Franklin U.S. Small Cap Multifactor Index ETF (FLQS)
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is based on the Russell 2000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.
$42.73M
Apr 26, 2017
13.41
$3.16
0.00
0.00
6.82%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Consumer Staples Select Sector SPDR Fund
XLP
7.96%
Health Care Select Sector SPDR Fund
XLV
7.88%
Materials Select Sector SPDR Fund
XLB
5.72%
The Real Estate Select Sector SPDR Fund
XLRE
4.85%
Energy Select Sector SPDR Fund
XLE
4.83%
Utilities Select Sector SPDR Fund
XLU
4.8%
Industrial Select Sector SPDR Fund
XLI
20.91%
Communication Services Select Sector SPDR Fund
XLC
2.19%
Technology Select Sector SPDR Fund
XLK
15.64%
Consumer Discretionary Select Sector SPDR Fund
XLY
14.65%
Financial Select Sector SPDR Fund
XLF
10.57%
ETF Constituents (433)
Sprouts Farmers Market, Inc.
SFM
1.263%
Commvault Systems, Inc.
CVLT
1.149%
Mueller Industries, Inc.
MLI
1.044%
Applied Industrial Technologies, Inc.
AIT
1.01%
SPS Commerce, Inc.
SPSC
1.003%
UFP Industries, Inc.
UFPI
0.933%
Jackson Financial Inc.
JXN
0.902%
Badger Meter, Inc.
BMI
0.87%
Exponent, Inc.
EXPO
0.827%
Insight Enterprises, Inc.
NSIT
0.807%
Abercrombie & Fitch Co.
ANF
0.801%
Watts Water Technologies, Inc.
WTS
0.775%
Installed Building Products, Inc.
IBP
0.744%
Commercial Metals Company
CMC
0.744%
Qualys, Inc.
QLYS
0.732%
The Brink's Company
BCO
0.728%
Kontoor Brands, Inc.
KTB
0.722%
Merit Medical Systems, Inc.
MMSI
0.707%
Group 1 Automotive, Inc.
GPI
0.704%
Boise Cascade Company
BCC
0.688%
Franklin Electric Co., Inc.
FELE
0.675%
Southwest Gas Holdings, Inc.
SWX
0.662%
Selective Insurance Group, Inc.
SIGI
0.641%
CSW Industrials, Inc.
CSWI
0.638%
Home Bancshares, Inc. (Conway, AR)
HOMB
0.616%
Korn Ferry
KFY
0.615%
Matson, Inc.
MATX
0.6%
WD-40 Company
WDFC
0.589%
CareTrust REIT, Inc.
CTRE
0.574%
Academy Sports and Outdoors, Inc.
ASO
0.562%
Prestige Consumer Healthcare Inc.
PBH
0.556%
Magnolia Oil & Gas Corporation
MGY
0.555%
Stride, Inc.
LRN
0.545%
GMS Inc.
GMS
0.541%
Frontdoor, Inc.
FTDR
0.538%
PNM Resources, Inc.
PNM
0.53%
Belden Inc.
BDC
0.523%
Steven Madden, Ltd.
SHOO
0.519%
Kadant Inc.
KAI
0.512%
Tanger Factory Outlet Centers, Inc.
SKT
0.505%
FirstCash Holdings, Inc
FCFS
0.503%
California Resources Corporation
CRC
0.502%
Blackbaud, Inc.
BLKB
0.496%
American Eagle Outfitters, Inc.
AEO
0.489%
M/I Homes, Inc.
MHO
0.481%
Lancaster Colony Corporation
LANC
0.476%
CONSOL Energy Inc.
CEIX
0.473%
Blackstone Mortgage Trust, Inc.
BXMT
0.473%
ICF International, Inc.
ICFI
0.469%
NMI Holdings, Inc.
NMIH
0.464%
Broadstone Net Lease, Inc.
BNL
0.462%
NorthWestern Corporation
NWE
0.459%
California Water Service Group
CWT
0.454%
Spire Inc.
SR
0.449%
Insperity, Inc.
NSP
0.449%
Innovative Industrial Properties, Inc.
IIPR
0.448%
American States Water Company
AWR
0.448%
Sensient Technologies Corporation
SXT
0.445%
Associated Banc-Corp
ASB
0.439%
MGE Energy, Inc.
MGEE
0.433%
Atkore Inc.
ATKR
0.43%
Corcept Therapeutics Incorporated
CORT
0.429%
Northern Oil and Gas, Inc.
NOG
0.427%
Rush Enterprises, Inc.
RUSHA
0.425%
Cal-Maine Foods, Inc.
CALM
0.42%
Varonis Systems, Inc.
VRNS
0.415%
Axcelis Technologies, Inc.
ACLS
0.411%
Avista Corporation
AVA
0.41%
Genworth Financial, Inc.
