SPDR S&P 600 Small Cap Value ETF (SLYV) Holdings
SLYV holdings summary
as of Oct 25, 2026- Holdings
- 463 positions listed
- Top 10 weight
- 9.0% of net assets
- Effective holdings
- 284 equal-weight equivalent
- Largest holding
- PAYC 1.16% Paycom Software, Inc.
- Annual turnover
- 47.7% of the portfolio traded
Top 109.0%
Top 2518.7%
Top 5030.3%
Top 10047.7%
Top 25079.1%
All SLYV holdings
463 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | PAYC | Paycom Software, Inc. | Technology | 1.16% | $55.7M | $11.34B | 26.6 |
| 2 | MTCH | Match Group, Inc. | Communication Services | 1.11% | $53.4M | $10.02B | 15.2 |
| 3 | SM | SM Energy Company | Energy | 1.00% | $47.7M | $9.40B | 7.0 |
| 4 | JXN | Jackson Financial Inc. | Financial Services | 0.91% | $43.4M | $8.84B | 143.5 |
| 5 | EMN | Eastman Chemical Company | Basic Materials | 0.84% | $40.5M | $7.13B | 16.3 |
| 6 | POOL | Pool Corporation | Industrials | 0.82% | $39.2M | $6.27B | 15.8 |
| 7 | LW | Lamb Weston Holdings, Inc. | Consumer Defensive | 0.82% | $39.1M | $7.38B | 29.3 |
| 8 | KMX | CarMax, Inc. | Consumer Cyclical | 0.80% | $38.4M | $7.57B | 25.3 |
| 9 | CAG | Conagra Brands, Inc. | Consumer Defensive | 0.78% | $37.1M | $6.91B | — |
| 10 | VSXY | Victoria's Secret & Co | Consumer Cyclical | 0.76% | $36.6M | $6.97B | 19.5 |
| 11 | TAP | Molson Coors Beverage Company | Consumer Defensive | 0.74% | $35.3M | $7.37B | — |
| 12 | MATX | Matson, Inc. | Industrials | 0.74% | $35.2M | $7.03B | 15.8 |
| 13 | EPAM | EPAM Systems, Inc. | Technology | 0.73% | $35.2M | $6.30B | 16.6 |
| 14 | LNC | Lincoln National Corporation | Financial Services | 0.72% | $34.4M | $7.63B | 3.4 |
| 15 | MHK | Mohawk Industries, Inc. | Consumer Cyclical | 0.72% | $34.3M | $8.15B | 15.9 |
| 16 | BLDR | Builders FirstSource, Inc. | Industrials | 0.70% | $33.6M | $5.88B | 59.4 |
| 17 | MGY | Magnolia Oil & Gas Corporation | Energy | 0.65% | $31.2M | $6.96B | 11.1 |
| 18 | CZR | Caesars Entertainment, Inc. | Consumer Cyclical | 0.64% | $30.8M | $5.87B | — |
| 19 | AUB | Atlantic Union Bankshares Corporation | Financial Services | 0.64% | $30.8M | $5.44B | 11.3 |
| 20 | TFX | Teleflex Incorporated | Healthcare | 0.64% | $30.5M | $5.53B | — |
| 21 | TTD | The Trade Desk, Inc. | Communication Services | 0.64% | $30.4M | $5.78B | 14.7 |
| 22 | NRZ | New Residential Investment Corp | Financial | 0.57% | $27.2M | — | — |
| 23 | NSIT | Insight Enterprises, Inc. | Technology | 0.54% | $26.1M | $4.71B | 23.6 |
| 24 | RXO | RXO, Inc. | Industrials | 0.54% | $25.8M | $4.72B | — |
| 25 | SIG | Signet Jewelers Limited | Consumer Cyclical | 0.52% | $24.8M | $4.54B | 13.7 |
| 26 | FULT | Fulton Financial Corporation | Financial Services | 0.52% | $24.7M | $4.28B | 10.8 |
| 27 | CRGY | Crescent Energy Company | Energy | 0.51% | $24.6M | $5.42B | 125.2 |
| 28 | CE | Celanese Corporation | Basic Materials | 0.51% | $24.4M | $5.21B | — |
| 29 | RHI | Robert Half International Inc. | Industrials | 0.50% | $23.8M | $3.41B | 29.0 |
| 30 | EBC | Eastern Bankshares, Inc. | Financial Services | 0.49% | $23.4M | $4.87B | 11.9 |
| 31 | ITGR | Integer Holdings Corporation | Healthcare | 0.48% | $23.2M | $4.31B | 34.6 |
| 32 | CNR | Core Natural Resources, Inc. | Energy | 0.48% | $23.1M | $4.48B | 45.6 |
| 33 | VSNT | Versant Media Group, Inc. | Communication Services | 0.48% | $22.9M | $4.42B | 6.0 |
| 34 | DK | Delek US Holdings, Inc. | Energy | 0.48% | $22.8M | $4.69B | 20.8 |
| 35 | PTEN | Patterson-UTI Energy, Inc. | Energy | 0.48% | $22.8M | $4.37B | — |
| 36 | CRC | California Resources Corporation | Energy | 0.48% | $22.8M | $4.83B | — |
| 37 | LKQ | LKQ Corporation | Consumer Cyclical | 0.47% | $22.6M | $5.62B | 12.5 |
| 38 | RUSHA | Rush Enterprises, Inc. | Consumer Cyclical | 0.47% | $22.5M | $5.29B | 20.5 |
| 39 | UCB | United Community Banks, Inc. | Financial Services | 0.46% | $22.2M | $4.11B | 11.1 |
| 40 | CATY | Cathay General Bancorp | Financial Services | 0.46% | $21.9M | $4.00B | 11.7 |
| 41 | MTH | Meritage Homes Corporation | Consumer Cyclical | 0.45% | $21.8M | $3.86B | 12.4 |
| 42 | ENPH | Enphase Energy, Inc. | Technology | 0.45% | $21.5M | $4.05B | 30.6 |
| 43 | APLE | Apple Hospitality REIT, Inc. | Real Estate | 0.44% | $21.2M | $4.03B | 23.0 |
| 44 | KLIC | Kulicke and Soffa Industries, Inc. | Technology | 0.44% | $21.1M | $4.11B | 36.1 |
| 45 | BFH | Bread Financial Holdings, Inc. | Financial Services | 0.44% | $20.9M | $3.94B | 8.0 |
| 46 | KFY | Korn Ferry | Industrials | 0.43% | $20.7M | $4.09B | 13.8 |
| 47 | CPB | Campbell Soup Company | Consumer Defensive | 0.43% | $20.7M | $5.93B | 15.2 |
| 48 | MDU | MDU Resources Group, Inc. | Utilities | 0.43% | $20.7M | $4.00B | 20.2 |
| 49 | ESI | Element Solutions Inc | Basic Materials | 0.42% | $20.3M | $8.54B | 47.4 |
| 50 | RNST | Renasant Corporation | Financial Services | 0.42% | $20.3M | $3.65B | 11.8 |
| 51 | CVBF | CVB Financial Corp. | Financial Services | 0.42% | $20.1M | $3.85B | 15.3 |
| 52 | ASO | Academy Sports and Outdoors, Inc. | Consumer Cyclical | 0.42% | $20.0M | $3.61B | 9.8 |
| 53 | DIOD | Diodes Incorporated | Technology | 0.42% | $19.9M | $3.82B | 44.3 |
| 54 | WSBC | WesBanco, Inc. | Financial Services | 0.41% | $19.8M | $3.57B | 10.7 |
| 55 | VSH | Vishay Intertechnology, Inc. | Technology | 0.41% | $19.4M | $4.25B | 145.8 |
| 56 | GEI | SL Green Realty Corp | Real Estate | 0.41% | $19.4M | — | — |
| 57 | OGN | Organon & Co. | Healthcare | 0.40% | $19.1M | $3.61B | 17.6 |
| 58 | RAL | Ralliant Corporation | Technology | 0.39% | $18.8M | $7.36B | — |
