SPDR SSGA US Small Cap Low Volatility ETF (SMLV) Holdings
SMLV holdings summary
as of Oct 25, 2026- Holdings
- 393 positions listed
- Top 10 weight
- 5.9% of net assets
- Effective holdings
- 324 equal-weight equivalent
- Largest holding
- SAFT 0.67% Safety Insurance Group, Inc.
- Annual turnover
- 30.0% of the portfolio traded
Top 105.9%
Top 2512.7%
Top 5022.9%
Top 10040.4%
Top 25078.7%
All SMLV holdings
393 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | SAFT | Safety Insurance Group, Inc. | Financial Services | 0.67% | $1.7M | $1.53B | 22.3 |
| 2 | CHCO | City Holding Company | Financial Services | 0.66% | $1.7M | $1.99B | 15.5 |
| 3 | NWE | NorthWestern Corporation | Utilities | 0.61% | $1.6M | $4.60B | 27.0 |
| 4 | HMN | Horace Mann Educators Corporation | Financial Services | 0.59% | $1.5M | $1.88B | 10.8 |
| 5 | PECO | Phillips Edison & Company, Inc. | Real Estate | 0.59% | $1.5M | $5.40B | 33.5 |
| 6 | AWR | American States Water Company | Utilities | 0.57% | $1.5M | $3.31B | 22.9 |
| 7 | CHE | Chemed Corporation | Healthcare | 0.56% | $1.4M | $6.70B | 25.8 |
| 8 | E450 | ATL. BRV. HLDG. C DL-,001 | Communication Services | 0.55% | $1.4M | — | — |
| 9 | APLE | Apple Hospitality REIT, Inc. | Real Estate | 0.53% | $1.4M | $4.03B | 23.0 |
| 10 | SIGI | Selective Insurance Group, Inc. | Financial Services | 0.53% | $1.4M | $5.31B | 10.9 |
| 11 | CTBI | Community Trust Bancorp, Inc. | Financial Services | 0.49% | $1.3M | $1.36B | 12.6 |
| 12 | MGRC | McGrath RentCorp | Industrials | 0.49% | $1.3M | $2.76B | 18.2 |
| 13 | LTC | LTC Properties, Inc. | Real Estate | 0.47% | $1.2M | $2.35B | 15.6 |
| 14 | WTM | White Mountains Insurance Group, Ltd. | Financial Services | 0.47% | $1.2M | $5.16B | 4.9 |
| 15 | LSTR | Landstar System, Inc. | Industrials | 0.46% | $1.2M | $5.83B | 44.5 |
| 16 | MSM | MSC Industrial Direct Co., Inc. | Industrials | 0.46% | $1.2M | $7.28B | 31.5 |
| 17 | NWBI | Northwest Bancshares, Inc. | Financial Services | 0.46% | $1.2M | $2.19B | 14.4 |
| 18 | ASH | Ashland Inc. | Basic Materials | 0.46% | $1.2M | $3.26B | 45.6 |
| 19 | GABC | German American Bancorp, Inc. | Financial Services | 0.46% | $1.2M | $1.88B | 13.1 |
| 20 | NJR | New Jersey Resources Corporation | Utilities | 0.45% | $1.2M | $5.30B | 14.5 |
| 21 | TFSL | TFS Financial Corporation | Financial Services | 0.44% | $1.1M | $4.58B | 45.4 |
| 22 | NNI | Nelnet, Inc. | Financial Services | 0.44% | $1.1M | $4.56B | 15.2 |
| 23 | BRC | Brady Corporation | Industrials | 0.44% | $1.1M | $3.84B | 19.1 |
| 24 | SR | Spire Inc. | Utilities | 0.44% | $1.1M | $4.85B | 23.8 |
| 25 | CCBG | Capital City Bank Group, Inc. | Financial Services | 0.44% | $1.1M | $839.9M | 13.6 |
| 26 | PEBO | Peoples Bancorp Inc. | Financial Services | 0.43% | $1.1M | $1.32B | 11.1 |
| 27 | THFF | First Financial Corporation | Financial Services | 0.43% | $1.1M | $881.8M | 10.4 |
| 28 | BFC | Bank First Corporation | Financial Services | 0.43% | $1.1M | $1.64B | 19.2 |
| 29 | CASS | Cass Information Systems, Inc. | Industrials | 0.42% | $1.1M | $698.6M | 19.7 |
| 30 | HSTM | HealthStream, Inc. | Healthcare | 0.42% | $1.1M | $1.01B | 46.0 |
| 31 | FCPT | Four Corners Property Trust, Inc. | Real Estate | 0.41% | $1.1M | $2.41B | 20.0 |
| 32 | SRCE | 1st Source Corporation | Financial Services | 0.41% | $1.1M | $2.07B | 12.3 |
| 33 | SXT | Sensient Technologies Corporation | Basic Materials | 0.41% | $1.1M | $5.69B | 36.0 |
| 34 | BHB | Bar Harbor Bankshares | Financial Services | 0.41% | $1.0M | $640.6M | 12.9 |
| 35 | BLX | Banco Latinoamericano de Comercio Exterior, S. A. | Financial Services | 0.41% | $1.0M | $2.07B | 9.0 |
| 36 | PSTL | Postal Realty Trust, Inc. | Real Estate | 0.40% | $1.0M | $875.2M | 40.7 |
| 37 | SAIC | Science Applications International Corporation | Technology | 0.40% | $1.0M | $5.58B | 15.5 |
| 38 | CTO | CTO Realty Growth, Inc. | Real Estate | 0.40% | $1.0M | $770.0M | 15.0 |
| 39 | GHC | Graham Holdings Company | Industrials | 0.40% | $1.0M | $5.10B | 9.7 |
| 40 | CCNE | CNB Financial Corporation | Financial Services | 0.40% | $1.0M | $1.01B | 10.5 |
| 41 | TOWN | TowneBank | Financial Services | 0.40% | $1.0M | $3.24B | 17.8 |
| 42 | ESNT | Essent Group Ltd. | Financial Services | 0.40% | $1.0M | $5.82B | 9.0 |
| 43 | HURN | Huron Consulting Group Inc. | Industrials | 0.40% | $1.0M | $2.78B | 26.3 |
| 44 | CNO | CNO Financial Group, Inc. | Financial Services | 0.40% | $1.0M | $5.06B | 18.9 |
| 45 | RLI | RLI Corp. | Financial Services | 0.40% | $1.0M | $5.60B | 12.8 |
| 46 | SHO | Sunstone Hotel Investors, Inc. | Real Estate | 0.39% | $1.0M | $2.20B | 56.3 |
| 47 | RLJ | RLJ Lodging Trust | Real Estate | 0.39% | $1.0M | $1.78B | — |
| 48 | TENB | Tenable Holdings, Inc. | Technology | 0.39% | $1.0M | $4.10B | 620.0 |
| 49 | CBZ | CBIZ, Inc. | Industrials | 0.39% | $1.0M | $3.01B | 26.3 |
| 50 | AVA | Avista Corporation | Utilities | 0.39% | $997,781.91 | $3.07B | 13.2 |
| 51 | SMBK | SmartFinancial, Inc. | Financial Services | 0.39% | $996,238.55 | $869.3M | 15.0 |
