SPDR Portfolio S&P 600 Small Cap ETF (SPSM) Holdings

NYSE Arca: SPSMEvery position, sector weights and overlap with other ETFs.

SPSM holdings summary

as of Oct 25, 2026
Holdings
603
positions listed
Top 10 weight
5.2%
of net assets
Effective holdings
431
equal-weight equivalent
Largest holding
MTCH 0.58%
Match Group, Inc.
Annual turnover
21.4%
of the portfolio traded
Top 105.2%
Top 2511.5%
Top 5020.4%
Top 10034.6%
Top 25065.8%

All SPSM holdings

603 holdings
SPSM holdings by weight
#Name
1MTCHMatch Group, Inc.Communication Services0.58%$92.1M$10.02B15.2
2PAYCPaycom Software, Inc.Technology0.57%$90.8M$11.34B26.6
3GKOSGlaukos CorporationHealthcare0.57%$90.8M$9.72B—
4SMSM Energy CompanyEnergy0.55%$86.6M$9.40B7.0
5RHPRyman Hospitality Properties, Inc.Real Estate0.51%$81.2M$8.69B30.7
6PTGXProtagonist Therapeutics, Inc.Healthcare0.50%$78.9M$8.33B125.0
7JXNJackson Financial Inc.Financial Services0.50%$78.8M$8.84B143.5
8VSATViasat, Inc.Technology0.48%$75.5M$8.10B—
9LWLamb Weston Holdings, Inc.Consumer Defensive0.45%$71.1M$7.38B29.3
10ESIElement Solutions IncBasic Materials0.45%$71.0M$8.54B47.4
11TGTXTG Therapeutics, Inc.Healthcare0.44%$69.3M$8.26B19.6
12LTHLife Time Group Holdings, Inc.Consumer Cyclical0.43%$68.7M$9.05B22.1
13KMXCarMax, Inc.Consumer Cyclical0.43%$68.6M$7.57B25.3
14RALRalliant CorporationTechnology0.43%$68.5M$7.36B—
15AWIArmstrong World Industries, Inc.Industrials0.43%$68.5M$7.11B23.0
16EMNEastman Chemical CompanyBasic Materials0.43%$68.2M$7.13B16.3
17ETSYEtsy, Inc.Consumer Cyclical0.43%$67.9M$7.81B24.9
18TRNOTerreno Realty CorporationReal Estate0.43%$67.8M$6.98B17.2
19ALKSAlkermes plcHealthcare0.42%$66.4M$6.92B108.5
20POOLPool CorporationIndustrials0.41%$65.0M$6.27B15.8
21EPAMEPAM Systems, Inc.Technology0.41%$64.8M$6.30B16.6
22ZWSZurn Elkay Water Solutions CorporationIndustrials0.41%$64.8M$7.81B29.2
23VSXYVictoria's Secret & CoConsumer Cyclical0.41%$64.1M$6.97B19.5
24ACAArcosa, Inc.Industrials0.40%$63.4M$7.22B36.3
25CAGConagra Brands, Inc.Consumer Defensive0.40%$63.1M$6.91B—
26MSGSMadison Square Garden Sports Corp.Communication Services0.40%$62.9M$9.54B—
27TAPMolson Coors Beverage CompanyConsumer Defensive0.40%$62.8M$7.37B—
28LNCLincoln National CorporationFinancial Services0.39%$61.8M$7.63B3.4
29FSSFederal Signal CorporationIndustrials0.38%$60.7M$6.86B24.2
30MHKMohawk Industries, Inc.Consumer Cyclical0.38%$60.6M$8.15B15.9
31GTESGates Industrial Corporation plcIndustrials0.37%$59.0M$6.54B18.3
32MATXMatson, Inc.Industrials0.37%$58.9M$7.03B15.8
33MACThe Macerich CompanyReal Estate0.37%$58.8M$6.77B—
34LYFTLyft, Inc.Technology0.37%$58.0M$6.37B2.5
35BLDRBuilders FirstSource, Inc.Industrials0.37%$58.0M$5.88B59.4
36LGNDLigand Pharmaceuticals IncorporatedHealthcare0.36%$56.5M$5.89B31.1
37PLXSPlexus Corp.Technology0.35%$55.3M$6.14B34.0
38RNGRingCentral, Inc.Technology0.35%$55.2M$6.30B60.4
39ESEESCO Technologies Inc.Technology0.35%$54.9M$6.45B46.2
40CWSTCasella Waste Systems, Inc.Industrials0.35%$54.9M$5.60B977.8
41SNEXStoneX Group Inc.Financial Services0.34%$54.5M$6.89B18.9
42MKTXMarketAxess Holdings Inc.Financial Services0.34%$54.4M$5.79B19.5
43AUBAtlantic Union Bankshares CorporationFinancial Services0.34%$53.8M$5.44B11.3
44BOXBox, Inc.Technology0.34%$53.7M$5.43B57.3
45CZRCaesars Entertainment, Inc.Consumer Cyclical0.34%$53.6M$5.87B—
46FTDRFrontdoor, Inc.Consumer Cyclical0.34%$53.6M$5.44B20.8
47ACIWACI Worldwide, Inc.Technology0.33%$52.6M$5.33B24.1
48LKQLKQ CorporationConsumer Cyclical0.33%$52.5M$5.62B12.5
49BCPCBalchem CorporationBasic Materials0.33%$52.5M$5.44B33.6
50NPOEnPro Industries, Inc.Industrials0.33%$52.4M$5.95B136.4
51TFXTeleflex IncorporatedHealthcare0.33%$52.4M$5.53B—
52MGYMagnolia Oil & Gas CorporationEnergy0.33%$52.1M$6.96B11.1
53MXLMaxLinear, Inc.Technology0.33%$52.1M$6.47B—
54MBGLMobility Global Inc.Technology0.32%$51.4M$5.51B43.5
55MMSIMerit Medical Systems, Inc.Healthcare0.32%$50.9M$5.33B36.7
56NENoble CorporationEnergy0.32%$50.7M$7.04B46.9
57TTDThe Trade Desk, Inc.Communication Services0.32%$50.7M$5.78B14.7
58JBTJohn Bean Technologies CorporationIndustrials0.31%$49.6M——
59EPRTEssential Properties Realty Trust, Inc.Real Estate0.31%$49.5M$5.66B20.2
60OUTOutfront Media Inc.Real Estate0.31%$49.1M$5.35B21.9
61VCTRVictory Capital Holdings, Inc.Financial Services0.31%$48.6M$6.68B19.9
62SXTSensient Technologies CorporationBasic Materials0.31%$48.3M$5.69B36.0
63CAKEThe Cheesecake Factory IncorporatedConsumer Cyclical0.30%$48.0M$5.72B31.1
64AROCArchrock, Inc.Energy0.30%$46.9M$5.18B15.9
65ABCBAmeris BancorpFinancial Services0.30%$46.8M$5.35B14.4
66AXAxos Financial, Inc.Financial Services0.30%$46.7M$5.01B10.4
67PTCTPTC Therapeutics, Inc.Healthcare0.30%$46.7M$4.94B—
68RDNTRadNet, Inc.Healthcare0.29%$46.6M$5.41B—
69NSITInsight Enterprises, Inc.Technology0.29%$46.2M$4.71B23.6
70CECelanese CorporationBasic Materials0.29%$46.0M$5.21B—
71NRZNew Residential Investment CorpFinancial0.29%$45.4M——
72URBNUrban Outfitters, Inc.Consumer Cyclical0.28%$44.7M$7.42B13.5
73ECGEverus Construction Group IncIndustrials0.28%$44.3M$5.60B22.1
74PECOPhillips Edison & Company, Inc.Real Estate0.28%$44.2M$5.40B33.5
75CONConcentra Group Holdings Parent, Inc.Healthcare0.28%$44.2M$4.91B24.9
76RELY_oldRELYTechnology0.28%$44.0M——
77LAURLaureate Education, Inc.Consumer Defensive0.27%$43.3M$5.32B17.6
78VSNTVersant Media Group, Inc.Communication Services0.27%$42.6M$4.42B6.0
79UCBUnited Community Banks, Inc.Financial Services0.27%$42.6M$4.11B11.1
80IBPInstalled Building Products, Inc.Consumer Cyclical0.27%$42.5M$4.94B20.0