GNW
0.409%
Otter Tail Corporation
OTTR
0.408%
Mueller Water Products, Inc.
MWA
0.406%
ESCO Technologies Inc.
ESE
0.406%
Workiva Inc.
WK
0.403%
Werner Enterprises, Inc.
WERN
0.401%
HNI Corporation
HNI
0.397%
TriNet Group, Inc.
TNET
0.396%
Option Care Health, Inc.
OPCH
0.391%
Inter Parfums, Inc.
IPAR
0.389%
CorVel Corporation
CRVL
0.387%
Squarespace, Inc.
SQSP
0.386%
Essential Properties Realty Trust, Inc.
EPRT
0.386%
Innospec Inc.
IOSP
0.382%
Four Corners Property Trust, Inc.
FCPT
0.379%
Warrior Met Coal, Inc.
HCC
0.376%
LCI Industries
LCII
0.373%
ACI Worldwide, Inc.
ACIW
0.373%
TEGNA Inc.
TGNA
0.371%
Telephone and Data Systems, Inc.
TDS
0.369%
Adtalem Global Education Inc.
ATGE
0.369%
ePlus inc.
PLUS
0.365%
Acushnet Holdings Corp.
GOLF
0.364%
Patrick Industries, Inc.
PATK
0.359%
Progress Software Corporation
PRGS
0.355%
Federal Signal Corporation
FSS
0.355%
The Cheesecake Factory Incorporated
CAKE
0.355%
UniFirst Corporation
UNF
0.352%
Plexus Corp.
PLXS
0.346%
McGrath RentCorp
MGRC
0.341%
Sylvamo Corporation
SLVM
0.34%
PriceSmart, Inc.
PSMT
0.332%
OSI Systems, Inc.
OSIS
0.331%
Strategic Education, Inc.
STRA
0.328%
Vector Group Ltd.
VGR
0.325%
CONMED Corporation
CNMD
0.325%
Peabody Energy Corporation
BTU
0.325%
Catalyst Pharmaceuticals, Inc.
CPRX
0.323%
Inari Medical, Inc.
NARI
0.317%
J&J Snack Foods Corp.
JJSF
0.316%
Vishay Intertechnology, Inc.
VSH
0.311%
AMN Healthcare Services, Inc.
AMN
0.311%
Archrock, Inc.
AROC
0.306%
Arch Resources, Inc.
ARCH
0.303%
NBT Bancorp Inc.
NBTB
0.302%
UFP Technologies, Inc.
UFPT
0.3%
CarGurus, Inc.
CARG
0.299%
Alpha Metallurgical Resources, Inc.
AMR
0.293%
MillerKnoll, Inc.
MLKN
0.29%
CVB Financial Corp.
CVBF
0.286%
Tennant Company
TNC
0.28%
Standex International Corporation
SXI
0.276%
La-Z-Boy Incorporated
LZB
0.276%
Hims & Hers Health, Inc.
HIMS
0.275%
Calix, Inc.
CALX
0.273%
Bloomin' Brands, Inc.
BLMN
0.273%
CNO Financial Group, Inc.
CNO
0.272%
ACADIA Pharmaceuticals Inc.
ACAD
0.272%
Perdoceo Education Corporation
PRDO
0.267%
Hillenbrand, Inc.
HI
0.267%
Enova International, Inc.
ENVA
0.261%
Central Garden & Pet Company
CENTA
0.261%
Extreme Networks, Inc.
EXTR
0.259%
Edgewell Personal Care Company
EPC
0.257%
Energizer Holdings, Inc.
ENR
0.257%
National HealthCare Corporation
NHC
0.255%
SJW Group
SJW
0.253%
LeMaitre Vascular, Inc.
LMAT
0.245%
International Seaways, Inc.
INSW
0.244%
Alamo Group Inc.
ALG
0.241%
Sally Beauty Holdings, Inc.
SBH
0.237%
MasterBrand, Inc.
MBC
0.235%
Hawkins, Inc.
HWKN
0.235%
CSG Systems International, Inc.
CSGS
0.231%
Victory Capital Holdings, Inc.
VCTR
0.23%
Retail Opportunity Investments Corp.
ROIC
0.228%
Greif, Inc.
GEF
0.228%
The Buckle, Inc.
BKE
0.228%
Papa John's International, Inc.
PZZA
0.227%
Northwest Bancshares, Inc.
NWBI
0.227%
Mercury General Corporation
MCY
0.226%
Donnelley Financial Solutions, Inc.
DFIN
0.224%
City Holding Company
CHCO
0.221%
Kforce Inc.
KFRC
0.218%
Caleres, Inc.
CAL
0.218%
The GEO Group, Inc.
GEO
0.217%
Oxford Industries, Inc.