| 52 | NTB | The Bank of N.T. Butterfield & Son Limited | Financial Services | 0.39% | $993,923.51 | $2.31B | 10.3 |
| 53 | EIG | Employers Holdings, Inc. | Financial Services | 0.38% | $988,007.30 | $919.8M | 68.3 |
| 54 | GSBC | Great Southern Bancorp, Inc. | Financial Services | 0.38% | $975,403.20 | $850.6M | 13.0 |
| 55 | HOMB | Home Bancshares, Inc. (Conway, AR) | Financial Services | 0.37% | $948,394.41 | $5.84B | 12.0 |
| 56 | MTG | MGIC Investment Corporation | Financial Services | 0.37% | $946,851.05 | $5.71B | 8.7 |
| 57 | MMSI | Merit Medical Systems, Inc. | Healthcare | 0.37% | $946,079.37 | $5.33B | 36.7 |
| 58 | BUSE | First Busey Corporation | Financial Services | 0.37% | $945,307.69 | $2.43B | 12.2 |
| 59 | CHH | Choice Hotels International, Inc. | Consumer Cyclical | 0.36% | $938,877.02 | $4.93B | 15.3 |
| 60 | IOSP | Innospec Inc. | Basic Materials | 0.36% | $938,877.02 | $2.38B | 19.8 |
| 61 | LADR | Ladder Capital Corp | Real Estate | 0.36% | $938,619.80 | $1.16B | 11.4 |
| 62 | TRST | TrustCo Bank Corp NY | Financial Services | 0.36% | $936,819.21 | $924.8M | 15.1 |
| 63 | KFRC | Kforce Inc. | Industrials | 0.36% | $934,246.95 | $913.5M | 24.1 |
| 64 | PFIS | Peoples Financial Services Corp. | Financial Services | 0.36% | $931,417.45 | $683.7M | 12.1 |
| 65 | NSIT | Insight Enterprises, Inc. | Technology | 0.36% | $930,903.00 | $4.71B | 23.6 |
| 66 | BY | Byline Bancorp, Inc. | Financial Services | 0.36% | $926,530.15 | $1.68B | 11.2 |
| 67 | FLO | Flowers Foods, Inc. | Consumer Defensive | 0.36% | $926,530.15 | $1.30B | 22.6 |
| 68 | ALRS | Alerus Financial Corporation | Financial Services | 0.36% | $926,015.70 | $781.2M | 29.0 |
| 69 | EBF | Ennis, Inc. | Industrials | 0.36% | $925,758.47 | $566.1M | 14.6 |
| 70 | OBK | Origin Bancorp, Inc. | Financials | 0.36% | $920,099.48 | $1.59B | 16.2 |
| 71 | ABM | ABM Industries Incorporated | Industrials | 0.35% | $912,382.69 | $3.00B | 18.5 |
| 72 | KRG | Kite Realty Group Trust | Real Estate | 0.35% | $909,553.19 | $5.05B | 15.4 |
| 73 | POST | Post Holdings, Inc. | Consumer Defensive | 0.35% | $896,949.09 | $3.45B | 14.3 |
| 74 | CATY | Cathay General Bancorp | Financial Services | 0.35% | $894,891.28 | $4.00B | 11.7 |
| 75 | EFC | Ellington Financial Inc. | Real Estate | 0.35% | $894,119.60 | $1.53B | 7.2 |
| 76 | MCBS | MetroCity Bankshares, Inc. | Financial Services | 0.35% | $893,090.69 | $1.01B | 12.2 |
| 77 | GTY | Getty Realty Corp. | Real Estate | 0.35% | $892,833.47 | $1.76B | 17.2 |
| 78 | WABC | Westamerica Bancorporation | Financial Services | 0.35% | $892,319.01 | $1.42B | 13.6 |
| 79 | CAC | Camden National Corporation | Financial Services | 0.35% | $891,804.56 | $948.3M | 10.8 |
| 80 | BCAL | Southern California Bancorp | Financial Services | 0.35% | $891,290.11 | $699.6M | 11.8 |
| 81 | MTN | Vail Resorts, Inc. | Consumer Cyclical | 0.35% | $889,746.75 | $5.38B | 36.9 |
| 82 | SON | Sonoco Products Company | Consumer Cyclical | 0.35% | $889,746.75 | $4.92B | 7.7 |
| 83 | FBIZ | First Business Financial Services, Inc. | Financial Services | 0.35% | $888,717.84 | $590.1M | 10.8 |
| 84 | UBSI | United Bankshares, Inc. | Financial Services | 0.34% | $884,859.44 | $6.36B | 12.7 |
| 85 | FHI | Federated Hermes, Inc. | Financial Services | 0.34% | $883,830.54 | $4.18B | 10.4 |
| 86 | SCL | Stepan Company | Basic Materials | 0.34% | $878,171.55 | $1.41B | — |
| 87 | PRK | Park National Corporation | Financial Services | 0.34% | $875,342.06 | $3.23B | 16.0 |
| 88 | AVTR | Avantor, Inc. | Healthcare | 0.34% | $871,226.43 | $11.11B | — |
| 89 | AVT | Avnet, Inc. | Technology | 0.34% | $868,911.39 | $7.40B | 23.3 |
| 90 | WEN | The Wendy's Company | Consumer Cyclical | 0.34% | $864,024.09 | $1.28B | 10.2 |
| 91 | HTB | HomeTrust Bancshares, Inc. | Financial Services | 0.33% | $861,451.82 | $778.4M | 12.4 |
| 92 | SPFI | South Plains Financial, Inc. | Financial Services | 0.33% | $858,879.56 | $820.1M | 11.9 |
| 93 | UE | Urban Edge Properties | Real Estate | 0.33% | $857,078.97 | $2.68B | 36.8 |
| 94 | UVSP | Univest Financial Corporation | Financial Services | 0.33% | $854,763.93 | $1.14B | 11.9 |
| 95 | FELE | Franklin Electric Co., Inc. | Industrials | 0.33% | $850,905.53 | $4.43B | 28.9 |
| 96 | ESQ | Esquire Financial Holdings, Inc. | Financial Services | 0.33% | $850,391.08 | $1.44B | 19.6 |
| 97 | FMBH | First Mid Bancshares, Inc. | Financial Services | 0.33% | $847,818.81 | $1.32B | 12.3 |
| 98 | NHC | National HealthCare Corporation | Healthcare | 0.33% | $847,304.36 | $3.80B | 27.0 |
| 99 | ACNB | ACNB Corporation | Financial Services | 0.33% | $847,047.13 | $644.2M | 12.0 |
| 100 | MSGE | Madison Square Garden Entertainment Corp | Communication Services | 0.33% | $847,047.13 | $3.68B | 56.3 |
| 101 | NMIH | NMI Holdings, Inc. | Financial Services | 0.33% | $844,732.10 | $3.06B | 8.0 |
| 102 | IBOC | International Bancshares Corporation | Financial Services | 0.33% | $844,474.87 | $4.19B | 10.2 |
| 103 | OFG | OFG Bancorp | Financial Services | 0.33% | $843,960.42 | $2.22B | 10.4 |