81CSWCSW Industrials, Inc.Industrials0.27%$42.4M$4.70B39.5
82FULTFulton Financial CorporationFinancial Services0.27%$42.4M$4.28B10.8
83RXORXO, Inc.Industrials0.27%$42.3M$4.72B—
84GVAGranite Construction IncorporatedIndustrials0.27%$42.0M$4.88B—
85INSWInternational Seaways, Inc.Energy0.26%$41.7M$5.45B7.0
86PIImpinj, Inc.Technology0.26%$41.7M$5.36B—
87VIRTVirtu Financial, Inc.Financial Services0.26%$41.6M$5.02B9.4
88TENBTenable Holdings, Inc.Technology0.26%$41.3M$4.10B620.0
89YOUClear Secure, Inc.Technology0.26%$41.1M$4.52B29.5
90HCCWarrior Met Coal, Inc.Basic Materials0.26%$41.0M$4.75B21.6
91HASIHannon Armstrong Sustainable Infrastructure Capital, Inc.Financial Services0.26%$41.0M$4.68B56.0
92PSMTPriceSmart, Inc.Consumer Defensive0.26%$40.9M$5.24B32.7
93CNRCore Natural Resources, Inc.Energy0.26%$40.9M$4.48B45.6
94EBCEastern Bankshares, Inc.Financial Services0.26%$40.8M$4.87B11.9
95WKWorkiva Inc.Technology0.26%$40.6M$4.10B89.7
96KRMNKarman Holdings Inc.Industrials0.26%$40.5M$4.60B119.6
97DKDelek US Holdings, Inc.Energy0.26%$40.5M$4.69B20.8
98ITGRInteger Holdings CorporationHealthcare0.26%$40.5M$4.31B34.6
99IRDMIridium Communications IncCommunication Services0.26%$40.4M$4.64B49.7
100SIGSignet Jewelers LimitedConsumer Cyclical0.26%$40.4M$4.54B13.7
101AGXArgan, Inc.Industrials0.26%$40.4M$4.85B27.3
102RDNRadian Group Inc.Financial Services0.26%$40.3M$4.50B8.4
103MTRNMaterion CorporationBasic Materials0.25%$40.3M$5.11B57.2
104CVSACovista Inc.Consumer Defensive0.25%$40.1M$4.29B16.9
105POWLPowell Industries, Inc.Industrials0.25%$39.9M$6.02B31.6
106BMIBadger Meter, Inc.Technology0.25%$39.9M$3.67B29.6
107CRCCalifornia Resources CorporationEnergy0.25%$39.9M$4.83B—
108SKYSkyline Champion CorporationConsumer Cyclical0.25%$39.8M$4.22B22.7
109QTWOQ2 Holdings, Inc.Technology0.25%$39.8M$3.86B43.9
110US50012A1088KODIAK GAS SERVICES INCOther0.25%$39.7M——
111CPBCampbell Soup CompanyConsumer Defensive0.25%$39.2M$5.93B15.2
112PTENPatterson-UTI Energy, Inc.Energy0.25%$39.0M$4.37B—
113PIPRPiper Sandler CompaniesFinancial Services0.25%$38.9M$4.57B15.0
114ENVAEnova International, Inc.Financial Services0.25%$38.9M$4.43B13.3
115WHDCactus, Inc.Energy0.24%$38.6M$4.30B51.9
116ICUIICU Medical, Inc.Healthcare0.24%$38.5M$4.08B137.0
117ROADConstruction Partners, Inc.Industrials0.24%$38.3M$4.69B32.4
118CNKCinemark Holdings, IncCommunication Services0.24%$38.3M$4.46B21.4
119BGCBGC Group, IncFinancial Services0.24%$38.2M$5.40B29.0
120CATYCathay General BancorpFinancial Services0.24%$38.2M$4.00B11.7
121KARKAR Auction Services IncConsumer Cyclical0.24%$38.2M——
122CRGYCrescent Energy CompanyEnergy0.24%$38.1M$5.42B125.2
123SFBSServisFirst Bancshares, Inc.Financial Services0.24%$37.7M$4.30B13.4
124APLEApple Hospitality REIT, Inc.Real Estate0.24%$37.7M$4.03B23.0
125CHEFThe Chefs' Warehouse, Inc.Consumer Defensive0.24%$37.7M$4.63B54.1
126KTBKontoor Brands, Inc.Consumer Cyclical0.24%$37.6M$4.01B17.9
127LUMNLumen Technologies, Inc.Communication Services0.24%$37.5M$4.80B—
128PARRPar Pacific Holdings, Inc.Energy0.24%$37.5M$4.18B4.9
129MRCYMercury Systems, Inc.Industrials0.24%$37.4M$4.52B—
130CVCOCavco Industries, Inc.Consumer Cyclical0.24%$37.4M$4.01B22.7
131MDUMDU Resources Group, Inc.Utilities0.24%$37.3M$4.00B20.2
132MCMoelis & CompanyFinancial Services0.23%$36.9M$4.04B19.0
133RUSHARush Enterprises, Inc.Consumer Cyclical0.23%$36.8M$5.29B20.5
134VSECVSE CorporationIndustrials0.23%$36.8M$4.60B52.4
135FELEFranklin Electric Co., Inc.Industrials0.23%$36.8M$4.43B28.9
136FBPFirst BanCorp.Financial Services0.23%$36.8M$4.18B11.5
137SKTTanger Factory Outlet Centers, Inc.Real Estate0.23%$36.7M$4.24B32.5
138MTHMeritage Homes CorporationConsumer Cyclical0.23%$36.7M$3.86B12.4
139UNFUniFirst CorporationIndustrials0.23%$36.7M$4.76B41.5
140ENPHEnphase Energy, Inc.Technology0.23%$36.6M$4.05B30.6
141INDVIndivior PLCHealthcare0.23%$36.6M$3.83B11.6
142KFYKorn FerryIndustrials0.23%$36.5M$4.09B13.8
143HRIHerc Holdings Inc.Industrials0.23%$35.7M$4.06B79.5
144LIFLife360, Inc.Technology0.22%$34.9M$3.35B23.9
145AZZAZZ Inc.Industrials0.22%$34.9M$3.89B23.3
146MYRGMYR Group Inc.Industrials0.22%$34.8M$4.36B26.6
147WSFSWSFS Financial CorporationFinancial Services0.22%$34.7M$3.92B12.8
148OTTROtter Tail CorporationIndustrials0.22%$34.7M$3.78B19.5
149INDBIndependent Bank Corp.Financial Services0.22%$34.7M$3.78B11.8
150RHIRobert Half International Inc.Industrials0.22%$34.7M$3.41B29.0
151BFHBread Financial Holdings, Inc.Financial Services0.22%$34.7M$3.94B8.0
152RNSTRenasant CorporationFinancial Services0.22%$34.7M$3.65B11.8
153AMRXAmneal Pharmaceuticals, Inc.Healthcare0.22%$34.7M$6.68B39.1
154GFFGriffon CorporationIndustrials0.22%$34.5M$4.26B20.0
155TDWTidewater Inc.Energy0.22%$34.4M$3.96B16.2
156DAVEDave Inc.Technology0.22%$34.1M$4.69B23.7
157AIRAAR Corp.Industrials0.22%$34.1M$3.97B20.3
158KLICKulicke and Soffa Industries, Inc.Technology0.22%$34.0M$4.11B36.1
159ASOAcademy Sports and Outdoors, Inc.Consumer Cyclical0.21%$34.0M$3.61B9.8
160OGNOrganon & Co.Healthcare0.21%$34.0M$3.61B17.6
161LXPLXP Industrial TrustReal Estate0.21%$33.9M$3.60B60.5
162VSHVishay Intertechnology, Inc.Technology0.21%$33.8M$4.25B145.8
163CWENClearway Energy, Inc.Utilities0.21%$33.7M$7.38B38.9
164ITRIItron, Inc.Technology0.21%$33.7M$3.64B13.9
165PLMRPalomar Holdings, Inc.Financial Services0.21%$33.7M$3.70B18.8
166SOISolaris Oilfield Infrastructure IncEnergy0.21%$33.7M——
167CVBFCVB Financial Corp.Financial Services0.21%$33.6M$3.85B15.3
168DIODDiodes IncorporatedTechnology0.21%$33.3M$3.82B44.3