| 59 | HNI | HNI Corporation | Consumer Cyclical | 0.39% | $18.5M | $3.38B | — |
| 60 | TDS | Telephone and Data Systems, Inc | Communication Services | 0.38% | $18.4M | $3.90B | 8.5 |
| 61 | AMTM | Amentum Holdings Inc. | Industrials | 0.38% | $18.3M | $4.77B | 23.5 |
| 62 | SFNC | Simmons First National Corporation | Financial Services | 0.38% | $18.1M | $3.19B | — |
| 63 | GNW | Genworth Financial, Inc. | Financial Services | 0.38% | $18.1M | $3.43B | 18.1 |
| 64 | HIW | Highwoods Properties, Inc. | Real Estate | 0.38% | $18.1M | $3.30B | 19.4 |
| 65 | GKOS | Glaukos Corporation | Healthcare | 0.37% | $18.0M | $9.72B | — |
| 66 | LRN | Stride, Inc. | Consumer Defensive | 0.37% | $17.9M | $3.42B | 11.5 |
| 67 | GEO | The GEO Group, Inc. | Industrials | 0.37% | $17.6M | $3.77B | 13.5 |
| 68 | MHO | M/I Homes, Inc. | Consumer Cyclical | 0.36% | $17.2M | $3.15B | 10.5 |
| 69 | FFBC | First Financial Bancorp. | Financial Services | 0.36% | $17.2M | $3.31B | 11.1 |
| 70 | MAC | The Macerich Company | Real Estate | 0.35% | $17.0M | $6.77B | — |
| 71 | ABG | Asbury Automotive Group, Inc. | Consumer Cyclical | 0.35% | $16.8M | $3.05B | 6.4 |
| 72 | MXL | MaxLinear, Inc. | Technology | 0.35% | $16.8M | $6.47B | — |
| 73 | PLXS | Plexus Corp. | Technology | 0.34% | $16.4M | $6.14B | 34.0 |
| 74 | ABM | ABM Industries Incorporated | Industrials | 0.34% | $16.3M | $3.00B | 18.5 |
| 75 | MBGL | Mobility Global Inc. | Technology | 0.33% | $16.0M | $5.51B | 43.5 |
| 76 | VAC | Marriott Vacations Worldwide Corporation | Consumer Cyclical | 0.33% | $15.9M | $3.82B | — |
| 77 | FHB | First Hawaiian, Inc. | Financial Services | 0.33% | $15.8M | $3.04B | 10.8 |
| 78 | FIBK | First Interstate BancSystem, Inc. | Financial Services | 0.33% | $15.7M | $3.32B | 10.8 |
| 79 | DNOW | NOW Inc. | Industrials | 0.32% | $15.4M | $2.83B | — |
| 80 | BANC | Banc of California, Inc. | Financial Services | 0.32% | $15.3M | $2.72B | — |
| 81 | AAP | Advance Auto Parts, Inc. | Consumer Cyclical | 0.32% | $15.3M | $2.68B | 24.7 |
| 82 | NOG | Northern Oil and Gas, Inc. | Energy | 0.32% | $15.3M | $2.89B | — |
| 83 | ACHC | Acadia Healthcare Company, Inc. | Healthcare | 0.32% | $15.3M | $2.79B | — |
| 84 | VGNT | Versigent PLC | Consumer Cyclical | 0.32% | $15.3M | $3.13B | 6.5 |
| 85 | ARCB | ArcBest Corporation | Industrials | 0.32% | $15.2M | $2.91B | 188.4 |
| 86 | UNFI | United Natural Foods, Inc. | Consumer Defensive | 0.32% | $15.2M | $2.88B | 35.7 |
| 87 | KSS | Kohl's Corporation | Consumer Cyclical | 0.32% | $15.2M | $2.45B | 9.6 |
| 88 | CWK | Cushman & Wakefield plc | Real Estate | 0.32% | $15.2M | $2.65B | 39.0 |
| 89 | PFS | Provident Financial Services, Inc. | Financial Services | 0.32% | $15.1M | $2.90B | 9.3 |
| 90 | GTES | Gates Industrial Corporation plc | Industrials | 0.31% | $15.0M | $6.54B | 18.3 |
| 91 | BOH | Bank of Hawaii Corporation | Financial Services | 0.31% | $15.0M | $2.65B | 12.5 |
| 92 | CXW | CoreCivic, Inc. | Industrials | 0.31% | $15.0M | $3.03B | 24.5 |
| 93 | NBTB | NBT Bancorp Inc. | Financial Services | 0.31% | $14.8M | $2.64B | 12.4 |
| 94 | GPI | Group 1 Automotive, Inc. | Consumer Cyclical | 0.31% | $14.7M | $2.89B | 10.1 |
| 95 | BTU | Peabody Energy Corporation | Energy | 0.30% | $14.4M | $2.91B | — |
| 96 | BCC | Boise Cascade Company | Basic Materials | 0.30% | $14.3M | $2.66B | 25.9 |
| 97 | NE | Noble Corporation | Energy | 0.30% | $14.3M | $7.04B | 46.9 |
| 98 | HRI | Herc Holdings Inc. | Industrials | 0.30% | $14.3M | $4.06B | 79.5 |
| 99 | HASI | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | Financial Services | 0.30% | $14.3M | $4.68B | 56.0 |
| 100 | POWI | Power Integrations, Inc. | Technology | 0.30% | $14.2M | $2.49B | 101.1 |
| 101 | MKTX | MarketAxess Holdings Inc. | Financial Services | 0.28% | $13.6M | $5.79B | 19.5 |
| 102 | NEOG | Neogen Corporation | Healthcare | 0.28% | $13.6M | $2.58B | — |
| 103 | FUL | H.B. Fuller Company | Basic Materials | 0.28% | $13.4M | $2.76B | 14.3 |
| 104 | BNL | Broadstone Net Lease, Inc. | Real Estate | 0.28% | $13.2M | $3.86B | 23.9 |
| 105 | ADT | ADT Inc. | Industrials | 0.28% | $13.2M | $5.02B | 9.4 |
| 106 | AKR | Acadia Realty Trust | Real Estate | 0.28% | $13.2M | $2.71B | 54.7 |
| 107 | RNG | RingCentral, Inc. | Technology | 0.28% | $13.2M | $6.30B | 60.4 |
| 108 | BHLB | Berkshire Hills Bancorp Inc | Financial Services | 0.28% | $13.2M | — | — |
| 109 | LBRT | Liberty Energy Inc. | Energy | 0.27% | $13.0M | $2.71B | 22.4 |
| 110 | HCC | Warrior Met Coal, Inc. | Basic Materials | 0.27% | $13.0M | $4.75B | 21.6 |
| 111 | DXC | DXC Technology Company | Technology | 0.27% | $12.9M | $2.18B | 17.9 |
| 112 | BANR | Banner Corporation | Financial Services | 0.27% | $12.9M | $2.48B | 11.2 |
| 113 | LUMN | Lumen Technologies, Inc. | Communication Services | 0.27% | $12.9M | $4.80B | — |
| 114 | SHO | Sunstone Hotel Investors, Inc. | Real Estate | 0.27% | $12.7M | $2.20B | 56.3 |
| 115 | VEC | Vectrus Inc | Industrials | 0.27% | $12.7M | — | — |
| 116 | BHE | Benchmark Electronics, Inc. | Technology | 0.27% | $12.7M | $2.54B | 48.4 |
| 117 | IAC | IAC Inc. | Communication Services | 0.26% | $12.7M | — | — |
| 118 | RDN | Radian Group Inc. | Financial Services | 0.26% | $12.4M | $4.50B | 8.4 |
| 119 | TENB | Tenable Holdings, Inc. | Technology | 0.26% | $12.4M | $4.10B | 620.0 |
| 120 | UNF | UniFirst Corporation | Industrials | 0.26% | $12.4M | $4.76B | 41.5 |
| 121 | SKY | Skyline Champion Corporation | Consumer Cyclical | 0.26% | $12.3M | $4.22B | 22.7 |