| 104 | PRGS | Progress Software Corporation | Technology | 0.33% | $843,703.19 | $1.67B | 18.8 |
| 105 | CWST | Casella Waste Systems, Inc. | Industrials | 0.33% | $839,844.79 | $5.60B | 977.8 |
| 106 | RRBI | Red River Bancshares, Inc. | Financial Services | 0.32% | $835,471.94 | $666.8M | 14.6 |
| 107 | LION | Lionsgate Studios Holding Corp. | Financial Services | 0.32% | $817,466.08 | $3.18B | — |
| 108 | CVLT | Commvault Systems, Inc. | Technology | 0.32% | $814,122.13 | $6.18B | 95.0 |
| 109 | QLYS | Qualys, Inc. | Technology | 0.32% | $812,321.55 | $6.26B | 31.4 |
| 110 | CFFN | Capitol Federal Financial, Inc. | Financial Services | 0.31% | $809,234.83 | $1.01B | 12.6 |
| 111 | PFBC | Preferred Bank | Financial Services | 0.31% | $800,489.12 | $1.24B | 9.7 |
| 112 | WSBC | WesBanco, Inc. | Financial Services | 0.31% | $799,717.44 | $3.57B | 10.7 |
| 113 | VLGEA | Village Super Market, Inc. | Consumer Defensive | 0.31% | $799,202.99 | $645.9M | 12.3 |
| 114 | ORRF | Orrstown Financial Services, Inc. | Financial Services | 0.31% | $798,945.76 | $819.4M | 9.4 |
| 115 | RDN | Radian Group Inc. | Financial Services | 0.31% | $795,601.82 | $4.50B | 8.4 |
| 116 | FMNB | Farmers National Banc Corp. | Financial Services | 0.31% | $795,601.82 | $906.5M | 10.3 |
| 117 | CNNE | Cannae Holdings, Inc. | Consumer Cyclical | 0.31% | $793,286.78 | $688.3M | — |
| 118 | ASB | Associated Banc-Corp | Financial Services | 0.31% | $793,029.55 | $5.47B | 10.1 |
| 119 | HRB | H&R Block, Inc. | Consumer Cyclical | 0.31% | $790,457.29 | $5.96B | 8.6 |
| 120 | FCBC | First Community Bankshares, Inc. | Financial Services | 0.30% | $783,254.94 | $922.8M | 15.4 |
| 121 | NTCT | NetScout Systems, Inc. | Technology | 0.30% | $780,939.90 | $2.77B | 23.4 |
| 122 | BCPC | Balchem Corporation | Basic Materials | 0.30% | $780,425.45 | $5.44B | 33.6 |
| 123 | FCN | FTI Consulting, Inc. | Industrials | 0.30% | $772,965.88 | $4.10B | 17.9 |
| 124 | AHH | Armada Hflr Pr | Real Estate | 0.30% | $772,451.43 | — | — |
| 125 | BANF | BancFirst Corporation | Financial Services | 0.30% | $772,451.43 | $3.66B | 14.7 |
| 126 | WTBA | West Bancorporation, Inc. | Financial Services | 0.30% | $771,422.52 | $497.5M | 13.0 |
| 127 | NTST | NETSTREIT Corp. | Real Estate | 0.30% | $770,393.61 | $1.75B | 122.8 |
| 128 | DX | Dynex Capital, Inc. | Real Estate | 0.30% | $767,049.67 | $2.71B | 3.8 |
| 129 | CZNC | Citizens & Northern Corporation | Financial Services | 0.30% | $766,792.44 | $457.3M | 17.3 |
| 130 | NPK | National Presto Industries, Inc. | Industrials | 0.30% | $766,535.21 | $1.06B | 24.9 |
| 131 | DEA | Easterly Government Properties, Inc. | Real Estate | 0.30% | $766,020.76 | $1.07B | 114.8 |
| 132 | EXLS | ExlService Holdings, Inc. | Technology | 0.30% | $759,332.87 | $6.04B | 25.0 |
| 133 | JBSS | John B. Sanfilippo & Son, Inc. | Consumer Defensive | 0.29% | $751,358.85 | $780.7M | 12.7 |
| 134 | KFY | Korn Ferry | Industrials | 0.29% | $750,329.94 | $4.09B | 13.8 |
| 135 | UMH | UMH Properties, Inc. | Real Estate | 0.29% | $750,329.94 | $1.30B | 127.0 |
| 136 | FHB | First Hawaiian, Inc. | Financial Services | 0.29% | $748,014.90 | $3.04B | 10.8 |
| 137 | CXT | Crane NXT, Co. | Industrials | 0.29% | $747,500.45 | $3.15B | 22.7 |
| 138 | ACA | Arcosa, Inc. | Industrials | 0.29% | $747,500.45 | $7.22B | 36.3 |
| 139 | BNL | Broadstone Net Lease, Inc. | Real Estate | 0.29% | $746,471.54 | $3.86B | 23.9 |
| 140 | RMR | The RMR Group Inc. | Real Estate | 0.29% | $744,156.50 | $312.9M | 15.9 |
| 141 | JJSF | J&J Snack Foods Corp. | Consumer Defensive | 0.29% | $742,870.37 | $1.47B | 30.5 |
| 142 | EVTC | EVERTEC, Inc. | Technology | 0.29% | $739,526.42 | $1.86B | 20.3 |
| 143 | GNTX | Gentex Corporation | Consumer Cyclical | 0.29% | $738,754.74 | $4.43B | 11.1 |
| 144 | WH | Wyndham Hotels & Resorts, Inc. | Consumer Cyclical | 0.28% | $733,095.76 | $5.61B | 27.4 |
| 145 | BOX | Box, Inc. | Technology | 0.28% | $732,581.31 | $5.43B | 57.3 |
| 146 | GCMG | GCM Grosvenor Inc | Financial Services | 0.28% | $731,037.95 | $767.7M | 24.2 |
| 147 | NBHC | National Bank Holdings Corporation | Financial Services | 0.28% | $728,465.68 | $1.68B | 15.9 |
| 148 | UHT | Universal Health Realty Income Trust | Real Estate | 0.28% | $723,578.38 | $530.2M | 27.4 |
| 149 | EXPO | Exponent, Inc. | Industrials | 0.28% | $721,520.56 | $3.42B | 32.2 |
| 150 | MCS | The Marcus Corporation | Communication Services | 0.28% | $721,520.56 | $863.9M | 37.9 |
| 151 | HTH | Hilltop Holdings Inc. | Financial Services | 0.28% | $720,234.43 | $2.11B | 13.6 |
| 152 | GOOD | Gladstone Commercial Corporation | Real Estate | 0.28% | $709,945.37 | $608.9M | 49.9 |
| 153 | SLGN | Silgan Holdings Inc. | Consumer Cyclical | 0.28% | $709,430.91 | $3.99B | 14.8 |
| 154 | PD | PagerDuty, Inc. | Technology | 0.28% | $708,916.46 | $1.27B | 8.0 |
| 155 | BFS | Saul Centers, Inc. | Real Estate | 0.27% | $703,514.70 | $1.02B | 30.1 |
| 156 | LKFN | Lakeland Financial Corporation | Financial Services | 0.27% | $702,743.02 | $1.44B | 13.3 |