169US04956D1072ATMUS FILTRATION TECHNOLOGIEOther0.21%$33.3M——
170WSBCWesBanco, Inc.Financial Services0.21%$33.3M$3.57B10.7
171PJTPJT Partners Inc.Financial Services0.21%$33.3M$5.84B18.7
172HPHelmerich & Payne, Inc.Energy0.21%$33.2M$3.74B—
173SKYWSkyWest, Inc.Industrials0.21%$33.2M$3.55B9.1
174OIIOceaneering International, Inc.Energy0.21%$32.8M$4.36B12.7
175ADTADT Inc.Industrials0.21%$32.8M$5.02B9.4
176LAZLazard LtdFinancial Services0.21%$32.7M$3.52B17.7
177BOOTBoot Barn Holdings, Inc.Consumer Cyclical0.21%$32.7M$3.69B15.4
178MIRMirion Technologies, Inc.Industrials0.21%$32.7M$3.77B168.3
179MWAMueller Water Products, Inc.Industrials0.21%$32.6M$3.40B15.3
180HNIHNI CorporationConsumer Cyclical0.21%$32.6M$3.38B—
181KNTKKinetik Holdings Inc.Energy0.21%$32.5M$9.36B19.3
182TPCTutor Perini CorporationIndustrials0.21%$32.5M$4.09B33.5
183DORMDorman Products, Inc.Consumer Cyclical0.21%$32.5M$3.68B17.2
184VCYTVeracyte, Inc.Healthcare0.20%$32.3M$3.47B30.8
185MRPMillrose Properties, Inc.Real Estate0.20%$32.2M$3.74B7.8
186ARQTArcutis Biotherapeutics, Inc.Healthcare0.20%$32.2M$3.62B131.0
187BRCBrady CorporationIndustrials0.20%$32.0M$3.84B19.1
188STEPStepStone Group Inc.Financial Services0.20%$31.9M$5.38B—
189PRIMPrimoris Services CorporationIndustrials0.20%$31.9M$3.94B28.6
190AWRAmerican States Water CompanyUtilities0.20%$31.9M$3.31B22.9
191LRNStride, Inc.Consumer Defensive0.20%$31.1M$3.42B11.5
192TDSTelephone and Data Systems, IncCommunication Services0.20%$31.1M$3.90B8.5
193FFBCFirst Financial Bancorp.Financial Services0.20%$31.0M$3.31B11.1
194AXTIAXT, Inc.Technology0.20%$31.0M$3.38B—
195LFSTLifeStance Health Group, Inc.Healthcare0.20%$30.9M$4.46B90.3
196NICNicolet Bankshares, Inc.Financial Services0.19%$30.8M$3.43B18.3
197BFAMBright Horizons Family Solutions Inc.Consumer Cyclical0.19%$30.7M$3.46B22.5
198GNWGenworth Financial, Inc.Financial Services0.19%$30.7M$3.43B18.1
199NATLNCR Atleos CorporationTechnology0.19%$30.6M$3.39B17.8
200SBCFSeacoast Banking Corporation of FloridaFinancial Services0.19%$30.6M$3.15B21.0
201GEISL Green Realty CorpReal Estate0.19%$30.5M——
202GEOThe GEO Group, Inc.Industrials0.19%$30.5M$3.77B13.5
203WAYWaystar Holding Corp.Healthcare0.19%$30.3M$5.25B39.1
204FRSHFreshworks Inc.Technology0.19%$30.0M$3.59B21.8
205BNLBroadstone Net Lease, Inc.Real Estate0.19%$30.0M$3.86B23.9
206FHBFirst Hawaiian, Inc.Financial Services0.19%$29.9M$3.04B10.8
207SFNCSimmons First National CorporationFinancial Services0.19%$29.9M$3.19B—
208HIWHighwoods Properties, Inc.Real Estate0.19%$29.9M$3.30B19.4
209ABGAsbury Automotive Group, Inc.Consumer Cyclical0.19%$29.7M$3.05B6.4
210NHINational Health Investors, Inc.Real Estate0.19%$29.7M$3.26B19.2
211AMTMAmentum Holdings Inc.Industrials0.19%$29.7M$4.77B23.5
212MHOM/I Homes, Inc.Consumer Cyclical0.19%$29.7M$3.15B10.5
213NMIHNMI Holdings, Inc.Financial Services0.19%$29.7M$3.06B8.0
214BKUBankUnited, Inc.Financial Services0.19%$29.7M$2.99B11.5
215OSISOSI Systems, Inc.Technology0.19%$29.6M$3.11B21.8
216CBUCommunity Bank System, Inc.Financial Services0.19%$29.5M$3.17B14.0
217SHOOSteven Madden, Ltd.Consumer Cyclical0.19%$29.4M$3.31B22.6
218TDCTeradata CorporationTechnology0.19%$29.3M$2.82B6.4
219KAIKadant Inc.Industrials0.19%$29.3M$3.12B28.4
220AVAAvista CorporationUtilities0.18%$29.2M$3.07B13.2
221ACLSAxcelis Technologies, Inc.Technology0.18%$28.8M$3.35B36.4
222CPKChesapeake Utilities CorporationUtilities0.18%$28.7M$3.34B21.1
223FRPTFreshpet, Inc.Consumer Defensive0.18%$28.5M$3.20B17.6
224FIBKFirst Interstate BancSystem, Inc.Financial Services0.18%$28.5M$3.32B10.8
225SPSCSPS Commerce, Inc.Technology0.18%$28.5M$3.07B41.2
226VACMarriott Vacations Worldwide CorporationConsumer Cyclical0.18%$28.0M$3.82B—
227LQDALiquidia CorporationHealthcare0.18%$28.0M$3.07B24.7
228ABMABM Industries IncorporatedIndustrials0.17%$27.6M$3.00B18.5
229DANDana IncorporatedConsumer Cyclical0.17%$27.1M$3.12B—
230COCO_oldCorinthian Colleges IncConsumer Defensive0.17%$27.1M——
231AGOAssured Guaranty Ltd.Financial Services0.17%$27.1M$3.12B9.4
232CXWCoreCivic, Inc.Industrials0.17%$27.1M$3.03B24.5
233ARCBArcBest CorporationIndustrials0.17%$27.0M$2.91B188.4
234PRVAPrivia Health Group, Inc.Healthcare0.17%$27.0M$2.88B107.2
235VGNTVersigent PLCConsumer Cyclical0.17%$27.0M$3.13B6.5
236ACMRACM Research, Inc.Technology0.17%$27.0M$3.70B25.0
237WSCWillScot Mobile Mini Holdings Corp.Industrials0.17%$27.0M$2.88B—
238EXTRExtreme Networks, Inc.Technology0.17%$27.0M$2.87B70.1
239PRKPark National CorporationFinancial Services0.17%$26.9M$3.23B16.0
240NOGNorthern Oil and Gas, Inc.Energy0.17%$26.8M$2.89B—
241ACHCAcadia Healthcare Company, Inc.Healthcare0.17%$26.8M$2.79B—
242CACCCredit Acceptance CorporationFinancial Services0.17%$26.7M$5.62B11.9
243NHCNational HealthCare CorporationHealthcare0.17%$26.7M$3.80B27.0
244GPIGroup 1 Automotive, Inc.Consumer Cyclical0.17%$26.7M$2.89B10.1
245AGYSAgilysys, Inc.Technology0.17%$26.7M$3.10B72.3
246CWKCushman & Wakefield plcReal Estate0.17%$26.7M$2.65B39.0
247DRHDiamondRock Hospitality CompanyReal Estate0.17%$26.7M$2.76B18.6
248MCYMercury General CorporationFinancial Services0.17%$26.6M$5.69B6.1
249CURBCurbline Properties Corp.Real Estate0.17%$26.6M$3.05B94.7
250ALRMAlarm.com Holdings, Inc.Technology0.17%$26.6M$2.82B25.4
251WDFCWD-40 CompanyBasic Materials0.17%$26.4M$2.69B30.4
252MARAMarathon Digital Holdings, Inc.Financial Services0.17%$26.4M$2.91B—
253SXIStandex International CorporationIndustrials0.17%$26.3M$3.25B30.5
254DGIIDigi International Inc.Technology0.17%$26.2M$2.65B55.5
255CWTCalifornia Water Service GroupUtilities0.17%$26.1M$2.87B20.8