| 122 | BCPC | Balchem Corporation | Basic Materials | 0.26% | $12.2M | $5.44B | 33.6 |
| 123 | IOSP | Innospec Inc. | Basic Materials | 0.25% | $12.2M | $2.38B | 19.8 |
| 124 | CAKE | The Cheesecake Factory Incorporated | Consumer Cyclical | 0.25% | $12.1M | $5.72B | 31.1 |
| 125 | CON | Concentra Group Holdings Parent, Inc. | Healthcare | 0.25% | $12.1M | $4.91B | 24.9 |
| 126 | TALO | Talos Energy Inc. | Energy | 0.25% | $12.1M | $2.97B | — |
| 127 | PEB | Pebblebrook Hotel Trust | Real Estate | 0.25% | $12.1M | $2.19B | — |
| 128 | INDB | Independent Bank Corp. | Financial Services | 0.25% | $12.0M | $3.78B | 11.8 |
| 129 | KMT | Kennametal Inc. | Industrials | 0.25% | $12.0M | $2.35B | 7.0 |
| 130 | FTRE | Fortrea Holdings Inc. | Healthcare | 0.25% | $11.9M | $2.14B | — |
| 131 | COHU | Cohu, Inc. | Technology | 0.24% | $11.7M | $2.41B | — |
| 132 | PHIN | PHINIA Inc. | Consumer Cyclical | 0.24% | $11.5M | $2.12B | 16.6 |
| 133 | ROG | Rogers Corporation | Technology | 0.24% | $11.5M | $2.38B | 77.5 |
| 134 | NWL | Newell Brands Inc. | Consumer Defensive | 0.24% | $11.5M | $2.41B | — |
| 135 | SFBS | ServisFirst Bancshares, Inc. | Financial Services | 0.24% | $11.5M | $4.30B | 13.4 |
| 136 | OTTR | Otter Tail Corporation | Industrials | 0.24% | $11.5M | $3.78B | 19.5 |
| 137 | NWBI | Northwest Bancshares, Inc. | Financial Services | 0.24% | $11.4M | $2.19B | 14.4 |
| 138 | BOX | Box, Inc. | Technology | 0.24% | $11.4M | $5.43B | 57.3 |
| 139 | PECO | Phillips Edison & Company, Inc. | Real Estate | 0.24% | $11.3M | $5.40B | 33.5 |
| 140 | PBH | Prestige Consumer Healthcare Inc. | Healthcare | 0.24% | $11.3M | $2.36B | 14.0 |
| 141 | MTRN | Materion Corporation | Basic Materials | 0.23% | $11.2M | $5.11B | 57.2 |
| 142 | ECPG | Encore Capital Group, Inc. | Financial Services | 0.23% | $11.2M | $2.16B | 7.7 |
| 143 | ANDE | The Andersons, Inc. | Consumer Defensive | 0.23% | $11.2M | $2.21B | 12.5 |
| 144 | WAFD | Washington Federal, Inc. | Financial Services | 0.23% | $11.2M | $2.16B | 9.2 |
| 145 | MAN | ManpowerGroup Inc. | Industrials | 0.23% | $11.2M | $1.93B | 16.4 |
| 146 | PRGO | Perrigo Company plc | Healthcare | 0.23% | $11.2M | $2.30B | — |
| 147 | LAZ | Lazard Ltd | Financial Services | 0.23% | $11.1M | $3.52B | 17.7 |
| 148 | TRNO | Terreno Realty Corporation | Real Estate | 0.23% | $11.1M | $6.98B | 17.2 |
| 149 | ABCB | Ameris Bancorp | Financial Services | 0.23% | $11.1M | $5.35B | 14.4 |
| 150 | LTH | Life Time Group Holdings, Inc. | Consumer Cyclical | 0.23% | $11.1M | $9.05B | 22.1 |
| 151 | TRN | Trinity Industries, Inc. | Industrials | 0.23% | $11.0M | $2.01B | 5.9 |
| 152 | FIVN | Five9, Inc. | Technology | 0.23% | $10.9M | $2.41B | 46.7 |
| 153 | LCII | LCI Industries | Consumer Cyclical | 0.23% | $10.9M | $2.04B | 9.8 |
| 154 | WLY | John Wiley & Sons Inc. | Services | 0.23% | $10.9M | $2.67B | 14.2 |
| 155 | KWR | Quaker Chemical Corporation | Basic Materials | 0.23% | $10.8M | $2.70B | 28.0 |
| 156 | FCF | First Commonwealth Financial Corporation | Financial Services | 0.23% | $10.8M | $2.06B | 12.5 |
| 157 | HP | Helmerich & Payne, Inc. | Energy | 0.23% | $10.8M | $3.74B | — |
| 158 | ICUI | ICU Medical, Inc. | Healthcare | 0.22% | $10.8M | $4.08B | 137.0 |
| 159 | SJW | SJW Group Common Stock | Utilities | 0.22% | $10.7M | — | — |
| 160 | PARR | Par Pacific Holdings, Inc. | Energy | 0.22% | $10.7M | $4.18B | 4.9 |
| 161 | CSW | CSW Industrials, Inc. | Industrials | 0.22% | $10.5M | $4.70B | 39.5 |
| 162 | MTX | Minerals Technologies Inc. | Basic Materials | 0.22% | $10.4M | $1.96B | — |
| 163 | ACIW | ACI Worldwide, Inc. | Technology | 0.22% | $10.4M | $5.33B | 24.1 |
| 164 | NSP | Insperity, Inc. | Industrials | 0.22% | $10.4M | $1.96B | — |
| 165 | MMSI | Merit Medical Systems, Inc. | Healthcare | 0.22% | $10.3M | $5.33B | 36.7 |
| 166 | UCTT | Ultra Clean Holdings, Inc. | Technology | 0.22% | $10.3M | $2.31B | — |
| 167 | CENTA | Central Garden & Pet Company | Consumer Defensive | 0.22% | $10.3M | $2.27B | 13.4 |
| 168 | CC | The Chemours Company | Basic Materials | 0.22% | $10.3M | $1.92B | — |
| 169 | WU | The Western Union Company | Financial Services | 0.21% | $10.3M | $1.92B | 5.0 |
| 170 | EPRT | Essential Properties Realty Trust, Inc. | Real Estate | 0.21% | $10.2M | $5.66B | 20.2 |
| 171 | PIPR | Piper Sandler Companies | Financial Services | 0.21% | $10.1M | $4.57B | 15.0 |
| 172 | LPG | Dorian LPG Ltd. | Energy | 0.21% | $10.1M | $2.29B | 7.1 |
| 173 | WSFS | WSFS Financial Corporation | Financial Services | 0.21% | $10.1M | $3.92B | 12.8 |
| 174 | RDNT | RadNet, Inc. | Healthcare | 0.20% | $9.8M | $5.41B | — |
| 175 | AMN | AMN Healthcare Services, Inc. | Healthcare | 0.20% | $9.8M | $1.57B | 15.1 |
| 176 | OLN | Olin Corporation | Basic Materials | 0.20% | $9.8M | $1.78B | — |
| 177 | VCTR | Victory Capital Holdings, Inc. | Financial Services | 0.20% | $9.8M | $6.68B | 19.9 |
| 178 | ASGN | ASGN Inc | Technology | 0.20% | $9.8M | — | — |
| 179 | PENN | PENN Entertainment, Inc. | Consumer Cyclical | 0.20% | $9.5M | $2.00B | — |
| 180 | KNTK | Kinetik Holdings Inc. | Energy | 0.20% | $9.5M | $9.36B | 19.3 |
| 181 | OUT | Outfront Media Inc. | Real Estate | 0.20% | $9.5M | $5.35B | 21.9 |
| 182 | RELY_old | RELY | Technology | 0.20% | $9.5M | — | — |
| 183 | WKC | World Kinect Corporation | Energy | 0.20% | $9.5M | $1.85B | — |
| 184 | ZD | Ziff Davis Inc | Communication Services | 0.20% | $9.4M | $1.96B | — |
| 185 | STBA | S&T Bancorp, Inc. | Financial Services | 0.20% | $9.4M | $1.72B | 13.0 |