| 157 | PSMT | PriceSmart, Inc. | Consumer Defensive | 0.27% | $702,485.80 | $5.24B | 32.7 |
| 158 | SBRA | Sabra Health Care REIT, Inc. | Real Estate | 0.27% | $701,199.66 | $4.94B | 77.4 |
| 159 | CAKE | The Cheesecake Factory Incorporated | Consumer Cyclical | 0.27% | $700,685.21 | $5.72B | 31.1 |
| 160 | EFSC | Enterprise Financial Services Corp | Financial Services | 0.27% | $699,913.53 | $2.17B | 11.9 |
| 161 | RHI | Robert Half International Inc. | Industrials | 0.27% | $683,708.25 | $3.41B | 29.0 |
| 162 | HBCP | Home Bancorp, Inc. | Financial Services | 0.27% | $683,451.03 | $518.7M | 11.0 |
| 163 | SNDR | Schneider National, Inc. | Industrials | 0.27% | $683,451.03 | $5.52B | 50.0 |
| 164 | MRTN | Marten Transport, Ltd. | Industrials | 0.27% | $683,193.80 | $1.05B | 85.6 |
| 165 | PKE | Park Aerospace Corp. | Industrials | 0.27% | $682,164.90 | $572.3M | 37.1 |
| 166 | KBR | KBR, Inc. | Industrials | 0.27% | $681,907.67 | $4.59B | 10.9 |
| 167 | AMSF | AMERISAFE, Inc. | Financial Services | 0.27% | $681,650.44 | $468.0M | 10.2 |
| 168 | PJT | PJT Partners Inc. | Financial Services | 0.26% | $678,563.72 | $5.84B | 18.7 |
| 169 | TRC | Tejon Ranch Co. | Industrials | 0.26% | $678,049.27 | $441.5M | 74.3 |
| 170 | BHLB | Berkshire Hills Bancorp Inc | Financial Services | 0.26% | $675,991.46 | — | — |
| 171 | ALKS | Alkermes plc | Healthcare | 0.26% | $672,647.51 | $6.92B | 108.5 |
| 172 | UNTY | Unity Bancorp, Inc. | Financial Services | 0.26% | $672,647.51 | $567.8M | 9.3 |
| 173 | ITGR | Integer Holdings Corporation | Healthcare | 0.26% | $672,390.29 | $4.31B | 34.6 |
| 174 | TNC | Tennant Company | Industrials | 0.26% | $672,133.06 | $1.11B | 62.8 |
| 175 | BULL | Webull Corp | Technology | 0.26% | $671,361.38 | $3.28B | 75.9 |
| 176 | SBSI | Southside Bancshares, Inc. | Financial Services | 0.26% | $671,104.15 | $912.2M | 12.1 |
| 177 | MMS | Maximus, Inc. | Industrials | 0.26% | $668,531.89 | $3.22B | 9.1 |
| 178 | ICFI | ICF International, Inc. | Industrials | 0.26% | $668,531.89 | $1.60B | 18.5 |
| 179 | BANC | Banc of California, Inc. | Financial Services | 0.26% | $662,358.45 | $2.72B | — |
| 180 | NHI | National Health Investors, Inc. | Real Estate | 0.26% | $657,728.37 | $3.26B | 19.2 |
| 181 | AKR | Acadia Realty Trust | Real Estate | 0.26% | $656,699.46 | $2.71B | 54.7 |
| 182 | WLY | John Wiley & Sons Inc. | Services | 0.25% | $655,413.33 | $2.67B | 14.2 |
| 183 | ADUS | Addus HomeCare Corporation | Healthcare | 0.25% | $642,809.23 | $2.17B | 20.3 |
| 184 | ALRM | Alarm.com Holdings, Inc. | Technology | 0.25% | $641,523.10 | $2.82B | 25.4 |
| 185 | HNI | HNI Corporation | Consumer Cyclical | 0.25% | $638,179.15 | $3.38B | — |
| 186 | BWFG | Bankwell Financial Group, Inc. | Financial Services | 0.24% | $623,774.46 | $522.5M | 12.2 |
| 187 | TRS | TriMas Corporation | Consumer Cyclical | 0.24% | $623,002.78 | $1.39B | 15.8 |
| 188 | GLRE | Greenlight Capital Re, Ltd. | Financial Services | 0.24% | $622,745.56 | $483.7M | 10.0 |
| 189 | NECB | Northeast Community Bancorp, Inc. | Financial Services | 0.24% | $622,231.10 | $380.4M | 8.9 |
| 190 | 73V0 | PONCE FIN. GROUP DL -01 | Financial Services | 0.24% | $615,543.21 | — | — |
| 191 | ADT | ADT Inc. | Industrials | 0.24% | $615,543.21 | $5.02B | 9.4 |
| 192 | FNLC | The First Bancorp, Inc. | Financial Services | 0.24% | $604,739.69 | $387.8M | 10.2 |
| 193 | WERN | Werner Enterprises, Inc. | Industrials | 0.23% | $601,395.75 | $1.97B | — |
| 194 | FUL | H.B. Fuller Company | Basic Materials | 0.23% | $595,222.31 | $2.76B | 14.3 |
| 195 | WDFC | WD-40 Company | Basic Materials | 0.23% | $592,135.59 | $2.69B | 30.4 |
| 196 | CPA | Copa Holdings, S.A. | Industrials | 0.23% | $581,332.08 | $5.43B | 8.7 |
| 197 | NWFL | Norwood Financial Corp. | Financial Services | 0.22% | $576,702.00 | $366.3M | 11.6 |
| 198 | KN | Knowles Corporation | Technology | 0.22% | $575,930.32 | $2.86B | 39.9 |
| 199 | MTRN | Materion Corporation | Basic Materials | 0.22% | $574,901.41 | $5.11B | 57.2 |
| 200 | ATRC | AtriCure, Inc. | Healthcare | 0.22% | $573,615.28 | $2.85B | 267.0 |
| 201 | BBSI | Barrett Business Services, Inc. | Industrials | 0.22% | $571,814.69 | $788.9M | 24.3 |
| 202 | UNF | UniFirst Corporation | Industrials | 0.22% | $570,271.33 | $4.76B | 41.5 |
| 203 | CENT | Central Garden & Pet Company | Consumer Defensive | 0.22% | $567,441.84 | $2.63B | 15.6 |
| 204 | NRZ | New Residential Investment Corp | Financial | 0.22% | $565,641.25 | — | — |
| 205 | GRC | The Gorman-Rupp Company | Industrials | 0.22% | $565,126.80 | $1.90B | 30.3 |
| 206 | SCSC | ScanSource, Inc. | Technology | 0.22% | $564,355.12 | $1.21B | 16.5 |
| 207 | WU | The Western Union Company | Financial Services | 0.22% | $561,011.18 | $1.92B | 5.0 |
| 208 | SFL | SFL Corporation Ltd. | Industrials | 0.22% | $560,496.72 | $1.71B | 25.8 |
| 209 | CSW | CSW Industrials, Inc. | Industrials | 0.22% | $560,239.50 | $4.70B | 39.5 |
| 210 | PBH | Prestige Consumer Healthcare Inc. | Healthcare | 0.22% | $559,467.82 | $2.36B | 14.0 |
