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 0.88% $1.92M
2 TTM TECHNOLOGIES TTMI 0.85% $1.85M
3 PHILLIPS EDISON + COMPANY IN PECO 0.73% $1.58M
4 NORTHWESTERN ENERGY GROUP IN NWE 0.71% $1.54M
5 TXNM ENERGY INC TXNM 0.70% $1.52M
6 SONOCO PRODUCTS CO SON 0.68% $1.47M
7 BLACK HILLS CORP BKH 0.62% $1.34M
8 BANK FIRST CORP BFC 0.60% $1.29M
9 TOWER SEMICONDUCTOR LTD TSEM 0.59% $1.29M
10 SENSIENT TECHNOLOGIES CORP SXT 0.59% $1.28M

Country Allocation

Country Weight
United States 95.54%
Israel 1.22%
Bermuda 0.81%
Cayman Islands 0.64%
United Kingdom 0.45%
Panama 0.32%
Brazil 0.28%
Switzerland 0.17%
Puerto Rico 0.17%
Uruguay 0.14%
Ireland 0.09%
Other 0.08%
Singapore 0.08%

Sector Allocation

Sector Exposure
Financial Services 30.26%
Industrials 15.03%
Technology 11.80%
Real Estate 9.70%
Healthcare 8.40%
Consumer Cyclical 8.29%
Consumer Defensive 5.62%
Utilities 4.31%
Basic Materials 2.80%
Energy 1.94%
Communication Services 1.85%
Cash & Others 0.01%