| 186 | HOPE | Hope Bancorp, Inc. | Financial Services | 0.20% | $9.4M | $1.72B | 13.0 |
| 187 | KTB | Kontoor Brands, Inc. | Consumer Cyclical | 0.20% | $9.4M | $4.01B | 17.9 |
| 188 | STRA | Strategic Education, Inc. | Consumer Defensive | 0.20% | $9.4M | $1.81B | 13.6 |
| 189 | AIN | Albany International Corp. | Consumer Cyclical | 0.20% | $9.4M | $1.72B | — |
| 190 | IRDM | Iridium Communications Inc | Communication Services | 0.20% | $9.4M | $4.64B | 49.7 |
| 191 | FBP | First BanCorp. | Financial Services | 0.19% | $9.2M | $4.18B | 11.5 |
| 192 | KALU | Kaiser Aluminum Corporation | Basic Materials | 0.19% | $9.2M | $2.41B | 10.9 |
| 193 | DCOM | Dime Community Bancshares, Inc. | Financial Services | 0.19% | $9.1M | $1.71B | 14.0 |
| 194 | FELE | Franklin Electric Co., Inc. | Industrials | 0.19% | $9.1M | $4.43B | 28.9 |
| 195 | BGC | BGC Group, Inc | Financial Services | 0.19% | $9.1M | $5.40B | 29.0 |
| 196 | OMCL | Omnicell, Inc. | Healthcare | 0.19% | $9.1M | $1.61B | 42.1 |
| 197 | NIC | Nicolet Bankshares, Inc. | Financial Services | 0.19% | $9.0M | $3.43B | 18.3 |
| 198 | VSTS | Vestis Corporation | Industrials | 0.19% | $9.0M | $1.83B | — |
| 199 | WHD | Cactus, Inc. | Energy | 0.19% | $8.9M | $4.30B | 51.9 |
| 200 | SBH | Sally Beauty Holdings, Inc. | Consumer Cyclical | 0.19% | $8.9M | $1.56B | 8.5 |
| 201 | WERN | Werner Enterprises, Inc. | Industrials | 0.19% | $8.9M | $1.97B | — |
| 202 | XNCR | Xencor, Inc. | Healthcare | 0.19% | $8.9M | $1.70B | — |
| 203 | SBCF | Seacoast Banking Corporation of Florida | Financial Services | 0.18% | $8.8M | $3.15B | 21.0 |
| 204 | LXP | LXP Industrial Trust | Real Estate | 0.18% | $8.8M | $3.60B | 60.5 |
| 205 | KMPR | Kemper Corporation | Financial Services | 0.18% | $8.8M | $1.72B | — |
| 206 | MFP | Midera Food Processing Inc | Industrials | 0.18% | $8.7M | $1.79B | 109.9 |
| 207 | MC | Moelis & Company | Financial Services | 0.18% | $8.7M | $4.04B | 19.0 |
| 208 | IVT | InvenTrust Properties Corp. | Real Estate | 0.18% | $8.7M | $2.34B | 158.3 |
| 209 | NBHC | National Bank Holdings Corporation | Financial Services | 0.18% | $8.7M | $1.68B | 15.9 |
| 210 | AMR | Alpha Metallurgical Resources, Inc. | Basic Materials | 0.18% | $8.5M | $2.11B | — |
| 211 | PLAB | Photronics, Inc. | Technology | 0.18% | $8.5M | $1.62B | 9.8 |
| 212 | DEI | Douglas Emmett, Inc. | Real Estate | 0.18% | $8.5M | $1.96B | — |
| 213 | ASTH | Astrana Health, Inc. | Healthcare | 0.18% | $8.5M | $1.83B | 44.3 |
| 214 | AVA | Avista Corporation | Utilities | 0.18% | $8.5M | $3.07B | 13.2 |
| 215 | ALGT | Allegiant Travel Company | Industrials | 0.17% | $8.3M | $1.83B | 57.2 |
| 216 | CNXC | Concentrix Corporation | Technology | 0.17% | $8.3M | $1.70B | — |
| 217 | WWW | Wolverine World Wide, Inc. | Consumer Cyclical | 0.17% | $8.3M | $1.62B | 15.3 |
| 218 | BKU | BankUnited, Inc. | Financial Services | 0.17% | $8.3M | $2.99B | 11.5 |
| 219 | HUBG | Hub Group, Inc. | Industrials | 0.17% | $8.3M | $1.62B | 15.2 |
| 220 | BXMT | Blackstone Mortgage Trust, Inc. | Real Estate | 0.17% | $8.3M | $1.77B | 131.6 |
| 221 | GPOR | Gulfport Energy Corporation | Energy | 0.17% | $8.3M | $2.98B | 6.6 |
| 222 | AXTI | AXT, Inc. | Technology | 0.17% | $8.3M | $3.38B | — |
| 223 | CBU | Community Bank System, Inc. | Financial Services | 0.17% | $8.3M | $3.17B | 14.0 |
| 224 | CNK | Cinemark Holdings, Inc | Communication Services | 0.17% | $8.2M | $4.46B | 21.4 |
| 225 | OII | Oceaneering International, Inc. | Energy | 0.17% | $8.2M | $4.36B | 12.7 |
| 226 | CWT | California Water Service Group | Utilities | 0.17% | $8.2M | $2.87B | 20.8 |
| 227 | MRP | Millrose Properties, Inc. | Real Estate | 0.17% | $8.2M | $3.74B | 7.8 |
| 228 | AEO | American Eagle Outfitters, Inc. | Consumer Cyclical | 0.17% | $8.2M | $3.01B | 9.2 |
| 229 | AMRX | Amneal Pharmaceuticals, Inc. | Healthcare | 0.17% | $8.0M | $6.68B | 39.1 |
| 230 | SAM | The Boston Beer Company, Inc. | Consumer Defensive | 0.17% | $8.0M | $1.88B | — |
| 231 | CNMD | CONMED Corporation | Healthcare | 0.17% | $8.0M | $1.40B | 25.3 |
| 232 | D55 | MASTERBRAND INC. DL-001 | Consumer Cyclical | 0.17% | $8.0M | — | — |
| 233 | QTWO | Q2 Holdings, Inc. | Technology | 0.17% | $7.9M | $3.86B | 43.9 |
| 234 | DAN | Dana Incorporated | Consumer Cyclical | 0.17% | $7.9M | $3.12B | — |
| 235 | GNL | Global Net Lease, Inc. | Real Estate | 0.17% | $7.9M | $1.72B | — |
| 236 | ALG | Alamo Group Inc. | Industrials | 0.17% | $7.9M | $1.83B | 18.1 |
| 237 | CACC | Credit Acceptance Corporation | Financial Services | 0.16% | $7.9M | $5.62B | 11.9 |
| 238 | LFST | LifeStance Health Group, Inc. | Healthcare | 0.16% | $7.9M | $4.46B | 90.3 |
| 239 | FBK | FB Financial Corporation | Financial Services | 0.16% | $7.8M | $2.55B | 11.4 |
| 240 | IIPR | Innovative Industrial Properties, Inc. | Real Estate | 0.16% | $7.8M | $1.44B | 11.9 |
| 241 | FBNC | First Bancorp | Financial Services | 0.16% | $7.8M | $2.50B | 18.7 |
| 242 | PRK | Park National Corporation | Financial Services | 0.16% | $7.6M | $3.23B | 16.0 |
| 243 | HAYW | Hayward Holdings, Inc. | Industrials | 0.16% | $7.6M | $2.51B | 16.2 |
| 244 | KAI | Kadant Inc. | Industrials | 0.16% | $7.6M | $3.12B | 28.4 |
| 245 | CCS | Century Communities, Inc. | Real Estate | 0.16% | $7.6M | $1.55B | 12.0 |
| 246 | WSC | WillScot Mobile Mini Holdings Corp. | Industrials | 0.16% | $7.5M | $2.88B | — |
| 247 | GFF | Griffon Corporation | Industrials | 0.16% | $7.5M | $4.26B | 20.0 |
| 248 | SNDR | Schneider National, Inc. | Industrials | 0.16% | $7.5M | $5.52B | 50.0 |