| 211 | CHCT | Community Healthcare Trust Incorporated | Real Estate | 0.22% | $559,467.82 | $379.4M | 20.4 |
| 212 | OLP | One Liberty Properties, Inc. | Real Estate | 0.22% | $559,210.59 | $484.7M | 14.0 |
| 213 | COHU | Cohu, Inc. | Technology | 0.22% | $558,953.36 | $2.41B | — |
| 214 | TSBK | Timberland Bancorp, Inc. | Financial Services | 0.22% | $558,438.91 | $354.1M | 11.4 |
| 215 | PRGO | Perrigo Company plc | Healthcare | 0.22% | $556,123.87 | $2.30B | — |
| 216 | BCML | BayCom Corp | Financial Services | 0.22% | $555,866.64 | $340.2M | 26.0 |
| 217 | DCO | Ducommun Incorporated | Industrials | 0.22% | $554,580.51 | $2.58B | — |
| 218 | BLKB | Blackbaud, Inc. | Technology | 0.21% | $548,149.85 | $2.34B | 16.1 |
| 219 | GPK | Graphic Packaging Holding Company | Consumer Cyclical | 0.21% | $544,805.90 | $2.54B | 13.0 |
| 220 | ACCO | ACCO Brands Corporation | Industrials | 0.21% | $540,690.28 | $417.2M | 7.3 |
| 221 | ST | Sensata Technologies Holding plc | Technology | 0.21% | $540,175.82 | $5.91B | 67.6 |
| 222 | BMI | Badger Meter, Inc. | Technology | 0.21% | $538,632.46 | $3.67B | 29.6 |
| 223 | PLXS | Plexus Corp. | Technology | 0.21% | $538,375.24 | $6.14B | 34.0 |
| 224 | CNMD | CONMED Corporation | Healthcare | 0.21% | $538,118.01 | $1.40B | 25.3 |
| 225 | PKBK | Parke Bancorp, Inc. | Financial Services | 0.21% | $537,860.78 | $380.4M | 8.4 |
| 226 | VPG | Vishay Precision Group, Inc. | Technology | 0.21% | $537,860.78 | $803.4M | 201.3 |
| 227 | SPNS | Sapiens International Corporation NV | Technology | 0.21% | $535,288.52 | — | — |
| 228 | ITRN | Ituran Location and Control Ltd. | Technology | 0.21% | $534,259.61 | $985.8M | 15.4 |
| 229 | ASGN | ASGN Inc | Technology | 0.21% | $534,259.61 | — | — |
| 230 | WEX | WEX Inc. | Technology | 0.21% | $533,487.93 | $6.20B | 18.1 |
| 231 | TFX | Teleflex Incorporated | Healthcare | 0.21% | $532,716.25 | $5.53B | — |
| 232 | AZZ | AZZ Inc. | Industrials | 0.21% | $530,401.21 | $3.89B | 23.3 |
| 233 | OSW | OneSpaWorld Holdings Limited | Consumer Cyclical | 0.20% | $525,513.91 | $2.42B | 30.2 |
| 234 | LNN | Lindsay Corporation | Industrials | 0.20% | $524,742.23 | $1.09B | 20.6 |
| 235 | SHOO | Steven Madden, Ltd. | Consumer Cyclical | 0.20% | $524,742.23 | $3.31B | 22.6 |
| 236 | RLGT | Radiant Logistics, Inc. | Industrials | 0.20% | $523,970.55 | $422.3M | 23.1 |
| 237 | LOCO | El Pollo Loco Holdings, Inc. | Consumer Cyclical | 0.20% | $522,684.41 | $497.3M | 14.0 |
| 238 | ARTNA | Artesian Resources Corporation | Utilities | 0.20% | $517,797.11 | $344.7M | 14.6 |
| 239 | DGNR | Dragoneer Growth Opportunities Corp | Financial Services | 0.20% | $517,025.43 | — | — |
| 240 | VSH | Vishay Intertechnology, Inc. | Technology | 0.20% | $511,880.90 | $4.25B | 145.8 |
| 241 | MTX | Minerals Technologies Inc. | Basic Materials | 0.20% | $510,337.54 | $1.96B | — |
| 242 | TNL | Travel + Leisure Co. | Consumer Cyclical | 0.20% | $509,823.09 | $3.96B | 17.6 |
| 243 | BOC | Boston Omaha Corp | Communication Services | 0.20% | $505,707.46 | $357.6M | — |
| 244 | BRKR | Bruker Corporation | Healthcare | 0.20% | $503,906.87 | $8.35B | — |
| 245 | WT | WisdomTree, Inc. | Financial Services | 0.19% | $501,077.38 | $3.24B | 38.9 |
| 246 | PCB | PCB Bancorp | Financial Services | 0.19% | $496,190.08 | $392.3M | 9.7 |
| 247 | SMP | Standard Motor Products, Inc. | Consumer Cyclical | 0.19% | $494,903.94 | $825.5M | 9.4 |
| 248 | INVA | Innoviva, Inc. | Healthcare | 0.19% | $494,389.49 | $1.50B | 4.9 |
| 249 | VECO | Veeco Instruments Inc. | Technology | 0.19% | $488,730.51 | $2.61B | 115.5 |
| 250 | WK | Workiva Inc. | Technology | 0.19% | $487,958.83 | $4.10B | 89.7 |
| 251 | FRPH | FRP Holdings, Inc. | Real Estate | 0.19% | $487,958.83 | $369.4M | — |
| 252 | ACIW | ACI Worldwide, Inc. | Technology | 0.19% | $487,187.15 | $5.33B | 24.1 |
| 253 | WSBF | Waterstone Financial, Inc. | Financial Services | 0.19% | $487,187.15 | $357.9M | 11.5 |
| 254 | RGR | Sturm, Ruger & Company, Inc. | Industrials | 0.19% | $487,187.15 | $693.1M | 57.8 |
| 255 | DJCO | Daily Journal Corporation | Technology | 0.19% | $483,328.75 | $830.9M | — |
| 256 | CTS | CTS Corporation | Technology | 0.19% | $482,557.07 | $1.57B | 23.0 |
| 257 | LIVN | LivaNova PLC | Healthcare | 0.19% | $481,270.93 | $4.26B | 23.0 |
| 258 | WEYS | Weyco Group, Inc. | Consumer Cyclical | 0.19% | $481,013.71 | $495.4M | 14.5 |
| 259 | NCNO | nCino, Inc. | Technology | 0.19% | $479,727.58 | $2.17B | 64.1 |
| 260 | LOPE | Grand Canyon Education, Inc. | Consumer Defensive | 0.19% | $477,155.31 | $4.21B | 19.6 |
| 261 | RUSHA | Rush Enterprises, Inc. | Consumer Cyclical | 0.19% | $476,898.08 | $5.29B | 20.5 |
| 262 | ICUI | ICU Medical, Inc. | Healthcare | 0.18% | $473,811.36 | $4.08B | 137.0 |
| 263 | SBR | Sabine Royalty Trust | Energy | 0.18% | $473,039.68 | $1.06B | 14.8 |
| 264 | NATH | Nathan's Famous, Inc. | Consumer Cyclical | 0.18% | $472,525.23 | $417.6M | 21.1 |
| 265 | DORM | Dorman Products, Inc. | Consumer Cyclical | 0.18% | $472,268.00 | $3.68B | 17.2 |
| 266 | DGII | Digi International Inc. | Technology | 0.18% | $472,268.00 | $2.65B | 55.5 |