256SPHRSphere Entertainment Co.Communication Services0.16%$26.1M$3.72B—
257PFSProvident Financial Services, Inc.Financial Services0.16%$25.9M$2.90B9.3
258ATRCAtriCure, Inc.Healthcare0.16%$25.9M$2.85B267.0
259WTWisdomTree, Inc.Financial Services0.16%$25.9M$3.24B38.9
260BOHBank of Hawaii CorporationFinancial Services0.16%$25.8M$2.65B12.5
261BANCBanc of California, Inc.Financial Services0.16%$25.8M$2.72B—
262KNKnowles CorporationTechnology0.16%$25.5M$2.86B39.9
263MGEEMGE Energy, Inc.Utilities0.16%$25.5M$2.73B17.8
264UNFIUnited Natural Foods, Inc.Consumer Defensive0.16%$25.5M$2.88B35.7
265CALMCal-Maine Foods, Inc.Consumer Defensive0.16%$25.4M$2.97B51.7
266KSSKohl's CorporationConsumer Cyclical0.16%$25.4M$2.45B9.6
267AAPAdvance Auto Parts, Inc.Consumer Cyclical0.16%$25.3M$2.68B24.7
268BTUPeabody Energy CorporationEnergy0.16%$25.1M$2.91B—
269NBTBNBT Bancorp Inc.Financial Services0.16%$25.1M$2.64B12.4
270SHAKShake Shack Inc.Consumer Cyclical0.16%$25.1M$2.99B73.7
271FULH.B. Fuller CompanyBasic Materials0.16%$25.0M$2.76B14.3
272AEOAmerican Eagle Outfitters, Inc.Consumer Cyclical0.16%$24.9M$3.01B9.2
273DNOWNOW Inc.Industrials0.16%$24.8M$2.83B—
274HWKNHawkins, Inc.Basic Materials0.16%$24.8M$2.75B34.1
275NTCTNetScout Systems, Inc.Technology0.16%$24.6M$2.77B23.4
276POWIPower Integrations, Inc.Technology0.15%$24.5M$2.49B101.1
277NEOGNeogen CorporationHealthcare0.15%$24.4M$2.58B—
278CRVLCorVel CorporationFinancial Services0.15%$24.4M$4.03B35.6
279AKRAcadia Realty TrustReal Estate0.15%$24.3M$2.71B54.7
280FBKFB Financial CorporationFinancial Services0.15%$24.1M$2.55B11.4
281HAYWHayward Holdings, Inc.Industrials0.15%$24.0M$2.51B16.2
282FIVNFive9, Inc.Technology0.15%$24.0M$2.41B46.7
283BSIGBrightsphere Investment Group IncFinancial Services0.15%$23.8M——
284BCCBoise Cascade CompanyBasic Materials0.15%$23.8M$2.66B25.9
285TRMKTrustmark CorporationFinancial Services0.15%$23.7M$2.61B11.4
286IACIAC Inc.Communication Services0.15%$23.0M——
287PLUSePlus inc.Technology0.15%$23.0M$2.45B20.2
288DXCDXC Technology CompanyTechnology0.15%$23.0M$2.18B17.9
289WRBYWarby Parker Inc.Healthcare0.14%$22.9M$2.89B389.0
290PENGPenguin Solutions, Inc.Technology0.14%$22.9M$2.93B22.0
291SPNTSiriusPoint Ltd.Financial Services0.14%$22.9M$2.92B6.2
292JOEThe St. Joe CompanyReal Estate0.14%$22.8M$3.89B32.1
293FBNCFirst BancorpFinancial Services0.14%$22.8M$2.50B18.7
294ACADACADIA Pharmaceuticals Inc.Healthcare0.14%$22.8M$3.29B8.6
295LBRTLiberty Energy Inc.Energy0.14%$22.5M$2.71B22.4
296FCPTFour Corners Property Trust, Inc.Real Estate0.14%$22.4M$2.41B20.0
297PBIPitney Bowes Inc.Industrials0.14%$22.3M$2.34B13.9
298UEUrban Edge PropertiesReal Estate0.14%$22.1M$2.68B36.8
299VECOVeeco Instruments Inc.Technology0.14%$22.1M$2.61B115.5
300TMDXTransMedics Group, Inc.Healthcare0.14%$22.1M$2.45B18.3
301BHLBBerkshire Hills Bancorp IncFinancial Services0.14%$22.1M——
302CUBICustomers Bancorp, Inc.Financial Services0.14%$22.0M$2.53B9.1
303ADMAADMA Biologics, Inc.Healthcare0.14%$22.0M$2.39B15.3
304NWLNewell Brands Inc.Consumer Defensive0.14%$22.0M$2.41B—
305IOSPInnospec Inc.Basic Materials0.14%$21.8M$2.38B19.8
306BANFBancFirst CorporationFinancial Services0.14%$21.7M$3.66B14.7
307NGVTIngevity CorporationBasic Materials0.14%$21.7M$2.40B99.7
308BANRBanner CorporationFinancial Services0.14%$21.6M$2.48B11.2
309RRRRed Rock Resorts, Inc.Consumer Cyclical0.14%$21.5M$5.03B17.4
310OSWOneSpaWorld Holdings LimitedConsumer Cyclical0.14%$21.5M$2.42B30.2
311CARGCarGurus, Inc.Communication Services0.14%$21.5M$2.70B16.1
312GPORGulfport Energy CorporationEnergy0.14%$21.5M$2.98B6.6
313BHEBenchmark Electronics, Inc.Technology0.14%$21.5M$2.54B48.4
314REZIResideo Technologies, Inc.Industrials0.14%$21.5M$2.50B6.9
315ADEAAdeia Inc.Technology0.14%$21.5M$2.25B18.7
316FTREFortrea Holdings Inc.Healthcare0.14%$21.5M$2.14B—
317SUPNSupernus Pharmaceuticals, Inc.Healthcare0.14%$21.4M$2.21B—
318LTCLTC Properties, Inc.Real Estate0.14%$21.4M$2.35B15.6
319PEBPebblebrook Hotel TrustReal Estate0.14%$21.4M$2.19B—
320NWBINorthwest Bancshares, Inc.Financial Services0.14%$21.4M$2.19B14.4
321APAMArtisan Partners Asset Management Inc.Financial Services0.13%$21.2M$2.29B7.8
322ADUSAddus HomeCare CorporationHealthcare0.13%$21.2M$2.17B20.3
323PBHPrestige Consumer Healthcare Inc.Healthcare0.13%$21.1M$2.36B14.0
324DBDDiebold Nixdorf, IncorporatedTechnology0.13%$21.1M$2.27B22.1
325PGNYProgyny, Inc.Healthcare0.13%$21.1M$2.06B29.2
326IVTInvenTrust Properties Corp.Real Estate0.13%$21.1M$2.34B158.3
327SHOSunstone Hotel Investors, Inc.Real Estate0.13%$21.1M$2.20B56.3
328MODGTopgolf Callaway Brands Corp.Consumer Cyclical0.13%$21.0M——
329MDPediatrix Medical Group, Inc.Healthcare0.13%$21.0M$2.22B13.1
330SEZLSezzle Inc.Financial Services0.13%$20.7M$4.31B28.0
331UFPTUFP Technologies, Inc.Healthcare0.13%$20.6M$2.26B31.5
332CENXCentury Aluminum CompanyBasic Materials0.13%$20.5M$3.47B6.1
333PRGOPerrigo Company plcHealthcare0.13%$20.5M$2.30B—
334VECVectrus IncIndustrials0.13%$20.4M——
335TALOTalos Energy Inc.Energy0.13%$20.4M$2.97B—
336RAMPLiveRamp Holdings, Inc.Technology0.13%$20.3M$2.28B15.5
337WLYJohn Wiley & Sons Inc.Services0.13%$20.3M$2.67B14.2
338PATKPatrick Industries, Inc.Consumer Cyclical0.13%$20.3M$2.19B16.2
339KMTKennametal Inc.Industrials0.13%$20.2M$2.35B7.0
340PTONPeloton Interactive, Inc.Consumer Cyclical0.13%$20.2M$2.29B37.3
341GOLFAcushnet Holdings Corp.Consumer Cyclical0.13%$20.2M$4.69B21.8
342COHUCohu, Inc.Technology0.13%$20.1M$2.41B—
343WAFDWashington Federal, Inc.Financial Services0.13%$20.1M$2.16B9.2
