State Street SPDR US Small Cap Low Volatility Index ETF logo SMLV - State Street SPDR US Small Cap Low Volatility Index ETF

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Top Holdings

# Company Ticker Weight Value
1 ARGAN INC AGX 1.06% $2.82M
2 TOWER SEMICONDUCTOR LTD TSEM 0.77% $2.04M
3 TTM TECHNOLOGIES TTMI 0.73% $1.94M
4 TXNM ENERGY INC TXNM 0.72% $1.92M
5 PHILLIPS EDISON + COMPANY IN PECO 0.63% $1.36M
6 NORTHWESTERN ENERGY GROUP IN NWE 0.61% $1.32M
7 BLACK HILLS CORP BKH 0.60% $1.60M
8 CITY HOLDING CO CHCO 0.60% $1.30M
9 HORACE MANN EDUCATORS HMN 0.59% $1.28M
10 AMERICAN STATES WATER CO AWR 0.59% $1.26M

Country Allocation

Country Weight
United States 94.71%
Israel 1.52%
Bermuda 0.90%
Cayman Islands 0.66%
Other 0.60%
United Kingdom 0.41%
Panama 0.33%
Brazil 0.25%
Puerto Rico 0.19%
Switzerland 0.15%
Uruguay 0.15%
Ireland 0.06%
Singapore 0.06%

Sector Allocation

Sector Exposure
Financial Services 31.30%
Industrials 14.19%
Real Estate 11.61%
Technology 10.64%
Healthcare 8.58%
Consumer Cyclical 8.26%
Consumer Defensive 4.32%
Basic Materials 3.09%
Utilities 2.97%
Communication Services 2.24%
Energy 2.16%
Cash & Others 0.64%