| 267 | VVV | Valvoline Inc. | Consumer Cyclical | 0.18% | $471,239.10 | $4.01B | 38.8 |
| 268 | HTLD | Heartland Express, Inc. | Industrials | 0.18% | $469,438.51 | $846.8M | — |
| 269 | BCO | The Brink's Company | Industrials | 0.18% | $468,666.83 | $4.31B | 24.3 |
| 270 | YELP | Yelp Inc | Communication Services | 0.18% | $466,866.25 | $1.08B | 9.6 |
| 271 | EPAC | Enerpac Tool Group Corp. | Industrials | 0.18% | $466,609.02 | $1.81B | 20.0 |
| 272 | US92852X1037 | VITESSE ENERGY INC | Other | 0.18% | $450,403.75 | — | — |
| 273 | GPRK | GeoPark Limited | Energy | 0.17% | $450,146.52 | $763.2M | 8.1 |
| 274 | DXC | DXC Technology Company | Technology | 0.17% | $448,345.93 | $2.18B | 17.9 |
| 275 | NVST | Envista Holdings Corporation | Healthcare | 0.17% | $448,345.93 | $3.68B | 39.5 |
| 276 | FSBW | FS Bancorp, Inc. | Financial Services | 0.17% | $447,831.48 | $352.6M | 10.3 |
| 277 | SPSC | SPS Commerce, Inc. | Technology | 0.17% | $446,802.57 | $3.07B | 41.2 |
| 278 | COSO | CoastalSouth Bancshares, Inc. | Financial Services | 0.17% | $446,545.35 | $318.6M | 12.0 |
| 279 | AIN | Albany International Corp. | Consumer Cyclical | 0.17% | $446,288.12 | $1.72B | — |
| 280 | OGN | Organon & Co. | Healthcare | 0.17% | $446,030.89 | $3.61B | 17.6 |
| 281 | EEFT | Euronet Worldwide, Inc. | Technology | 0.17% | $445,259.21 | $2.47B | 10.3 |
| 282 | STRA | Strategic Education, Inc. | Consumer Defensive | 0.17% | $445,001.99 | $1.81B | 13.6 |
| 283 | AVBH | Avidbank Holdings, Inc. | Financial Services | 0.17% | $442,686.95 | $339.7M | — |
| 284 | OOMA | Ooma, Inc | Technology | 0.17% | $442,172.49 | $544.3M | 50.6 |
| 285 | MLAB | Mesa Laboratories, Inc. | Technology | 0.17% | $440,629.13 | $685.4M | 144.1 |
| 286 | JOUT | Johnson Outdoors Inc. | Consumer Cyclical | 0.17% | $440,629.13 | $455.2M | — |
| 287 | MWA | Mueller Water Products, Inc. | Industrials | 0.17% | $440,371.91 | $3.40B | 15.3 |
| 288 | PCRX | Pacira BioSciences, Inc. | Healthcare | 0.17% | $439,600.23 | $1.45B | 103.8 |
| 289 | DFIN | Donnelley Financial Solutions, Inc. | Technology | 0.17% | $433,684.02 | $1.27B | 35.5 |
| 290 | MAT | Mattel, Inc. | Consumer Cyclical | 0.17% | $433,169.56 | $4.91B | 12.6 |
| 291 | KIDS | OrthoPediatrics Corp. | Healthcare | 0.17% | $432,397.88 | $573.1M | — |
| 292 | CBT | Cabot Corporation | Basic Materials | 0.17% | $432,397.88 | $3.84B | 20.8 |
| 293 | PLUS | ePlus inc. | Technology | 0.17% | $432,140.66 | $2.45B | 20.2 |
| 294 | ETD | Ethan Allen Interiors Inc. | Consumer Cyclical | 0.17% | $431,626.20 | $504.8M | 12.8 |
| 295 | BXMT | Blackstone Mortgage Trust, Inc. | Real Estate | 0.17% | $431,368.98 | $1.77B | 131.6 |
| 296 | MLR | Miller Industries, Inc. | Consumer Cyclical | 0.17% | $429,568.39 | $584.3M | 41.2 |
| 297 | ACEL | Accel Entertainment, Inc. | Consumer Cyclical | 0.17% | $428,539.49 | $885.6M | 16.2 |
| 298 | SXI | Standex International Corporation | Industrials | 0.17% | $426,481.67 | $3.25B | 30.5 |
| 299 | ARCO | Arcos Dorados Holdings Inc. | Consumer Cyclical | 0.17% | $424,681.09 | $1.67B | 6.5 |
| 300 | CALM | Cal-Maine Foods, Inc. | Consumer Defensive | 0.16% | $423,909.41 | $2.97B | 51.7 |
| 301 | UVV | Universal Corporation | Consumer Defensive | 0.16% | $423,909.41 | $1.01B | 53.5 |
| 302 | CRI | Carter's, Inc. | Consumer Cyclical | 0.16% | $418,507.65 | $1.15B | 5.9 |
| 303 | ISBA | Isabella Bank Corporation | Financial Services | 0.16% | $410,533.62 | $280.1M | 13.5 |
| 304 | REX | REX American Resources Corporation | Basic Materials | 0.16% | $409,247.49 | $1.38B | 11.4 |
| 305 | ATEN | A10 Networks, Inc. | Technology | 0.16% | $408,475.81 | $1.78B | 42.2 |
| 306 | BHE | Benchmark Electronics, Inc. | Technology | 0.16% | $407,961.36 | $2.54B | 48.4 |
| 307 | VNT | Vontier Corporation | Technology | 0.16% | $407,961.36 | $4.51B | 13.8 |
| 308 | KAR | KAR Auction Services Inc | Consumer Cyclical | 0.16% | $406,160.77 | — | — |
| 309 | LGND | Ligand Pharmaceuticals Incorporated | Healthcare | 0.16% | $403,074.05 | $5.89B | 31.1 |
| 310 | ALG | Alamo Group Inc. | Industrials | 0.16% | $403,074.05 | $1.83B | 18.1 |
| 311 | PINE | Alpine Income Property Trust, Inc. | Real Estate | 0.15% | $395,614.48 | $343.5M | 85.4 |
| 312 | IART | Integra LifeSciences Holdings Corporation | Healthcare | 0.15% | $383,782.06 | $1.03B | — |
| 313 | USPH | U.S. Physical Therapy, Inc. | Healthcare | 0.15% | $381,209.79 | $1.28B | 476.2 |
| 314 | IAC | IAC Inc. | Communication Services | 0.15% | $379,151.98 | — | — |
| 315 | OVLY | Oak Valley Bancorp | Financial Services | 0.15% | $377,351.40 | $285.6M | 12.0 |
| 316 | VYX | NCR Voyix Corporation | Technology | 0.15% | $377,094.17 | $1.05B | 27.1 |
| 317 | KAI | Kadant Inc. | Industrials | 0.15% | $376,579.72 | $3.12B | 28.4 |
| 318 | RDWR | Radware Ltd. | Technology | 0.14% | $372,464.09 | $1.14B | 55.4 |
| 319 | SEAS | SeaWorld Entertainment Inc | Consumer Cyclical | 0.14% | $372,464.09 | — | — |
| 320 | NOVT | Novanta Inc. | Technology | 0.14% | $366,033.43 | $4.87B | 81.5 |