344ROGRogers CorporationTechnology0.13%$20.0M$2.38B77.5
345VCELVericel CorporationHealthcare0.13%$19.9M$2.05B85.4
346ANDEThe Andersons, Inc.Consumer Defensive0.13%$19.8M$2.21B12.5
347NWNNorthwest Natural Holding CompanyUtilities0.12%$19.7M$2.06B16.3
348NEONeoGenomics, Inc.Healthcare0.12%$19.7M$2.14B—
349INSPInspire Medical Systems, Inc.Healthcare0.12%$19.6M$1.99B15.2
350PHINPHINIA Inc.Consumer Cyclical0.12%$19.5M$2.12B16.6
351SJWSJW Group Common StockUtilities0.12%$19.3M——
352ECPGEncore Capital Group, Inc.Financial Services0.12%$19.3M$2.16B7.7
353KWRQuaker Chemical CorporationBasic Materials0.12%$19.3M$2.70B28.0
354IPARInter Parfums, Inc.Consumer Defensive0.12%$19.2M$3.71B22.1
355FCFFirst Commonwealth Financial CorporationFinancial Services0.12%$19.2M$2.06B12.5
356OFGOFG BancorpFinancial Services0.12%$19.2M$2.22B10.4
357LCIILCI IndustriesConsumer Cyclical0.12%$19.2M$2.04B9.8
358CALXCalix, Inc.Technology0.12%$19.2M$2.30B48.7
359PRDOPerdoceo Education CorporationConsumer Defensive0.12%$19.1M$2.11B12.3
360TILEInterface, Inc.Consumer Cyclical0.12%$19.1M$2.09B14.7
361MANManpowerGroup Inc.Industrials0.12%$19.1M$1.93B16.4
362CLSKCleanSpark, Inc.Financial Services0.12%$19.1M$2.16B—
363HCIHCI Group, Inc.Financial Services0.12%$19.0M$2.47B8.6
364UCTTUltra Clean Holdings, Inc.Technology0.12%$18.8M$2.31B—
365PRLBProto Labs, Inc.Industrials0.12%$18.8M$2.05B68.0
366WUThe Western Union CompanyFinancial Services0.12%$18.8M$1.92B5.0
367LEUCentrus Energy Corp.Energy0.12%$18.8M$2.35B53.7
368TRNTrinity Industries, Inc.Industrials0.12%$18.6M$2.01B5.9
369EVTCEVERTEC, Inc.Technology0.12%$18.5M$1.86B20.3
370CHCOCity Holding CompanyFinancial Services0.12%$18.2M$1.99B15.5
371FAFirst Advantage CorporationIndustrials0.11%$18.2M$3.29B137.0
372CENTACentral Garden & Pet CompanyConsumer Defensive0.11%$18.1M$2.27B13.4
373DXPEDXP Enterprises, Inc.Industrials0.11%$17.7M$2.73B30.9
374SEDGSolarEdge Technologies, Inc.Technology0.11%$17.7M$1.93B—
375PENNPENN Entertainment, Inc.Consumer Cyclical0.11%$17.7M$2.00B—
376CNSCohen & Steers, Inc.Financial Services0.11%$17.7M$3.58B21.4
377WORWorthington Industries, Inc.Industrials0.11%$17.6M$3.16B19.4
378MTXMinerals Technologies Inc.Basic Materials0.11%$17.6M$1.96B—
379GRBKGreen Brick Partners, Inc.Consumer Cyclical0.11%$17.6M$2.63B9.2
380CCThe Chemours CompanyBasic Materials0.11%$17.6M$1.92B—
381TBBKThe Bancorp, Inc.Financial Services0.11%$17.5M$2.02B9.3
382PAYOPayoneer Global Inc.Technology0.11%$17.5M$2.41B50.9
383SRPTSarepta Therapeutics, Inc.Healthcare0.11%$17.5M$1.81B—
384HMNHorace Mann Educators CorporationFinancial Services0.11%$17.4M$1.88B10.8
385BLKBBlackbaud, Inc.Technology0.11%$17.4M$2.34B16.1
386NSPInsperity, Inc.Industrials0.11%$17.4M$1.96B—
387DVDoubleVerify Holdings, Inc.Communication Services0.11%$17.3M$2.11B38.5
388EPACEnerpac Tool Group Corp.Industrials0.11%$17.3M$1.81B20.0
389AMNAMN Healthcare Services, Inc.Healthcare0.11%$17.3M$1.57B15.1
390LPGDorian LPG Ltd.Energy0.11%$17.2M$2.29B7.1
391RSIRush Street Interactive, Inc.Consumer Cyclical0.11%$17.1M$4.52B61.7
392LMATLeMaitre Vascular, Inc.Healthcare0.11%$17.0M$1.85B28.4
393AINAlbany International Corp.Consumer Cyclical0.11%$16.9M$1.72B—
394PRGSProgress Software CorporationTechnology0.11%$16.9M$1.67B18.8
395ZDZiff Davis IncCommunication Services0.11%$16.7M$1.96B—
396STBAS&T Bancorp, Inc.Financial Services0.11%$16.6M$1.72B13.0
397WKCWorld Kinect CorporationEnergy0.11%$16.6M$1.85B—
398HRMYHarmony Biosciences Holdings, Inc.Healthcare0.11%$16.6M$2.21B12.2
399OLNOlin CorporationBasic Materials0.10%$16.6M$1.78B—
400HOPEHope Bancorp, Inc.Financial Services0.10%$16.5M$1.72B13.0
401RUNSunrun Inc.Technology0.10%$16.5M$1.76B4.9
402KALUKaiser Aluminum CorporationBasic Materials0.10%$16.5M$2.41B10.9
403XNCRXencor, Inc.Healthcare0.10%$16.5M$1.70B—
404XHRXenia Hotels & Resorts, Inc.Real Estate0.10%$16.3M$1.87B—
405ARRARMOUR Residential REIT, Inc.Real Estate0.10%$16.3M$1.87B3.3
406CPRICapri Holdings LimitedConsumer Cyclical0.10%$16.3M$1.83B20.4
407STRAStrategic Education, Inc.Consumer Defensive0.10%$16.3M$1.81B13.6
408ATENA10 Networks, Inc.Technology0.10%$16.3M$1.78B42.2
409KMPRKemper CorporationFinancial Services0.10%$16.1M$1.72B—
410WERNWerner Enterprises, Inc.Industrials0.10%$15.9M$1.97B—
411ALGTAllegiant Travel CompanyIndustrials0.10%$15.8M$1.83B57.2
412NTSTNETSTREIT Corp.Real Estate0.10%$15.7M$1.75B122.8
413EZPWEZCORP, Inc.Financial Services0.10%$15.7M$2.03B16.6
414BXMTBlackstone Mortgage Trust, Inc.Real Estate0.10%$15.7M$1.77B131.6
415RCUSArcus Biosciences, Inc.Healthcare0.10%$15.5M$2.82B—
416SONOSonos, Inc.Technology0.10%$15.4M$2.05B38.5
417CNXCConcentrix CorporationTechnology0.10%$15.4M$1.70B—
418NBHCNational Bank Holdings CorporationFinancial Services0.10%$15.3M$1.68B15.9
419HUBGHub Group, Inc.Industrials0.10%$15.2M$1.62B15.2
420ASTHAstrana Health, Inc.Healthcare0.10%$15.2M$1.83B44.3
421MFPMidera Food Processing IncIndustrials0.10%$15.1M$1.79B109.9
422GTYGetty Realty Corp.Real Estate0.10%$15.1M$1.76B17.2
423HCSGHealthcare Services Group, Inc.Healthcare0.10%$15.0M$1.45B12.4
424CVICVR Energy, Inc.Energy0.10%$15.0M$6.17B91.7
425PLABPhotronics, Inc.Technology0.10%$15.0M$1.62B9.8
426SBHSally Beauty Holdings, Inc.Consumer Cyclical0.10%$15.0M$1.56B8.5
427DCOMDime Community Bancshares, Inc.Financial Services0.10%$15.0M$1.71B14.0
428OMCLOmnicell, Inc.Healthcare0.09%$15.0M$1.61B42.1
429CASHPathward Financial, Inc.Financial Services0.09%$14.8M$1.52B9.1
430WWWWolverine World Wide, Inc.Consumer Cyclical0.09%$14.7M$1.62B15.3
