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SPDR S&P SmallCap 600 ESG ETF (ESIX) Holdings

$30.51 -0.83 (-2.65%)
As of 02/21/2025 04:10 PM Eastern

Top 50 ESIX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$69.97
-7.2%
1.12%1,062
2
ATI Inc. stock logo
ATI
ATI
$57.95
-4.9%
1.06%1,199
3
Glaukos Co. stock logo
GKOS
Glaukos
$126.03
-19.9%
0.97%463
4
Brinker International, Inc. stock logo
EAT
Brinker International
$144.74
-5.7%
0.87%371
5
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$140.18
-4.4%
0.84%389
6
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$81.63
-4.4%
0.81%621
7
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$110.51
+1.2%
0.80%534
8
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$146.72
-1.8%
0.78%367
9
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$141.22
-1.6%
0.78%316
10
Lincoln National Co. stock logo
LNC
Lincoln National
$37.55
-3.2%
0.75%1,421
11
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$103.16
-2.4%
0.75%486
12
Badger Meter, Inc. stock logo
BMI
Badger Meter
$210.14
-3.7%
0.74%247
13
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$451.10
-3.7%
0.71%109
14
Stride, Inc. stock logo
LRN
Stride
$134.38
-3.3%
0.71%361
15
Federal Signal Co. stock logo
FSS
Federal Signal
$93.64
-3.6%
0.70%510
16
JBT Marel Corp stock logo
JBTM
JBT Marel
$118.93
-2.0%
0.70%388
17
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$171.74
+0.1%
0.68%243
18
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$50.56
-2.2%
0.65%883
19
Meritage Homes Co. stock logo
MTH
Meritage Homes
$73.84
-0.5%
0.63%604
20
Balchem Co. stock logo
BCPC
Balchem
$163.72
+1.5%
0.61%273
21
InterDigital, Inc. stock logo
IDCC
InterDigital
$211.40
-2.6%
0.61%211
22
Alkermes plc stock logo
ALKS
Alkermes
$35.33
-0.5%
0.59%1,350
23
Archrock, Inc. stock logo
AROC
Archrock
$26.42
-3.0%
0.59%1,476
24
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$4.68
-0.3%
0.59%8,469
25
Arcosa, Inc. stock logo
ACA
Arcosa
$92.79
-4.0%
0.58%407
26
Box, Inc. stock logo
BOX
BOX
$33.48
-3.5%
0.58%1,196
27
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$24.90
-2.8%
0.58%1,578
28
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$287.97
-3.4%
0.58%134
29
Sealed Air Co. stock logo
SEE
Sealed Air
$32.32
-2.2%
0.58%1,216
30
The Macerich Company stock logo
MAC
Macerich
$19.86
-2.5%
0.58%2,045
31
Radian Group Inc. stock logo
RDN
Radian Group
$32.44
-1.1%
0.57%1,243
32
Air Lease Co. stock logo
AL
Air Lease
$47.65
-5.9%
0.56%863
33
Itron, Inc. stock logo
ITRI
Itron
$93.94
-3.8%
0.56%380
34
Boise Cascade stock logo
BCC
Boise Cascade
$106.98
-8.2%
0.55%320
35
Integer Holdings Co. stock logo
ITGR
Integer
$129.96
-3.9%
0.55%283
36
Matson, Inc. stock logo
MATX
Matson
$142.99
+0.1%
0.54%277
37
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$160.87
-3.1%
0.53%228
38
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$24.04
-2.3%
0.53%1,610
39
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$35.25
-0.4%
0.53%1,034
40
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$62.72
-2.7%
0.53%589
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41
SM Energy stock logo
SM
SM Energy
$34.37
-7.4%
0.53%954
42
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$90.96
+0.9%
0.52%339
43
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$63.39
-2.2%
0.51%546
44
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$89.83
-1.3%
0.51%400
45
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$57.10
-2.3%
0.51%633
46
Shake Shack Inc. stock logo
SHAK
Shake Shack
$108.96
-11.9%
0.51%334
47
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$126.54
-2.9%
0.50%317
48
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$520.81
-1.8%
0.50%68
49
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$165.23
-3.7%
0.50%194
50
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$84.66
-0.1%
0.50%412

Geographic Exposure

  • United States
    95.9%
  • United Kingdom
    1.1%
  • Puerto Rico
    0.9%
  • Bermuda
    0.9%
  • Ireland
    0.7%
  • Cayman Islands
    0.3%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    99.8%
  • EUR
    0.1%