OXM
0.214%
Resideo Technologies, Inc.
REZI
0.213%
Gulfport Energy Corporation
GPOR
0.207%
LTC Properties, Inc.
LTC
0.206%
Northwest Natural Holding Company
NWN
0.203%
Dorman Products, Inc.
DORM
0.203%
Harmonic Inc.
HLIT
0.196%
Sonos, Inc.
SONO
0.195%
PJT Partners Inc.
PJT
0.195%
Universal Corporation
UVV
0.194%
H&E Equipment Services, Inc.
HEES
0.19%
Steelcase Inc.
SCS
0.189%
Weis Markets, Inc.
WMK
0.188%
Primoris Services Corporation
PRIM
0.187%
NV5 Global, Inc.
NVEE
0.187%
Huron Consulting Group Inc.
HURN
0.186%
Napco Security Technologies, Inc.
NSSC
0.185%
Hope Bancorp, Inc.
HOPE
0.185%
Artisan Partners Asset Management Inc.
APAM
0.185%
American Assets Trust, Inc.
AAT
0.177%
Vericel Corporation
VCEL
0.176%
G-III Apparel Group, Ltd.
GIII
0.176%
National Beverage Corp.
FIZZ
0.176%
Griffon Corporation
GFF
0.175%
NetScout Systems, Inc.
NTCT
0.174%
Innoviva, Inc.
INVA
0.17%
AtriCure, Inc.
ATRC
0.169%
A10 Networks, Inc.
ATEN
0.167%
Enact Holdings, Inc.
ACT
0.167%
Park National Corporation
PRK
0.166%
Agilysys, Inc.
AGYS
0.165%
Piedmont Office Realty Trust, Inc.
PDM
0.164%
Ingles Markets, Incorporated
IMKTA
0.163%
Helen of Troy Limited
HELE
0.163%
Cracker Barrel Old Country Store, Inc.
CBRL
0.163%
German American Bancorp, Inc.
GABC
0.159%
Monarch Casino & Resort, Inc.
MCRI
0.157%
1st Source Corporation
SRCE
0.155%
The ODP Corporation
ODP
0.155%
Enerpac Tool Group Corp.
EPAC
0.155%
CRA International, Inc.
CRAI
0.155%
Apogee Enterprises, Inc.
APOG
0.154%
Embecta Corp.
EMBC
0.15%
IES Holdings, Inc.
IESC
0.148%
Wolverine World Wide, Inc.
WWW
0.146%
Pediatrix Medical Group, Inc.
MD
0.146%
Peoples Bancorp Inc.
PEBO
0.145%
Marten Transport, Ltd.
MRTN
0.139%
Deluxe Corporation
DLX
0.137%
Revolve Group, Inc.
RVLV
0.136%
LegalZoom.com, Inc.
LZ
0.136%
Barrett Business Services, Inc.
BBSI
0.134%
SpartanNash Company
SPTN
0.131%
Sonic Automotive, Inc.
SAH
0.131%
OceanFirst Financial Corp.
OCFC
0.131%
Heidrick & Struggles International, Inc.
HSII
0.131%
Harmony Biosciences Holdings, Inc.
HRMY
0.131%
John B. Sanfilippo & Son, Inc.
JBSS
0.128%
Preferred Bank
PFBC
0.127%
Brookline Bancorp, Inc.
BRKL
0.127%
Shutterstock, Inc.
SSTK
0.126%
Adeia Inc.
ADEA
0.125%
Unitil Corporation
UTL
0.123%
FIGS, Inc.
FIGS
0.123%
Ethan Allen Interiors Inc.
ETD
0.12%
Forward Air Corporation
FWRD
0.117%
United Natural Foods, Inc.
UNFI
0.115%
Scholastic Corporation
SCHL
0.115%
PC Connection, Inc.
CNXN
0.115%
Jack in the Box Inc.
JACK
0.11%
Tompkins Financial Corporation
TMP
0.109%
Monro, Inc.
MNRO
0.109%
Stock Yards Bancorp, Inc.
SYBT
0.108%
Standard Motor Products, Inc.
SMP
0.108%
Chuy's Holdings, Inc.
CHUY
0.107%
MiMedx Group, Inc.
MDXG
0.106%
Elme Communities
ELME
0.106%
International Money Express, Inc.
IMXI
0.105%
The Hackett Group, Inc.
HCKT
0.105%
Crescent Energy Company
CRGY
0.105%
Shoe Carnival, Inc.
SCVL
0.103%
The Gorman-Rupp Company
GRC
0.103%
DXP Enterprises, Inc.
DXPE
0.101%
Benchmark Electronics, Inc.
BHE
0.101%
Wabash National Corporation
WNC
0.1%
Sturm, Ruger & Company, Inc.