| 321 | VC | Visteon Corporation | Consumer Cyclical | 0.14% | $366,033.43 | $2.33B | 16.0 |
| 322 | GPI | Group 1 Automotive, Inc. | Consumer Cyclical | 0.14% | $365,518.97 | $2.89B | 10.1 |
| 323 | SPB | Spectrum Brands Holdings, Inc. | Consumer Defensive | 0.14% | $364,747.29 | $1.82B | 23.8 |
| 324 | VREX | Varex Imaging Corporation | Healthcare | 0.14% | $364,747.29 | $781.8M | 34.7 |
| 325 | HCKT | The Hackett Group, Inc. | Technology | 0.14% | $361,660.57 | $281.1M | 17.9 |
| 326 | STVN | Stevanato Group S.p.A. | Healthcare | 0.14% | $360,117.21 | $5.16B | 33.2 |
| 327 | GVA | Granite Construction Incorporated | Industrials | 0.14% | $359,602.76 | $4.88B | — |
| 328 | ENOV | Enovis Corporation | Healthcare | 0.14% | $358,059.40 | $1.13B | — |
| 329 | ALCO | Alico, Inc. | Consumer Defensive | 0.14% | $348,284.79 | $275.4M | 176.8 |
| 330 | NRC | National Research Corporation | Healthcare | 0.13% | $334,394.56 | $445.7M | 80.6 |
| 331 | BL | BlackLine, Inc. | Technology | 0.13% | $334,137.33 | $1.73B | 52.3 |
| 332 | OPCH | Option Care Health, Inc. | Healthcare | 0.13% | $331,307.84 | $4.67B | 23.6 |
| 333 | CNX | CNX Resources Corporation | Energy | 0.13% | $330,278.93 | $5.31B | 5.8 |
| 334 | AZTA | Azenta, Inc. | Healthcare | 0.13% | $328,478.35 | $1.49B | — |
| 335 | LZB | La-Z-Boy Incorporated | Consumer Cyclical | 0.13% | $327,192.21 | $1.20B | 15.2 |
| 336 | NVEC | NVE Corporation | Technology | 0.13% | $325,391.63 | $479.5M | 26.6 |
| 337 | POWI | Power Integrations, Inc. | Technology | 0.13% | $325,134.40 | $2.49B | 101.1 |
| 338 | TRNS | Transcat, Inc. | Industrials | 0.12% | $319,732.64 | $752.1M | 223.2 |
| 339 | KNSA | Kiniksa Pharmaceuticals, Ltd. | Healthcare | 0.12% | $318,960.96 | $6.13B | 79.4 |
| 340 | VCEL | Vericel Corporation | Healthcare | 0.12% | $318,960.96 | $2.05B | 85.4 |
| 341 | OSIS | OSI Systems, Inc. | Technology | 0.12% | $318,703.74 | $3.11B | 21.8 |
| 342 | WINA | Winmark Corporation | Consumer Cyclical | 0.12% | $318,446.51 | $1.13B | 28.1 |
| 343 | MGY | Magnolia Oil & Gas Corporation | Energy | 0.12% | $316,131.47 | $6.96B | 11.1 |
| 344 | PHIN | PHINIA Inc. | Consumer Cyclical | 0.12% | $315,359.79 | $2.12B | 16.6 |
| 345 | XRAY | DENTSPLY SIRONA Inc. | Healthcare | 0.12% | $314,073.66 | $1.71B | — |
| 346 | HUBG | Hub Group, Inc. | Industrials | 0.12% | $313,816.43 | $1.62B | 15.2 |
| 347 | MD | Pediatrix Medical Group, Inc. | Healthcare | 0.12% | $313,816.43 | $2.22B | 13.1 |
| 348 | SUPN | Supernus Pharmaceuticals, Inc. | Healthcare | 0.12% | $308,671.90 | $2.21B | — |
| 349 | DEC | Diversified Energy Company PLC | Energy | 0.12% | $307,642.99 | $1.02B | 2.4 |
| 350 | LMAT | LeMaitre Vascular, Inc. | Healthcare | 0.12% | $307,385.77 | $1.85B | 28.4 |
| 351 | CNXC | Concentrix Corporation | Technology | 0.12% | $306,099.63 | $1.70B | — |
| 352 | GPOR | Gulfport Energy Corporation | Energy | 0.12% | $300,183.42 | $2.98B | 6.6 |
| 353 | GLNG | Golar LNG Limited | Energy | 0.12% | $299,411.74 | $4.62B | 31.0 |
| 354 | MATW | Matthews International Corporation | Industrials | 0.12% | $299,154.51 | $604.3M | — |
| 355 | RDNT | RadNet, Inc. | Healthcare | 0.12% | $298,382.84 | $5.41B | — |
| 356 | UEPS | Net 1 UEPS Technologies Inc | Information Technology | 0.12% | $297,353.93 | — | — |
| 357 | DBD | Diebold Nixdorf, Incorporated | Technology | 0.11% | $295,553.34 | $2.27B | 22.1 |
| 358 | US04956D1072 | ATMUS FILTRATION TECHNOLOGIE | Other | 0.11% | $293,752.76 | — | — |
| 359 | HCC | Warrior Met Coal, Inc. | Basic Materials | 0.11% | $292,466.62 | $4.75B | 21.6 |
| 360 | US50012A1088 | KODIAK GAS SERVICES INC | Other | 0.11% | $290,666.04 | — | — |
| 361 | AMPH | Amphastar Pharmaceuticals, Inc. | Healthcare | 0.11% | $290,408.81 | $1.10B | 15.3 |
| 362 | IRMD | IRadimed Corporation | Healthcare | 0.11% | $289,379.90 | $1.13B | 49.3 |
| 363 | SIBN | SI-BONE, Inc. | Healthcare | 0.11% | $285,264.28 | $872.8M | — |
| 364 | HUN | Huntsman Corporation | Basic Materials | 0.11% | $279,605.29 | $1.50B | — |
| 365 | RNGR | Ranger Energy Services, Inc. | Energy | 0.10% | $266,229.51 | $347.3M | 24.4 |
| 366 | LBTYA | Liberty Global Plc | Communication Services | 0.10% | $263,657.25 | $2.66B | — |
| 367 | CRC | California Resources Corporation | Energy | 0.10% | $262,885.57 | $4.83B | — |
| 368 | USNA | USANA Health Sciences, Inc. | Consumer Defensive | 0.10% | $262,628.34 | $287.1M | — |
| 369 | ANIP | ANI Pharmaceuticals, Inc. | Healthcare | 0.10% | $262,113.89 | $1.66B | 15.6 |
| 370 | AGIO | Agios Pharmaceuticals, Inc. | Healthcare | 0.10% | $257,483.81 | $1.87B | — |
| 371 | FLGT | Fulgent Genetics, Inc. | Healthcare | 0.10% | $257,483.81 | $545.1M | — |
| 372 | IIIV | i3 Verticals, Inc. | Technology | 0.10% | $254,654.32 | $580.2M | 57.5 |
| 373 | HRMY | Harmony Biosciences Holdings, Inc. | Healthcare | 0.10% | $253,882.64 | $2.21B | 12.2 |
| 374 | VMD | Viemed Healthcare Inc | Healthcare | 0.10% | $247,194.75 | — | — |
| 375 | ANGO | AngioDynamics, Inc. | Healthcare | 0.09% | $244,108.03 | $472.7M | — |