| 249 | CBRL | Cracker Barrel Old Country Store, Inc. | Consumer Cyclical | 0.16% | $7.5M | $1.54B | 49.3 |
| 250 | MLKN | MillerKnoll, Inc. | Consumer Cyclical | 0.16% | $7.5M | $1.45B | 14.9 |
| 251 | TFIN | Triumph Financial, Inc. | Financial Services | 0.16% | $7.5M | $1.47B | 41.6 |
| 252 | CUBI | Customers Bancorp, Inc. | Financial Services | 0.16% | $7.5M | $2.53B | 9.1 |
| 253 | MGEE | MGE Energy, Inc. | Utilities | 0.16% | $7.5M | $2.73B | 17.8 |
| 254 | DRH | DiamondRock Hospitality Company | Real Estate | 0.16% | $7.5M | $2.76B | 18.6 |
| 255 | PENG | Penguin Solutions, Inc. | Technology | 0.16% | $7.5M | $2.93B | 22.0 |
| 256 | HTH | Hilltop Holdings Inc. | Financial Services | 0.16% | $7.5M | $2.11B | 13.6 |
| 257 | TDC | Teradata Corporation | Technology | 0.16% | $7.5M | $2.82B | 6.4 |
| 258 | ITRI | Itron, Inc. | Technology | 0.16% | $7.5M | $3.64B | 13.9 |
| 259 | SHOO | Steven Madden, Ltd. | Consumer Cyclical | 0.16% | $7.5M | $3.31B | 22.6 |
| 260 | AGO | Assured Guaranty Ltd. | Financial Services | 0.15% | $7.4M | $3.12B | 9.4 |
| 261 | SKYW | SkyWest, Inc. | Industrials | 0.15% | $7.3M | $3.55B | 9.1 |
| 262 | HE | Hawaiian Electric Industries, Inc. | Utilities | 0.15% | $7.3M | $1.48B | 6.6 |
| 263 | TRMK | Trustmark Corporation | Financial Services | 0.15% | $7.3M | $2.61B | 11.4 |
| 264 | SCL | Stepan Company | Basic Materials | 0.15% | $7.3M | $1.41B | — |
| 265 | ENR | Energizer Holdings, Inc. | Industrials | 0.15% | $7.3M | $1.49B | 18.2 |
| 266 | ICHR | Ichor Holdings, Ltd. | Technology | 0.15% | $7.2M | $1.58B | — |
| 267 | SKT | Tanger Factory Outlet Centers, Inc. | Real Estate | 0.15% | $7.2M | $4.24B | 32.5 |
| 268 | STC | Stewart Information Services Corporation | Financial Services | 0.15% | $7.1M | $1.60B | 11.5 |
| 269 | MPT | Medical Properties Trust, Inc. | Real Estate | 0.15% | $7.1M | $1.80B | — |
| 270 | ALRM | Alarm.com Holdings, Inc. | Technology | 0.15% | $7.0M | $2.82B | 25.4 |
| 271 | SPSC | SPS Commerce, Inc. | Technology | 0.15% | $7.0M | $3.07B | 41.2 |
| 272 | GO | Grocery Outlet Holding Corp. | Consumer Defensive | 0.15% | $7.0M | $1.28B | — |
| 273 | NHI | National Health Investors, Inc. | Real Estate | 0.15% | $7.0M | $3.26B | 19.2 |
| 274 | WS | Worthington Steel, Inc. | Basic Materials | 0.15% | $7.0M | $1.99B | — |
| 275 | NATL | NCR Atleos Corporation | Technology | 0.14% | $6.9M | $3.39B | 17.8 |
| 276 | FCPT | Four Corners Property Trust, Inc. | Real Estate | 0.14% | $6.9M | $2.41B | 20.0 |
| 277 | PBI | Pitney Bowes Inc. | Industrials | 0.14% | $6.9M | $2.34B | 13.9 |
| 278 | VECO | Veeco Instruments Inc. | Technology | 0.14% | $6.9M | $2.61B | 115.5 |
| 279 | ADNT | Adient plc | Consumer Cyclical | 0.14% | $6.9M | $1.41B | 32.6 |
| 280 | UE | Urban Edge Properties | Real Estate | 0.14% | $6.8M | $2.68B | 36.8 |
| 281 | FLO | Flowers Foods, Inc. | Consumer Defensive | 0.14% | $6.8M | $1.30B | 22.6 |
| 282 | NTCT | NetScout Systems, Inc. | Technology | 0.14% | $6.7M | $2.77B | 23.4 |
| 283 | TMP | Tompkins Financial Corporation | Financial Services | 0.14% | $6.7M | $1.40B | 8.0 |
| 284 | CPK | Chesapeake Utilities Corporation | Utilities | 0.14% | $6.7M | $3.34B | 21.1 |
| 285 | EPC | Edgewell Personal Care Company | Consumer Defensive | 0.14% | $6.7M | $1.29B | — |
| 286 | MARA | Marathon Digital Holdings, Inc. | Financial Services | 0.14% | $6.6M | $2.91B | — |
| 287 | MWA | Mueller Water Products, Inc. | Industrials | 0.14% | $6.6M | $3.40B | 15.3 |
| 288 | ENOV | Enovis Corporation | Healthcare | 0.14% | $6.6M | $1.13B | — |
| 289 | SCSC | ScanSource, Inc. | Technology | 0.14% | $6.6M | $1.21B | 16.5 |
| 290 | MBIN | Merchants Bancorp | Financial Services | 0.14% | $6.5M | $2.24B | 9.8 |
| 291 | PATK | Patrick Industries, Inc. | Consumer Cyclical | 0.14% | $6.5M | $2.19B | 16.2 |
| 292 | JJSF | J&J Snack Foods Corp. | Consumer Defensive | 0.14% | $6.5M | $1.47B | 30.5 |
| 293 | COTY | Coty Inc. | Consumer Defensive | 0.13% | $6.5M | $2.82B | — |
| 294 | OFG | OFG Bancorp | Financial Services | 0.13% | $6.5M | $2.22B | 10.4 |
| 295 | AWR | American States Water Company | Utilities | 0.13% | $6.4M | $3.31B | 22.9 |
| 296 | GT | The Goodyear Tire & Rubber Company | Consumer Cyclical | 0.13% | $6.4M | $1.24B | — |
| 297 | ACLS | Axcelis Technologies, Inc. | Technology | 0.13% | $6.4M | $3.35B | 36.4 |
| 298 | VYX | NCR Voyix Corporation | Technology | 0.13% | $6.3M | $1.05B | 27.1 |
| 299 | LZB | La-Z-Boy Incorporated | Consumer Cyclical | 0.13% | $6.3M | $1.20B | 15.2 |
| 300 | TPC | Tutor Perini Corporation | Industrials | 0.13% | $6.3M | $4.09B | 33.5 |
| 301 | CRI | Carter's, Inc. | Consumer Cyclical | 0.13% | $6.3M | $1.15B | 5.9 |
| 302 | HFWA | Heritage Financial Corporation | Financial Services | 0.13% | $6.3M | $1.13B | 13.1 |
| 303 | CARG | CarGurus, Inc. | Communication Services | 0.13% | $6.3M | $2.70B | 16.1 |
| 304 | PRG | PROG Holdings, Inc. | Industrials | 0.13% | $6.1M | $1.23B | 9.9 |
| 305 | KN | Knowles Corporation | Technology | 0.12% | $5.9M | $2.86B | 39.9 |
| 306 | BFAM | Bright Horizons Family Solutions Inc. | Consumer Cyclical | 0.12% | $5.9M | $3.46B | 22.5 |
| 307 | GBX | The Greenbrier Companies, Inc. | Industrials | 0.12% | $5.9M | $1.21B | 11.6 |
| 308 | WD | Walker & Dunlop, Inc. | Financial Services | 0.12% | $5.9M | $1.12B | 29.2 |
| 309 | WDFC | WD-40 Company | Basic Materials | 0.12% | $5.9M | $2.69B | 30.4 |
| 310 | CNS | Cohen & Steers, Inc. | Financial Services | 0.12% | $5.9M | $3.58B | 21.4 |
| 311 | FRPT | Freshpet, Inc. | Consumer Defensive | 0.12% | $5.8M | $3.20B | 17.6 |