Sector Exposure

  • Financials
    27.7%
  • Consumer Discretionary
    15.7%
  • Industrials
    12.5%
  • Technology
    9.5%
  • Health Care
    8.0%
  • Materials
    6.2%
  • Energy
    3.7%
  • Consumer Staples
    2.3%
  • Communications
    1.5%
  • Utilities
    1.4%
  • Real Estate
    1.1%

Industry Exposure

  • Banks
    10.4%
  • Real Estate Management & Development
    6.7%
  • Household Durables
    5.0%
  • Insurance
    4.7%
  • Diversified Financial Services
    4.2%
  • Diversified Consumer Services
    3.8%
  • Health Care Equipment & Supplies
    3.7%
  • Machinery
    3.6%
  • Specialty Retail
    3.3%
  • Chemicals
    3.1%
  • Oil Gas & Consumable Fuels
    3.0%
  • Software
    2.9%
  • Biotechnology
    2.8%
  • Hotels Restaurants & Leisure
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Capital Markets
    1.8%
  • Electrical Equipment
    1.8%
  • Metals & Mining
    1.6%
  • Communications Equipment
    1.6%
  • Airlines
    1.5%
  • Transportation Infrastructure
    1.5%
  • Utilities
    1.4%
  • Construction & Engineering
    1.4%
  • Auto Components
    1.3%
  • Health Care Providers & Services
    1.2%
  • Food Products
    1.1%
  • Electronic Equipment Instruments & Components
    1.0%
  • Media
    1.0%
  • IT Services
    0.9%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Containers & Packaging
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Equity Real Estate Investment
    0.7%
  • Renewable Energy
    0.7%
  • Household Products
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Paper & Forest Products
    0.5%
  • Road & Rail
    0.5%
  • Professional Services
    0.5%
  • Air Freight & Logistics
    0.4%
  • Health Care Technology
    0.3%
  • Building Products
    0.2%
  • Aerospace & Defense
    0.2%
  • Distributors
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Automobiles
    0.1%
  • Consumer Products
    0.1%
  • Construction Materials
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.3%
  • REIT
    6.7%
  • Industrial Machinery
    3.1%
  • Biotechnology
    2.8%
  • Property & Casualty Insurance
    2.6%
  • Home Improvement Retail
    2.6%
  • Health Care Equipment
    2.4%
  • Restaurants
    2.2%
  • Homebuilding
    2.1%
  • Thrifts & Mortgage Finance
    2.1%
  • Semiconductors
    2.0%
  • Diversified Chemicals
    1.7%
  • Systems Software
    1.7%
  • Oil & Gas Equipment & Services
    1.6%
  • Communications Equipment
    1.6%
  • Airlines
    1.5%
  • Automotive Retail
    1.5%
  • Construction & Engineering
    1.4%
  • Application Software
    1.4%
  • Steel
    1.4%
  • Packaged Foods & Meats
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Auto Parts & Equipment
    1.3%
  • Life & Health Insurance
    1.3%
  • Specialty Chemicals
    1.2%
  • Health Care Supplies
    1.1%
  • Renewable Energy Equipment
    1.1%
  • Consumer Finance
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Regional Banks
    1.0%
  • Interactive Media & Services
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Water Utilities
    1.0%
  • Oil & Gas Exploration & Production
    0.9%
  • Apparel Accessories & Luxury
    0.9%
  • Paper Packaging
    0.8%
  • Health Care Services
    0.8%
  • Consumer Electronics
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Marine Ports & Services
    0.7%
  • Household Products
    0.7%
  • Asset Management & Custody Banks
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Building Products
    0.6%
  • Apparel Retail
    0.6%
  • Alternative Carriers
    0.6%
  • Forest Products
    0.5%
  • Railroads
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Specialized Consumer Services
    0.5%
  • Colleges & Universities
    0.5%
  • Real Estate Services
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Specialty Stores
    0.4%
  • Commercial Printing
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Health Care Facilities
    0.4%
  • Air Freight & Logistics
    0.4%
  • Electronic Components
    0.4%
  • Health Care Distributors
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Education Services
    0.3%
  • Real Estate Development
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Trucking
    0.2%
  • Aerospace & Defense
    0.2%
  • Food Retail
    0.2%
  • Office Services & Supplies
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Gas Utilities
    0.2%
  • Diversified Support Services
    0.2%
  • Agricultural Products
    0.2%
  • Department Stores
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Advertising
    0.1%
  • Automobile Manufacturers
    0.1%
  • Construction Materials
    0.1%
  • Multi-Utilities
    0.1%
  • Technology Distributors
    0.1%
  • Commodity Chemicals
    0.1%
  • Food Distributors
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:ESIX) was last updated on 2/22/2025 by MarketBeat.com Staff
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