431DEIDouglas Emmett, Inc.Real Estate0.09%$14.6M$1.96B—
432ASGNASGN IncTechnology0.09%$14.6M——
433ALGAlamo Group Inc.Industrials0.09%$14.6M$1.83B18.1
434SAFTSafety Insurance Group, Inc.Financial Services0.09%$14.5M$1.53B22.3
435CTSCTS CorporationTechnology0.09%$14.4M$1.57B23.0
436BLBlackLine, Inc.Technology0.09%$14.2M$1.73B52.3
437AMRAlpha Metallurgical Resources, Inc.Basic Materials0.09%$14.1M$2.11B—
438EFCEllington Financial Inc.Real Estate0.09%$14.1M$1.53B7.2
439GNLGlobal Net Lease, Inc.Real Estate0.09%$14.1M$1.72B—
440VSTSVestis CorporationIndustrials0.09%$14.1M$1.83B—
441EYENational Vision Holdings, Inc.Consumer Cyclical0.09%$14.0M$1.38B28.1
442ALHCAlignment Healthcare, Inc.Healthcare0.09%$14.0M$1.72B43.6
443ANIPANI Pharmaceuticals, Inc.Healthcare0.09%$14.0M$1.66B15.6
444HEHawaiian Electric Industries, Inc.Utilities0.09%$13.9M$1.48B6.6
445INVAInnoviva, Inc.Healthcare0.09%$13.9M$1.50B4.9
446MLKNMillerKnoll, Inc.Consumer Cyclical0.09%$13.9M$1.45B14.9
447PDFSPDF Solutions, Inc.Technology0.09%$13.9M$1.66B156.9
448CBRLCracker Barrel Old Country Store, Inc.Consumer Cyclical0.09%$13.9M$1.54B49.3
449CNMDCONMED CorporationHealthcare0.09%$13.9M$1.40B25.3
450STCStewart Information Services CorporationFinancial Services0.09%$13.9M$1.60B11.5
451SNDRSchneider National, Inc.Industrials0.09%$13.8M$5.52B50.0
452LKFNLakeland Financial CorporationFinancial Services0.09%$13.6M$1.44B13.3
453BKEThe Buckle, Inc.Consumer Cyclical0.09%$13.5M$2.40B10.7
454HTHHilltop Holdings Inc.Financial Services0.08%$13.2M$2.11B13.6
455ENREnergizer Holdings, Inc.Industrials0.08%$13.1M$1.49B18.2
456PCRXPacira BioSciences, Inc.Healthcare0.08%$13.1M$1.45B103.8
457SAMThe Boston Beer Company, Inc.Consumer Defensive0.08%$13.1M$1.88B—
458IIPRInnovative Industrial Properties, Inc.Real Estate0.08%$12.9M$1.44B11.9
459D55MASTERBRAND INC. DL-001Consumer Cyclical0.08%$12.9M——
460THRMGentherm IncorporatedConsumer Cyclical0.08%$12.9M$1.58B33.8
461CCSCentury Communities, Inc.Real Estate0.08%$12.9M$1.55B12.0
462INVXInnovex International, IncEnergy0.08%$12.9M$1.96B31.5
463TFINTriumph Financial, Inc.Financial Services0.08%$12.9M$1.47B41.6
464AZTAAzenta, Inc.Healthcare0.08%$12.9M$1.49B—
465NSSCNapco Security Technologies, Inc.Industrials0.08%$12.9M$1.27B29.6
466ICHRIchor Holdings, Ltd.Technology0.08%$12.8M$1.58B—
467GOGrocery Outlet Holding Corp.Consumer Defensive0.08%$12.7M$1.28B—
468DFINDonnelley Financial Solutions, Inc.Technology0.08%$12.7M$1.27B35.5
469SCLStepan CompanyBasic Materials0.08%$12.7M$1.41B—
470MPTMedical Properties Trust, Inc.Real Estate0.08%$12.5M$1.80B—
471EPCEdgewell Personal Care CompanyConsumer Defensive0.08%$12.4M$1.29B—
472SDGRSchrödinger, Inc.Healthcare0.08%$12.0M$1.69B—
473TMPTompkins Financial CorporationFinancial Services0.08%$12.0M$1.40B8.0
474MCRIMonarch Casino & Resort, Inc.Consumer Cyclical0.08%$12.0M$2.04B18.2
475ACTEnact Holdings, Inc.Financial Services0.08%$12.0M$6.36B9.8
476ARLOArlo Technologies, Inc.Industrials0.08%$11.9M$1.31B43.4
477REYNReynolds Consumer Products Inc.Consumer Cyclical0.08%$11.9M$4.81B13.9
478WABCWestamerica BancorporationFinancial Services0.08%$11.9M$1.42B13.6
479GTThe Goodyear Tire & Rubber CompanyConsumer Cyclical0.08%$11.9M$1.24B—
480FLOFlowers Foods, Inc.Consumer Defensive0.07%$11.8M$1.30B22.6
481WSWorthington Steel, Inc.Basic Materials0.07%$11.8M$1.99B—
482PRGPROG Holdings, Inc.Industrials0.07%$11.8M$1.23B9.9
483USPHU.S. Physical Therapy, Inc.Healthcare0.07%$11.7M$1.28B476.2
484ADNTAdient plcConsumer Cyclical0.07%$11.7M$1.41B32.6
485VIRVir Biotechnology, Inc.Healthcare0.07%$11.7M$1.69B—
486JJSFJ&J Snack Foods Corp.Consumer Defensive0.07%$11.6M$1.47B30.5
487ENOVEnovis CorporationHealthcare0.07%$11.6M$1.13B—
488UTIUniversal Technical Institute, Inc.Consumer Defensive0.07%$11.3M$1.13B34.3
489PFBCPreferred BankFinancial Services0.07%$11.3M$1.24B9.7
490TNDMTandem Diabetes Care, Inc.Healthcare0.07%$11.2M$1.13B—
491BJRIBJ's Restaurants, Inc.Consumer Cyclical0.07%$11.2M$1.26B31.8
492CRICarter's, Inc.Consumer Cyclical0.07%$11.2M$1.15B5.9
493ROCKGibraltar Industries, Inc.Industrials0.07%$11.2M$1.12B18.8
494MBINMerchants BancorpFinancial Services0.07%$11.1M$2.24B9.8
495UFCSUnited Fire Group, Inc.Financial Services0.07%$11.1M$1.45B10.5
496COTYCoty Inc.Consumer Defensive0.07%$11.0M$2.82B—
497UPWKUpwork Inc.Communication Services0.07%$10.9M$1.05B10.9
498AORTArtivion, Inc.Healthcare0.07%$10.9M$1.06B—
499HFWAHeritage Financial CorporationFinancial Services0.07%$10.9M$1.13B13.1
500USLMUnited States Lime & Minerals, Inc.Basic Materials0.07%$10.8M$3.04B22.7
501SCSCScanSource, Inc.Technology0.07%$10.8M$1.21B16.5
502LZBLa-Z-Boy IncorporatedConsumer Cyclical0.07%$10.8M$1.20B15.2
503GBXThe Greenbrier Companies, Inc.Industrials0.07%$10.7M$1.21B11.6
504GSHDGoosehead Insurance, IncFinancial Services0.07%$10.6M$1.66B33.6
505TRIPTripadvisor, Inc.Consumer Cyclical0.07%$10.6M$1.08B93.2
506LNNLindsay CorporationIndustrials0.07%$10.6M$1.09B20.6
507VYXNCR Voyix CorporationTechnology0.07%$10.6M$1.05B27.1
508WDWalker & Dunlop, Inc.Financial Services0.07%$10.5M$1.12B29.2
509VVIViad CorpIndustrials0.07%$10.5M——
510AXLAmerican Axle & ManufacturingConsumer Cyclical0.07%$10.5M——
511TRUPTrupanion, Inc.Financial Services0.07%$10.5M$1.23B53.1
512CRKComstock Resources, Inc.Energy0.07%$10.4M$4.11B7.7
513REXREX American Resources CorporationBasic Materials0.07%$10.4M$1.38B11.4
514TNCTennant CompanyIndustrials0.07%$10.4M$1.11B62.8
515HLITHarmonic Inc.Technology0.07%$10.4M$1.17B41.1
516ADIGADI Global Distribution Inc.Technology0.07%$10.4M$1.18B—
517CERTCertara, Inc.Healthcare0.06%$10.2M$1.43B—
