |
| 206 | INSM | Insmed Incorporated | Healthcare | 0.05% | $179,747.37 | $21.02B | — |
| 207 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.05% | $178,009.00 | $18.29B | 9.0 |
| 208 | ESS | Essex Property Trust, Inc. | Real Estate | 0.05% | $177,661.32 | $18.57B | 41.9 |
| 209 | PPB | Flutter Entertainment PLC | Other | 0.05% | $176,965.98 | — | — |
| 210 | EFX | Equifax Inc. | Industrials | 0.05% | $168,969.48 | $18.94B | 28.4 |
| 211 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.05% | $168,969.48 | $26.69B | 13.8 |
| 212 | J | Jacobs Engineering Group Inc. | Industrials | 0.05% | $162,363.68 | $16.51B | 46.9 |
| 213 | LNT | Alliant Energy Corporation | Utilities | 0.05% | $161,668.33 | $17.71B | 21.6 |
| 214 | PNFP | Pinnacle Financial Partners, Inc. | Financial Services | 0.05% | $160,625.31 | $14.31B | 13.0 |
| 215 | GPN | Global Payments Inc. | Industrials | 0.04% | $155,757.87 | $22.14B | 39.3 |
| 216 | KIM | Kimco Realty Corporation | Real Estate | 0.04% | $149,847.42 | $15.37B | 27.0 |
| 217 | RF | Regions Financial Corporation | Financial Services | 0.04% | $147,066.03 | $23.39B | 11.2 |
| 218 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.04% | $139,764.88 | $13.92B | 34.1 |
| 219 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.04% | $136,635.81 | $16.27B | 26.6 |
| 220 | CRS | Carpenter Technology Corporation | Industrials | 0.04% | $135,940.47 | $18.69B | 35.8 |
| 221 | FIS | Fidelity National Information Services, Inc. | Technology | 0.04% | $134,549.77 | $18.57B | 5.5 |
| 222 | SUI | Sun Communities, Inc. | Real Estate | 0.04% | $130,030.01 | $14.92B | 89.5 |
| 223 | TRU | TransUnion | Financial Services | 0.03% | $119,252.12 | $14.19B | 19.5 |
| 224 | LII | Lennox International Inc. | Industrials | 0.03% | $118,556.77 | $12.36B | 15.8 |
| 225 | WRB | W. R. Berkley Corporation | Financial Services | 0.03% | $115,427.71 | $28.00B | 15.5 |
| 226 | TXT | Textron Inc. | Industrials | 0.03% | $113,341.67 | $13.20B | 14.3 |
| 227 | FNF | Fidelity National Financial, Inc. | Financial Services | 0.03% | $94,914.95 | $10.74B | 13.9 |
| 228 | AAYA | ANNALY CAP.MGMT DL -01 | Other | 0.02% | $85,180.09 | — | — |
| 229 | TW | Tradeweb Markets Inc. | Financial Services | 0.02% | $81,703.35 | $24.52B | 27.2 |
| 230 | H | Hyatt Hotels Corporation | Consumer Cyclical | 0.02% | $74,054.52 | $15.94B | 208.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($347.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SHE sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 39.3% | 38 | MSFT, AMD, NVDA |
| Financial Services | 10.8% | 37 | JPM, BAC, WFC |
| Healthcare | 9.9% | 30 | JNJ, ABBV, TMO |
| Communication Services | 9.0% | 7 | NFLX, DIS, T |
| Consumer Cyclical | 8.9% | 31 | HD, BKNG, TJX |
| Industrials | 7.5% | 39 | CAT, RTX, ETN |
| Consumer Defensive | 4.7% | 6 | COST, PG, KO |
| Energy | 4.0% | 5 | XOM, CVX, MPC |
| Utilities | 1.9% | 17 | SO, DUK, VST |
| Basic Materials | 1.8% | 7 | LIN, NEM, FCX |
| Real Estate | 1.7% | 11 | PLD, WELL, EQIX |
| Other | 0.1% | 2 | PPB, AAYA |
Sum of the weights of the holdings in each sector.
SHE top industries
Semiconductors
19.9%
Software - Infrastructure
8.4%
Entertainment
6.4%
Banks - Diversified
5.9%
Drug Manufacturers - General
4.2%
Software - Application
4.0%
Oil & Gas Integrated
3.3%
Electronic Components
3.0%
Telecom Services
1.9%
Home Improvement Retail
1.8%
Computer Hardware
1.7%
Farm & Heavy Construction Machinery
1.7%
Medical Devices
1.7%
Specialty Industrial Machinery
1.6%
Utilities - Regulated Electric
1.6%
SHE overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 41.2% | 208 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 38.4% | 228 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 32.1% | 37 of 101 | 0.17% |
| CARZ | First Trust S-Network Future Vehicles… | 25.0% | 12 of 95 | 0.70% |
| DIA | SPDR Dow Jones Industrial Average ETF | 22.5% | 15 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.9% | 30 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SHE portfolio
SPDR SSGA Gender Diversity ETF holds 230 positions. The ten largest make up 35.0% of the fund and the top 50 71.3%, so it behaves like a portfolio of about 55 equally weighted stocks. The biggest positions are Microsoft Corporation (5.08%), Advanced Micro Devices, Inc. (5.05%), NVIDIA Corporation (4.37%), Micron Technology, Inc. (4.29%), Netflix, Inc. (4.04%).
By sector, Technology is 39.3%, Financial Services is 10.8%, Healthcare is 9.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: SHE chart, SHE performance, SHE dividends, SHE valuation, SHE overview.
SHE holdings FAQ
How many holdings does SHE have?
SHE holds 230 positions as of October 23, 2026.
What are the top 10 holdings of SHE?
The ten largest holdings are Microsoft Corporation (5.08%), Advanced Micro Devices, Inc. (5.05%), NVIDIA Corporation (4.37%), Micron Technology, Inc. (4.29%), Netflix, Inc. (4.04%), JPMorgan Chase & Co. (3.23%), Intel Corporation (3.06%), The Walt Disney Company (2.19%), Exxon Mobil Corporation (1.93%), Johnson & Johnson (1.80%). Together they are 35.0% of the fund.
What percentage of SHE is Microsoft Corporation?
Microsoft Corporation is the largest holding at 5.08% of net assets, about $17.7M of the fund's $347.7M.
Which sector is the largest in SHE?
Technology is the largest sector at 39.3%, followed by Financial Services (10.8%) and Healthcare (9.9%), based on the sectors of the individual holdings.
How concentrated is SHE?
The top 10 holdings are 35.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SHE behaves like a portfolio of about 55 equally weighted stocks.