| 312 | ROCK | Gibraltar Industries, Inc. | Industrials | 0.12% | $5.8M | $1.12B | 18.8 |
| 313 | VTOL | Bristow Group Inc. | Energy | 0.12% | $5.7M | $1.15B | 11.1 |
| 314 | US04956D1072 | ATMUS FILTRATION TECHNOLOGIE | Other | 0.12% | $5.7M | — | — |
| 315 | AXL | American Axle & Manufacturing | Consumer Cyclical | 0.12% | $5.6M | — | — |
| 316 | APAM | Artisan Partners Asset Management Inc. | Financial Services | 0.12% | $5.6M | $2.29B | 7.8 |
| 317 | GIII | G-III Apparel Group, Ltd. | Consumer Cyclical | 0.12% | $5.6M | $1.22B | 9.2 |
| 318 | HLIT | Harmonic Inc. | Technology | 0.12% | $5.6M | $1.17B | 41.1 |
| 319 | WRBY | Warby Parker Inc. | Healthcare | 0.12% | $5.6M | $2.89B | 389.0 |
| 320 | HZO | MarineMax, Inc. | Consumer Cyclical | 0.12% | $5.6M | $1.16B | 327.3 |
| 321 | VVI | Viad Corp | Industrials | 0.12% | $5.5M | — | — |
| 322 | FA | First Advantage Corporation | Industrials | 0.12% | $5.5M | $3.29B | 137.0 |
| 323 | AAT | American Assets Trust, Inc. | Real Estate | 0.12% | $5.5M | $1.65B | 73.4 |
| 324 | SLVM | Sylvamo Corporation | Basic Materials | 0.12% | $5.5M | $1.30B | 17.4 |
| 325 | WOR | Worthington Industries, Inc. | Industrials | 0.12% | $5.5M | $3.16B | 19.4 |
| 326 | REZI | Resideo Technologies, Inc. | Industrials | 0.12% | $5.5M | $2.50B | 6.9 |
| 327 | LNN | Lindsay Corporation | Industrials | 0.11% | $5.5M | $1.09B | 20.6 |
| 328 | DLX | Deluxe Corporation | Industrials | 0.11% | $5.5M | $1.06B | 10.6 |
| 329 | DEA | Easterly Government Properties, Inc. | Real Estate | 0.11% | $5.5M | $1.07B | 114.8 |
| 330 | EXTR | Extreme Networks, Inc. | Technology | 0.11% | $5.4M | $2.87B | 70.1 |
| 331 | CNXN | PC Connection, Inc. | Technology | 0.11% | $5.4M | $2.25B | 23.6 |
| 332 | UVV | Universal Corporation | Consumer Defensive | 0.11% | $5.3M | $1.01B | 53.5 |
| 333 | PTON | Peloton Interactive, Inc. | Consumer Cyclical | 0.11% | $5.3M | $2.29B | 37.3 |
| 334 | NGVT | Ingevity Corporation | Basic Materials | 0.11% | $5.2M | $2.40B | 99.7 |
| 335 | CFFN | Capitol Federal Financial, Inc. | Financial Services | 0.11% | $5.2M | $1.01B | 12.6 |
| 336 | CPF | Central Pacific Financial Corp. | Financial Services | 0.11% | $5.2M | $939.3M | 11.7 |
| 337 | UTL | Unitil Corporation | Utilities | 0.11% | $5.2M | $986.1M | 17.1 |
| 338 | LTC | LTC Properties, Inc. | Real Estate | 0.11% | $5.1M | $2.35B | 15.6 |
| 339 | WK | Workiva Inc. | Technology | 0.11% | $5.1M | $4.10B | 89.7 |
| 340 | UPBD | Upbound Group, Inc. | Technology | 0.11% | $5.1M | $954.4M | 10.6 |
| 341 | FDP | Fresh Del Monte Produce Inc | Other | 0.11% | $5.1M | — | — |
| 342 | HAFC | Hanmi Financial Corporation | Financial Services | 0.11% | $5.1M | $922.7M | 10.5 |
| 343 | WEN | The Wendy's Company | Consumer Cyclical | 0.11% | $5.1M | $1.28B | 10.2 |
| 344 | FRSH | Freshworks Inc. | Technology | 0.11% | $5.1M | $3.59B | 21.8 |
| 345 | BLKB | Blackbaud, Inc. | Technology | 0.11% | $5.1M | $2.34B | 16.1 |
| 346 | OI | O-I Glass, Inc. | Consumer Cyclical | 0.11% | $5.1M | $895.8M | — |
| 347 | NWN | Northwest Natural Holding Company | Utilities | 0.11% | $5.1M | $2.06B | 16.3 |
| 348 | NTST | NETSTREIT Corp. | Real Estate | 0.11% | $5.1M | $1.75B | 122.8 |
| 349 | CRVL | CorVel Corporation | Financial Services | 0.11% | $5.1M | $4.03B | 35.6 |
| 350 | HLX | Helix Energy Solutions Group Inc | Energy | 0.10% | $5.0M | — | — |
| 351 | XHR | Xenia Hotels & Resorts, Inc. | Real Estate | 0.10% | $5.0M | $1.87B | — |
| 352 | NEO | NeoGenomics, Inc. | Healthcare | 0.10% | $4.9M | $2.14B | — |
| 353 | HMN | Horace Mann Educators Corporation | Financial Services | 0.10% | $4.9M | $1.88B | 10.8 |
| 354 | SBSI | Southside Bancshares, Inc. | Financial Services | 0.10% | $4.8M | $912.2M | 12.1 |
| 355 | INVX | Innovex International, Inc | Energy | 0.10% | $4.8M | $1.96B | 31.5 |
| 356 | THRM | Gentherm Incorporated | Consumer Cyclical | 0.10% | $4.7M | $1.58B | 33.8 |
| 357 | UAA | Under Armour, Inc. | Consumer Cyclical | 0.10% | $4.7M | $2.04B | — |
| 358 | CVI | CVR Energy, Inc. | Energy | 0.10% | $4.7M | $6.17B | 91.7 |
| 359 | BANF | BancFirst Corporation | Financial Services | 0.10% | $4.7M | $3.66B | 14.7 |
| 360 | QDEL | QuidelOrtho Corporation | Healthcare | 0.10% | $4.7M | $885.3M | — |
| 361 | TILE | Interface, Inc. | Consumer Cyclical | 0.10% | $4.7M | $2.09B | 14.7 |
| 362 | CPRI | Capri Holdings Limited | Consumer Cyclical | 0.10% | $4.7M | $1.83B | 20.4 |
| 363 | PLUS | ePlus inc. | Technology | 0.10% | $4.7M | $2.45B | 20.2 |
| 364 | EIG | Employers Holdings, Inc. | Financial Services | 0.10% | $4.6M | $919.8M | 68.3 |
| 365 | HWKN | Hawkins, Inc. | Basic Materials | 0.10% | $4.6M | $2.75B | 34.1 |
| 366 | EGBN | Eagle Bancorp, Inc. | Financial Services | 0.10% | $4.6M | $864.2M | — |
| 367 | APOG | Apogee Enterprises, Inc. | Industrials | 0.10% | $4.6M | $864.7M | 13.1 |
| 368 | NX | Quanex Building Products Corporation | Industrials | 0.10% | $4.6M | $865.7M | 19.5 |
| 369 | IPAR | Inter Parfums, Inc. | Consumer Defensive | 0.10% | $4.6M | $3.71B | 22.1 |
| 370 | GRBK | Green Brick Partners, Inc. | Consumer Cyclical | 0.10% | $4.6M | $2.63B | 9.2 |
| 371 | DBD | Diebold Nixdorf, Incorporated | Technology | 0.10% | $4.6M | $2.27B | 22.1 |
| 372 | JBLU | JetBlue Airways Corporation | Industrials | 0.10% | $4.6M | $1.11B | — |
| 373 | CENX | Century Aluminum Company | Basic Materials | 0.09% | $4.5M | $3.47B | 6.1 |
| 374 | LGIH | LGI Homes, Inc. | Consumer Cyclical | 0.09% | $4.4M | $999.9M | 15.1 |
| 375 | CTS | CTS Corporation | Technology | 0.09% | $4.4M | $1.57B | 23.0 |