518LQDTLiquidity Services, Inc.Consumer Cyclical0.06%$10.0M$1.37B43.0
519YELPYelp IncCommunication Services0.06%$10.0M$1.08B9.6
520DLXDeluxe CorporationIndustrials0.06%$9.8M$1.06B10.6
521GIIIG-III Apparel Group, Ltd.Consumer Cyclical0.06%$9.8M$1.22B9.2
522XPELXPEL, Inc.Consumer Cyclical0.06%$9.8M$1.21B22.1
523HZOMarineMax, Inc.Consumer Cyclical0.06%$9.7M$1.16B327.3
524DEAEasterly Government Properties, Inc.Real Estate0.06%$9.6M$1.07B114.8
525SLVMSylvamo CorporationBasic Materials0.06%$9.5M$1.30B17.4
526CNXNPC Connection, Inc.Technology0.06%$9.2M$2.25B23.6
527VTOLBristow Group Inc.Energy0.06%$9.1M$1.15B11.1
528FDPFresh Del Monte Produce IncOther0.06%$9.1M——
529CPFCentral Pacific Financial Corp.Financial Services0.06%$9.1M$939.3M11.7
530WENThe Wendy's CompanyConsumer Cyclical0.06%$9.0M$1.28B10.2
531MSEXMiddlesex Water CompanyUtilities0.06%$9.0M$1.03B21.1
532TRSTTrustCo Bank Corp NYFinancial Services0.06%$9.0M$924.8M15.1
533HAFCHanmi Financial CorporationFinancial Services0.06%$8.9M$922.7M10.5
534UNITUniti Group Inc.Real Estate0.06%$8.9M$1.36B3.6
535GTMZoomInfo Technologies Inc.Technology0.06%$8.8M$1.11B—
536QDELQuidelOrtho CorporationHealthcare0.06%$8.8M$885.3M—
537UAAUnder Armour, Inc.Consumer Cyclical0.05%$8.6M$2.04B—
538UTLUnitil CorporationUtilities0.05%$8.6M$986.1M17.1
539UVVUniversal CorporationConsumer Defensive0.05%$8.6M$1.01B53.5
540QNSTQuinStreet, IncCommunication Services0.05%$8.6M$933.9M11.7
541CSRCenterspaceReal Estate0.05%$8.6M$991.8M44.5
542AATAmerican Assets Trust, Inc.Real Estate0.05%$8.5M$1.65B73.4
543CFFNCapitol Federal Financial, Inc.Financial Services0.05%$8.5M$1.01B12.6
544OIO-I Glass, Inc.Consumer Cyclical0.05%$8.5M$895.8M—
545ASTEAstec Industries, Inc.Industrials0.05%$8.5M$880.0M45.0
546SBSISouthside Bancshares, Inc.Financial Services0.05%$8.5M$912.2M12.1
547EIGEmployers Holdings, Inc.Financial Services0.05%$8.5M$919.8M68.3
548APOGApogee Enterprises, Inc.Industrials0.05%$8.5M$864.7M13.1
549UPBDUpbound Group, Inc.Technology0.05%$8.4M$954.4M10.6
550EGBNEagle Bancorp, Inc.Financial Services0.05%$8.4M$864.2M—
551NXQuanex Building Products CorporationIndustrials0.05%$8.4M$865.7M19.5
552HLXHelix Energy Solutions Group IncEnergy0.05%$8.3M——
553SMPLThe Simply Good Foods CompanyConsumer Defensive0.05%$7.7M$989.7M—
554LGIHLGI Homes, Inc.Consumer Cyclical0.05%$7.7M$999.9M15.1
555FIZZNational Beverage Corp.Consumer Defensive0.05%$7.6M$3.27B18.8
556WINAWinmark CorporationConsumer Cyclical0.05%$7.4M$1.13B28.1
557LZ_oldLZCommunication Services0.05%$7.3M——
558KOPKoppers Holdings Inc.Basic Materials0.05%$7.3M$819.2M—
559PAHCPhibro Animal Health CorporationHealthcare0.05%$7.3M$1.58B16.0
560JBLUJetBlue Airways CorporationIndustrials0.05%$7.2M$1.11B—
561COLLCollegium Pharmaceutical, Inc.Healthcare0.05%$7.2M$755.0M18.3
562SMPStandard Motor Products, Inc.Consumer Cyclical0.05%$7.2M$825.5M9.4
563NPKNational Presto Industries, Inc.Industrials0.05%$7.2M$1.06B24.9
564AMPHAmphastar Pharmaceuticals, Inc.Healthcare0.05%$7.2M$1.10B15.3
565FGF&G Annuities & Life, Inc.Financial Services0.05%$7.1M$2.56B6.5
566TRTootsie Roll Industries, Inc.Consumer Defensive0.05%$7.1M$2.87B30.3
567IARTIntegra LifeSciences Holdings CorporationHealthcare0.04%$7.1M$1.03B—
568HSTMHealthStream, Inc.Healthcare0.04%$7.1M$1.01B46.0
569WGOWinnebago Industries, Inc.Consumer Cyclical0.04%$7.1M$678.5M17.6
570CXMSprinklr, Inc.Technology0.04%$7.0M$1.35B64.8
571MTUSMetallus Inc.Basic Materials0.04%$6.7M$852.2M108.2
572VRTSVirtus Investment Partners, Inc.Financial Services0.04%$6.7M$814.1M7.0
573SAHSonic Automotive, Inc.Consumer Cyclical0.04%$6.7M$2.01B10.1
574FUNSix Flags Entertainment CorporationConsumer Cyclical0.04%$6.6M$829.8M—
575RUSHBRush Enterprises, Inc.Consumer Cyclical0.04%$6.2M$6.70B26.0
576MRTNMarten Transport, Ltd.Industrials0.04%$6.2M$1.05B85.6
577AESIAtlas Energy Solutions Inc.Energy0.04%$6.1M$1.23B—
578STAASTAAR Surgical CompanyHealthcare0.04%$6.1M$1.07B265.9
579AHCOAdaptHealth Corp.Healthcare0.04%$6.0M$803.1M—
580JBGSJBG SMITH PropertiesReal Estate0.04%$6.0M$861.1M—
581ADAMNew York Mortgage Trust, Inc.Real Estate0.04%$5.8M$686.7M4.5
582PZZAPapa John's International, Inc.Consumer Cyclical0.04%$5.8M$638.4M24.2
583FOXFFox Factory Holding Corp.Consumer Cyclical0.04%$5.8M$674.2M—
584PMTPennyMac Mortgage Investment TrustReal Estate0.04%$5.8M$641.8M4.8
585CRSRCorsair Gaming, Inc.Technology0.04%$5.7M$1.38B41.3
586JBSSJohn B. Sanfilippo & Son, Inc.Consumer Defensive0.04%$5.6M$780.7M12.7
587FMCFMC CorporationBasic Materials0.04%$5.6M$880.4M—
588SCHLScholastic CorporationCommunication Services0.04%$5.5M$693.5M26.5
589MMIMarcus & Millichap, Inc.Real Estate0.04%$5.5M$1.06B75.8
590NAVINavient CorporationFinancial Services0.03%$5.1M$870.3M—
591AOSLAlpha and Omega Semiconductor LimitedTechnology0.03%$5.1M$659.1M—
592ABRArbor Realty Trust, Inc.Real Estate0.03%$5.1M$545.3M29.9
593UAUnder Armour, Inc.Consumer Cyclical0.03%$5.1M$1.99B—
594SEASSeaWorld Entertainment IncConsumer Cyclical0.03%$5.1M——
595RESRPC, Inc.Energy0.03%$5.0M$1.34B55.0
596SABRSabre CorporationTechnology0.03%$4.9M$678.0M—
597SAFESafehold Inc.Real Estate0.03%$4.8M$803.1M7.0
598HTLDHeartland Express, Inc.Industrials0.03%$4.3M$846.8M—
599WRLDWorld Acceptance CorporationFinancial Services0.03%$4.0M$799.9M21.6
600AGNTeXp World Holdings, Inc.Real Estate0.02%$3.5M$640.1M—
601BFSSaul Centers, Inc.Real Estate0.02%$3.5M$1.02B30.1
602CENTCentral Garden & Pet CompanyConsumer Defensive0.02%$3.0M$2.63B15.6
603DFHDream Finders Homes, Inc.Consumer Cyclical0.02%$2.6M$795.8M6.2