| 376 | COLL | Collegium Pharmaceutical, Inc. | Healthcare | 0.08% | $217,099.24 | $755.0M | 18.3 |
| 377 | AVNW | Aviat Networks, Inc. | Technology | 0.08% | $209,639.66 | $243.5M | 99.7 |
| 378 | ZA8 | ZYMEWORKS DL-00001 | Healthcare | 0.08% | $206,295.72 | — | — |
| 379 | OFIX | Orthofix Medical Inc. | Healthcare | 0.08% | $203,466.23 | $379.2M | — |
| 380 | INDV | Indivior PLC | Healthcare | 0.08% | $202,180.09 | $3.83B | 11.6 |
| 381 | FUN | Six Flags Entertainment Corporation | Consumer Cyclical | 0.08% | $201,665.64 | $829.8M | — |
| 382 | KMPH | KemPharm Inc | Healthcare | 0.07% | $183,402.55 | — | — |
| 383 | TKM | Arbutus Biopharma Corp | Other | 0.07% | $179,544.15 | — | — |
| 384 | QDEL | QuidelOrtho Corporation | Healthcare | 0.07% | $169,769.54 | $885.3M | — |
| 385 | PAHC | Phibro Animal Health Corporation | Healthcare | 0.06% | $165,911.15 | $1.58B | 16.0 |
| 386 | PTCT | PTC Therapeutics, Inc. | Healthcare | 0.06% | $162,309.97 | $4.94B | — |
| 387 | BRBR | BellRing Brands, Inc. | Consumer Defensive | 0.06% | $159,737.71 | $1.10B | 6.6 |
| 388 | MIRM | Mirum Pharmaceuticals, Inc. | Healthcare | 0.06% | $158,708.80 | $5.20B | — |
| 389 | ALIT | Alight, Inc. | Technology | 0.06% | $148,676.96 | $421.3M | — |
| 390 | RARE | Ultragenyx Pharmaceutical Inc. | Healthcare | 0.05% | $140,702.94 | $1.43B | — |
| 391 | AORT | Artivion, Inc. | Healthcare | 0.05% | $129,384.97 | $1.06B | — |
| 392 | VRRM | Verra Mobility Corporation | Technology | 0.05% | $116,266.42 | $434.7M | 10.6 |
| 393 | NATR | Nature's Sunshine Products, Inc. | Consumer Defensive | 0.03% | $87,714.26 | $222.4M | 12.5 |
Weights as a percentage of net assets. Value held = weight × net assets ($257.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SMLV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 31.7% | 96 | SAFT, CHCO, HMN |
| Industrials | 14.0% | 53 | MGRC, LSTR, MSM |
| Technology | 11.7% | 58 | SAIC, TENB, NSIT |
| Real Estate | 10.0% | 31 | PECO, APLE, LTC |
| Healthcare | 9.1% | 57 | CHE, HSTM, MMSI |
| Consumer Cyclical | 8.1% | 39 | CHH, MTN, SON |
| Basic Materials | 3.3% | 13 | ASH, SXT, IOSP |
| Consumer Defensive | 3.3% | 16 | FLO, POST, VLGEA |
| Utilities | 2.7% | 6 | NWE, AWR, NJR |
| Communication Services | 1.8% | 7 | E450, MSGE, MCS |
| Energy | 1.2% | 9 | SBR, GPRK, CNX |
| Other | 0.5% | 4 | US92852X1037, US04956D1072, US50012A1088 |
| Financials | 0.4% | 1 | OBK |
| Services | 0.3% | 1 | WLY |
| Financial | 0.2% | 1 | NRZ |
| Information Technology | 0.1% | 1 | UEPS |
Sum of the weights of the holdings in each sector.
SMLV top industries
Banks - Regional
23.5%
Software - Application
3.1%
REIT - Retail
3.0%
Software - Infrastructure
2.9%
Specialty Chemicals
2.7%
Insurance - Property & Casualty
2.7%
Specialty Business Services
2.3%
Medical Instruments & Supplies
2.1%
Insurance - Specialty
2.1%
Medical Devices
2.0%
Packaged Foods
1.7%
Specialty Industrial Machinery
1.7%
Drug Manufacturers - Specialty & Generic
1.6%
Medical Care Facilities
1.5%
Information Technology Services
1.5%
SMLV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 22.7% | 324 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 1.2% | 374 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.2% | 20 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% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SMLV portfolio
SPDR SSGA US Small Cap Low Volatility ETF holds 393 positions. The ten largest make up 5.9% of the fund and the top 50 22.9%, so it behaves like a portfolio of about 324 equally weighted stocks. The biggest positions are Safety Insurance Group, Inc. (0.67%), City Holding Company (0.66%), NorthWestern Corporation (0.61%), Horace Mann Educators Corporation (0.59%), Phillips Edison & Company, Inc. (0.59%).
By sector, Financial Services is 31.7%, Industrials is 14.0%, Technology is 11.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: SMLV chart, SMLV performance, SMLV dividends, SMLV valuation, SMLV overview.
SMLV holdings FAQ
How many holdings does SMLV have?
SMLV holds 393 positions as of October 25, 2026.
What are the top 10 holdings of SMLV?
The ten largest holdings are Safety Insurance Group, Inc. (0.67%), City Holding Company (0.66%), NorthWestern Corporation (0.61%), Horace Mann Educators Corporation (0.59%), Phillips Edison & Company, Inc. (0.59%), American States Water Company (0.57%), Chemed Corporation (0.56%), ATL. BRV. HLDG. C DL-,001 (0.55%), Apple Hospitality REIT, Inc. (0.53%), Selective Insurance Group, Inc. (0.53%). Together they are 5.9% of the fund.
What percentage of SMLV is Safety Insurance Group, Inc.?
Safety Insurance Group, Inc. is the largest holding at 0.67% of net assets, about $1.7M of the fund's $257.2M.
Which sector is the largest in SMLV?
Financial Services is the largest sector at 31.7%, followed by Industrials (14.0%) and Technology (11.7%), based on the sectors of the individual holdings.
How concentrated is SMLV?
The top 10 holdings are 5.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SMLV behaves like a portfolio of about 324 equally weighted stocks.