| 376 | SEDG | SolarEdge Technologies, Inc. | Technology | 0.09% | $4.4M | $1.93B | — |
| 377 | SMPL | The Simply Good Foods Company | Consumer Defensive | 0.09% | $4.4M | $989.7M | — |
| 378 | CLSK | CleanSpark, Inc. | Financial Services | 0.09% | $4.3M | $2.16B | — |
| 379 | SMP | Standard Motor Products, Inc. | Consumer Cyclical | 0.09% | $4.2M | $825.5M | 9.4 |
| 380 | MODG | Topgolf Callaway Brands Corp. | Consumer Cyclical | 0.09% | $4.2M | — | — |
| 381 | GTY | Getty Realty Corp. | Real Estate | 0.09% | $4.2M | $1.76B | 17.2 |
| 382 | IART | Integra LifeSciences Holdings Corporation | Healthcare | 0.09% | $4.2M | $1.03B | — |
| 383 | WGO | Winnebago Industries, Inc. | Consumer Cyclical | 0.09% | $4.1M | $678.5M | 17.6 |
| 384 | VIR | Vir Biotechnology, Inc. | Healthcare | 0.09% | $4.1M | $1.69B | — |
| 385 | WABC | Westamerica Bancorporation | Financial Services | 0.08% | $4.1M | $1.42B | 13.6 |
| 386 | DFIN | Donnelley Financial Solutions, Inc. | Technology | 0.08% | $4.0M | $1.27B | 35.5 |
| 387 | LKFN | Lakeland Financial Corporation | Financial Services | 0.08% | $4.0M | $1.44B | 13.3 |
| 388 | PRDO | Perdoceo Education Corporation | Consumer Defensive | 0.08% | $4.0M | $2.11B | 12.3 |
| 389 | KOP | Koppers Holdings Inc. | Basic Materials | 0.08% | $4.0M | $819.2M | — |
| 390 | ADUS | Addus HomeCare Corporation | Healthcare | 0.08% | $4.0M | $2.17B | 20.3 |
| 391 | MTUS | Metallus Inc. | Basic Materials | 0.08% | $4.0M | $852.2M | 108.2 |
| 392 | VRTS | Virtus Investment Partners, Inc. | Financial Services | 0.08% | $4.0M | $814.1M | 7.0 |
| 393 | SUPN | Supernus Pharmaceuticals, Inc. | Healthcare | 0.08% | $4.0M | $2.21B | — |
| 394 | SAH | Sonic Automotive, Inc. | Consumer Cyclical | 0.08% | $4.0M | $2.01B | 10.1 |
| 395 | FG | F&G Annuities & Life, Inc. | Financial Services | 0.08% | $4.0M | $2.56B | 6.5 |
| 396 | SRPT | Sarepta Therapeutics, Inc. | Healthcare | 0.08% | $4.0M | $1.81B | — |
| 397 | DV | DoubleVerify Holdings, Inc. | Communication Services | 0.08% | $4.0M | $2.11B | 38.5 |
| 398 | SAFT | Safety Insurance Group, Inc. | Financial Services | 0.08% | $3.8M | $1.53B | 22.3 |
| 399 | EPAC | Enerpac Tool Group Corp. | Industrials | 0.08% | $3.7M | $1.81B | 20.0 |
| 400 | USPH | U.S. Physical Therapy, Inc. | Healthcare | 0.08% | $3.7M | $1.28B | 476.2 |
| 401 | REYN | Reynolds Consumer Products Inc. | Consumer Cyclical | 0.08% | $3.7M | $4.81B | 13.9 |
| 402 | MRTN | Marten Transport, Ltd. | Industrials | 0.08% | $3.7M | $1.05B | 85.6 |
| 403 | RUSHB | Rush Enterprises, Inc. | Consumer Cyclical | 0.07% | $3.6M | $6.70B | 26.0 |
| 404 | AESI | Atlas Energy Solutions Inc. | Energy | 0.07% | $3.6M | $1.23B | — |
| 405 | AHCO | AdaptHealth Corp. | Healthcare | 0.07% | $3.5M | $803.1M | — |
| 406 | UFCS | United Fire Group, Inc. | Financial Services | 0.07% | $3.4M | $1.45B | 10.5 |
| 407 | TNC | Tennant Company | Industrials | 0.07% | $3.4M | $1.11B | 62.8 |
| 408 | UTI | Universal Technical Institute, Inc. | Consumer Defensive | 0.07% | $3.4M | $1.13B | 34.3 |
| 409 | BJRI | BJ's Restaurants, Inc. | Consumer Cyclical | 0.07% | $3.3M | $1.26B | 31.8 |
| 410 | FOXF | Fox Factory Holding Corp. | Consumer Cyclical | 0.07% | $3.3M | $674.2M | — |
| 411 | PAYO | Payoneer Global Inc. | Technology | 0.07% | $3.3M | $2.41B | 50.9 |
| 412 | FMC | FMC Corporation | Basic Materials | 0.07% | $3.3M | $880.4M | — |
| 413 | ATEN | A10 Networks, Inc. | Technology | 0.07% | $3.3M | $1.78B | 42.2 |
| 414 | CHCO | City Holding Company | Financial Services | 0.07% | $3.3M | $1.99B | 15.5 |
| 415 | CRSR | Corsair Gaming, Inc. | Technology | 0.07% | $3.3M | $1.38B | 41.3 |
| 416 | RCUS | Arcus Biosciences, Inc. | Healthcare | 0.07% | $3.2M | $2.82B | — |
| 417 | MMI | Marcus & Millichap, Inc. | Real Estate | 0.07% | $3.1M | $1.06B | 75.8 |
| 418 | INVA | Innoviva, Inc. | Healthcare | 0.07% | $3.1M | $1.50B | 4.9 |
| 419 | JBSS | John B. Sanfilippo & Son, Inc. | Consumer Defensive | 0.06% | $3.1M | $780.7M | 12.7 |
| 420 | PRGS | Progress Software Corporation | Technology | 0.06% | $3.1M | $1.67B | 18.8 |
| 421 | ACT | Enact Holdings, Inc. | Financial Services | 0.06% | $3.1M | $6.36B | 9.8 |
| 422 | RES | RPC, Inc. | Energy | 0.06% | $3.1M | $1.34B | 55.0 |
| 423 | SCHL | Scholastic Corporation | Communication Services | 0.06% | $3.1M | $693.5M | 26.5 |
| 424 | BKE | The Buckle, Inc. | Consumer Cyclical | 0.06% | $3.1M | $2.40B | 10.7 |
| 425 | AZTA | Azenta, Inc. | Healthcare | 0.06% | $3.1M | $1.49B | — |
| 426 | CERT | Certara, Inc. | Healthcare | 0.06% | $2.9M | $1.43B | — |
| 427 | UA | Under Armour, Inc. | Consumer Cyclical | 0.06% | $2.8M | $1.99B | — |
| 428 | AOSL | Alpha and Omega Semiconductor Limited | Technology | 0.06% | $2.8M | $659.1M | — |
| 429 | NAVI | Navient Corporation | Financial Services | 0.06% | $2.8M | $870.3M | — |
| 430 | TRST | TrustCo Bank Corp NY | Financial Services | 0.06% | $2.8M | $924.8M | 15.1 |
| 431 | TNDM | Tandem Diabetes Care, Inc. | Healthcare | 0.06% | $2.8M | $1.13B | — |
| 432 | ABR | Arbor Realty Trust, Inc. | Real Estate | 0.06% | $2.7M | $545.3M | 29.9 |
| 433 | SAFE | Safehold Inc. | Real Estate | 0.06% | $2.7M | $803.1M | 7.0 |
| 434 | ADIG | ADI Global Distribution Inc. | Technology | 0.06% | $2.7M | $1.18B | — |
| 435 | CSR | Centerspace | Real Estate | 0.06% | $2.6M | $991.8M | 44.5 |
| 436 | NSSC | Napco Security Technologies, Inc. | Industrials | 0.06% | $2.6M | $1.27B | 29.6 |
| 437 | MSEX | Middlesex Water Company | Utilities | 0.05% | $2.6M | $1.03B | 21.1 |