Weights as a percentage of net assets. Value held = weight × net assets ($15.81B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

SPSM sector breakdown

SPSM sector breakdown
SectorWeightHoldingsLargest
Financial Services17.3%108JXN, LNC, SNEX
Industrials15.2%84AWI, POOL, ZWS
Technology14.8%82PAYC, VSAT, RAL
Consumer Cyclical12.5%84LTH, KMX, ETSY
Healthcare11.1%70GKOS, PTGX, TGTX
Real Estate7.0%48RHP, TRNO, MAC
Energy6.0%32SM, MGY, NE
Consumer Defensive4.9%32LW, CAG, TAP
Basic Materials4.5%28ESI, EMN, BCPC
Communication Services3.4%18MTCH, MSGS, TTD
Utilities1.8%12MDU, CWEN, AWR
Other0.5%3US50012A1088, US04956D1072, FDP
Financial0.3%1NRZ
Services0.1%1WLY

Sum of the weights of the holdings in each sector.

SPSM top industries

Banks - Regional
8.8%
Software - Application
4.3%
Biotechnology
2.9%
Specialty Chemicals
2.7%
Specialty Industrial Machinery
2.6%
Software - Infrastructure
2.5%
Capital Markets
2.4%
REIT - Retail
2.2%
Engineering & Construction
2.1%
Oil & Gas E&P
1.9%
Medical Devices
1.8%
Drug Manufacturers - Specialty & Generic
1.8%
Packaged Foods
1.6%
Auto Parts
1.6%
Oil & Gas Equipment & Services
1.6%

SPSM overlap with other ETFs

SPSM holdings overlap with other ETFs
ETFFundOverlapShared holdingsExpense ratio
VIOOVanguard S&P Small-Cap 600 ETF93.8%600 of 6030.09%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF87.8%537 of 5380.14%
SAAProShares Ultra SmallCap60077.2%603 of 6030.97%
IWMiShares Russell 2000 ETF46.8%519 of 1,9620.19%
VTIVanguard Total Stock Market ETF2.3%598 of 2,9410.03%
VXUSVanguard Total International Stock ETF1.1%40 of 8,0350.05%

Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.

About the SPSM portfolio

SPDR Portfolio S&P 600 Small Cap ETF holds 603 positions. The ten largest make up 5.2% of the fund and the top 50 20.4%, so it behaves like a portfolio of about 431 equally weighted stocks. The biggest positions are Match Group, Inc. (0.58%), Paycom Software, Inc. (0.57%), Glaukos Corporation (0.57%), SM Energy Company (0.55%), Ryman Hospitality Properties, Inc. (0.51%).

By sector, Financial Services is 17.3%, Industrials is 15.2%, Technology is 14.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.

Related: SPSM chart, SPSM performance, SPSM dividends, SPSM valuation, SPSM overview.

SPSM holdings FAQ

How many holdings does SPSM have?

SPSM holds 603 positions as of October 25, 2026.

What are the top 10 holdings of SPSM?

The ten largest holdings are Match Group, Inc. (0.58%), Paycom Software, Inc. (0.57%), Glaukos Corporation (0.57%), SM Energy Company (0.55%), Ryman Hospitality Properties, Inc. (0.51%), Protagonist Therapeutics, Inc. (0.50%), Jackson Financial Inc. (0.50%), Viasat, Inc. (0.48%), Lamb Weston Holdings, Inc. (0.45%), Element Solutions Inc (0.45%). Together they are 5.2% of the fund.

What percentage of SPSM is Match Group, Inc.?

Match Group, Inc. is the largest holding at 0.58% of net assets, about $92.1M of the fund's $15.81B.

Which sector is the largest in SPSM?

Financial Services is the largest sector at 17.3%, followed by Industrials (15.2%) and Technology (14.8%), based on the sectors of the individual holdings.

How concentrated is SPSM?

The top 10 holdings are 5.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SPSM behaves like a portfolio of about 431 equally weighted stocks.