| 438 | SABR | Sabre Corporation | Technology | 0.05% | $2.6M | $678.0M | — |
| 439 | HTLD | Heartland Express, Inc. | Industrials | 0.05% | $2.5M | $846.8M | — |
| 440 | ASTE | Astec Industries, Inc. | Industrials | 0.05% | $2.5M | $880.0M | 45.0 |
| 441 | CRK | Comstock Resources, Inc. | Energy | 0.05% | $2.5M | $4.11B | 7.7 |
| 442 | YELP | Yelp Inc | Communication Services | 0.05% | $2.3M | $1.08B | 9.6 |
| 443 | FIZZ | National Beverage Corp. | Consumer Defensive | 0.05% | $2.2M | $3.27B | 18.8 |
| 444 | GTM | ZoomInfo Technologies Inc. | Technology | 0.05% | $2.2M | $1.11B | — |
| 445 | AGNT | eXp World Holdings, Inc. | Real Estate | 0.05% | $2.2M | $640.1M | — |
| 446 | HSTM | HealthStream, Inc. | Healthcare | 0.04% | $2.1M | $1.01B | 46.0 |
| 447 | AMPH | Amphastar Pharmaceuticals, Inc. | Healthcare | 0.04% | $2.0M | $1.10B | 15.3 |
| 448 | FUN | Six Flags Entertainment Corporation | Consumer Cyclical | 0.04% | $1.9M | $829.8M | — |
| 449 | TRUP | Trupanion, Inc. | Financial Services | 0.04% | $1.9M | $1.23B | 53.1 |
| 450 | WINA | Winmark Corporation | Consumer Cyclical | 0.04% | $1.9M | $1.13B | 28.1 |
| 451 | USLM | United States Lime & Minerals, Inc. | Basic Materials | 0.04% | $1.9M | $3.04B | 22.7 |
| 452 | GSHD | Goosehead Insurance, Inc | Financial Services | 0.04% | $1.9M | $1.66B | 33.6 |
| 453 | CENT | Central Garden & Pet Company | Consumer Defensive | 0.04% | $1.9M | $2.63B | 15.6 |
| 454 | REX | REX American Resources Corporation | Basic Materials | 0.04% | $1.8M | $1.38B | 11.4 |
| 455 | QNST | QuinStreet, Inc | Communication Services | 0.04% | $1.7M | $933.9M | 11.7 |
| 456 | PZZA | Papa John's International, Inc. | Consumer Cyclical | 0.04% | $1.7M | $638.4M | 24.2 |
| 457 | STAA | STAAR Surgical Company | Healthcare | 0.04% | $1.7M | $1.07B | 265.9 |
| 458 | DFH | Dream Finders Homes, Inc. | Consumer Cyclical | 0.03% | $1.5M | $795.8M | 6.2 |
| 459 | JBGS | JBG SMITH Properties | Real Estate | 0.03% | $1.4M | $861.1M | — |
| 460 | SEAS | SeaWorld Entertainment Inc | Consumer Cyclical | 0.03% | $1.3M | — | — |
| 461 | LZ_old | LZ | Communication Services | 0.02% | $1.0M | — | — |
| 462 | BFS | Saul Centers, Inc. | Real Estate | 0.02% | $948,479.32 | $1.02B | 30.1 |
| 463 | WRLD | World Acceptance Corporation | Financial Services | 0.02% | $814,350.93 | $799.9M | 21.6 |
Weights as a percentage of net assets. Value held = weight × net assets ($4.79B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SLYV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 19.7% | 90 | JXN, LNC, AUB |
| Consumer Cyclical | 14.1% | 66 | KMX, VSXY, MHK |
| Industrials | 13.1% | 58 | POOL, MATX, BLDR |
| Technology | 13.0% | 61 | PAYC, EPAM, NSIT |
| Energy | 7.7% | 27 | SM, MGY, CRGY |
| Real Estate | 7.1% | 40 | APLE, GEI, HIW |
| Healthcare | 6.8% | 39 | TFX, ITGR, OGN |
| Consumer Defensive | 5.9% | 25 | LW, CAG, TAP |
| Basic Materials | 5.8% | 27 | EMN, CE, ESI |
| Communication Services | 4.1% | 15 | MTCH, TTD, VSNT |
| Utilities | 1.9% | 11 | MDU, SJW, AVA |
| Financial | 0.6% | 1 | NRZ |
| Services | 0.2% | 1 | WLY |
| Other | 0.2% | 2 | US04956D1072, FDP |
Sum of the weights of the holdings in each sector.
SLYV top industries
Banks - Regional
12.5%
Oil & Gas E&P
3.4%
Specialty Chemicals
3.3%
Packaged Foods
2.8%
Software - Application
2.8%
Auto Parts
2.2%
Auto & Truck Dealerships
2.1%
Insurance - Life
2.1%
REIT - Retail
1.9%
Software - Infrastructure
1.8%
Medical Devices
1.8%
Semiconductor Equipment & Materials
1.7%
Information Technology Services
1.7%
Furnishings, Fixtures & Appliances
1.7%
Internet Content & Information
1.6%
SLYV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 94.4% | 460 of 463 | 0.15% |
| IWM | iShares Russell 2000 ETF | 33.4% | 398 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 1.7% | 459 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.8% | 32 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SLYV portfolio
SPDR S&P 600 Small Cap Value ETF holds 463 positions. The ten largest make up 9.0% of the fund and the top 50 30.3%, so it behaves like a portfolio of about 284 equally weighted stocks. The biggest positions are Paycom Software, Inc. (1.16%), Match Group, Inc. (1.11%), SM Energy Company (1.00%), Jackson Financial Inc. (0.91%), Eastman Chemical Company (0.84%).
By sector, Financial Services is 19.7%, Consumer Cyclical is 14.1%, Industrials is 13.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: SLYV chart, SLYV performance, SLYV dividends, SLYV valuation, SLYV overview.
SLYV holdings FAQ
How many holdings does SLYV have?
SLYV holds 463 positions as of October 25, 2026.
What are the top 10 holdings of SLYV?
The ten largest holdings are Paycom Software, Inc. (1.16%), Match Group, Inc. (1.11%), SM Energy Company (1.00%), Jackson Financial Inc. (0.91%), Eastman Chemical Company (0.84%), Pool Corporation (0.82%), Lamb Weston Holdings, Inc. (0.82%), CarMax, Inc. (0.80%), Conagra Brands, Inc. (0.78%), Victoria's Secret & Co (0.76%). Together they are 9.0% of the fund.
What percentage of SLYV is Paycom Software, Inc.?
Paycom Software, Inc. is the largest holding at 1.16% of net assets, about $55.7M of the fund's $4.79B.
Which sector is the largest in SLYV?
Financial Services is the largest sector at 19.7%, followed by Consumer Cyclical (14.1%) and Industrials (13.1%), based on the sectors of the individual holdings.
How concentrated is SLYV?
The top 10 holdings are 9.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SLYV behaves like a portfolio of about 284 equally weighted stocks.