RGR
0.1%
Ennis, Inc.
EBF
0.098%
REV Group, Inc.
REVG
0.097%
SunCoke Energy, Inc.
SXC
0.094%
Miller Industries, Inc.
MLR
0.094%
Liberty Latin America Ltd.
LILAK
0.094%
Universal Technical Institute, Inc.
UTI
0.093%
Kelly Services, Inc.
KELYA
0.093%
PROS Holdings, Inc.
PRO
0.092%
Heartland Express, Inc.
HTLD
0.092%
Community Health Systems, Inc.
CYH
0.092%
Thermon Group Holdings, Inc.
THR
0.091%
Matthews International Corporation
MATW
0.091%
Ironwood Pharmaceuticals, Inc.
IRWD
0.09%
Collegium Pharmaceutical, Inc.
COLL
0.09%
KKR Real Estate Finance Trust Inc.
KREF
0.088%
OneSpan Inc.
OSPN
0.087%
Dorian LPG Ltd.
LPG
0.087%
IDT Corporation
IDT
0.087%
TrustCo Bank Corp NY
TRST
0.084%
Upwork Inc.
UPWK
0.083%
TPG RE Finance Trust, Inc.
TRTX
0.082%
VAALCO Energy, Inc.
EGY
0.082%
Portillo's Inc.
PTLO
0.081%
Eagle Bancorp, Inc.
EGBN
0.081%
Universal Health Realty Income Trust
UHT
0.078%
Myers Industries, Inc.
MYE
0.078%
Global Industrial Company
GIC
0.078%
Covenant Logistics Group, Inc.
CVLG
0.076%
Artivion, Inc.
AORT
0.076%
Cross Country Healthcare, Inc.
CCRN
0.075%
Interface, Inc.
TILE
0.074%
Hyster-Yale Materials Handling, Inc.
HY
0.074%
Franklin Covey Co.
FC
0.074%
Vital Farms, Inc.
VITL
0.073%
Nu Skin Enterprises, Inc.
NUS
0.073%
Liquidity Services, Inc.
LQDT
0.073%
ACCO Brands Corporation
ACCO
0.071%
USANA Health Sciences, Inc.
USNA
0.07%
Cass Information Systems, Inc.
CASS
0.07%
Build-A-Bear Workshop, Inc.
BBW
0.07%
AxoGen, Inc.
AXGN
0.07%
World Acceptance Corporation
WRLD
0.069%
Southern Missouri Bancorp, Inc.
SMBC
0.069%
Northfield Bancorp, Inc. (Staten Island, NY)
NFBK
0.067%
Forestar Group Inc.
FOR
0.067%
The Vita Coco Company, Inc.
COCO
0.067%
Ryerson Holding Corporation
RYI
0.066%
NerdWallet, Inc.
NRDS
0.066%
Farmers National Banc Corp.
FMNB
0.066%
Paramount Group, Inc.
PGRE
0.065%
Brandywine Realty Trust
BDN
0.065%
Phibro Animal Health Corporation
PAHC
0.063%
Community Healthcare Trust Incorporated
CHCT
0.061%
Consensus Cloud Solutions, Inc.
CCSI
0.06%
SIGA Technologies, Inc.
SIGA
0.059%
IRadimed Corporation
IRMD
0.059%
Surmodics, Inc.
SRDX
0.058%
Rush Enterprises, Inc.
RUSHB
0.058%
The RMR Group Inc.
RMR
0.057%
Resources Connection, Inc.
RGP
0.057%
National Research Corporation
NRC
0.057%
CrossFirst Bankshares, Inc.
CFB
0.057%
LSI Industries Inc.
LYTS
0.056%
Central Garden & Pet Company
CENT
0.056%
Central Pacific Financial Corp.
CPF
0.054%
Village Super Market, Inc.
VLGEA
0.053%
NVE Corporation
NVEC
0.053%
National Presto Industries, Inc.
NPK
0.052%
Movado Group, Inc.
MOV
0.05%
Genesco Inc.
GCO
0.05%
First Community Bankshares, Inc.
FCBC
0.05%
American Software, Inc.
AMSWA
0.05%
Enfusion, Inc.
ENFN
0.049%
Daily Journal Corporation
DJCO
0.048%
Turning Point Brands, Inc.
TPB
0.047%
Liberty Latin America Ltd.
LILA
0.047%
Heritage Commerce Corp
HTBK
0.047%
Flushing Financial Corporation
FFIC
0.047%
First Business Financial Services, Inc.
FBIZ
0.047%
BrightView Holdings, Inc.
BV
0.047%
Tactile Systems Technology, Inc.
TCMD
0.046%
The Lovesac Company
LOVE
0.046%
Claros Mortgage Trust, Inc.
CMTG
0.045%
Climb Global Solutions, Inc.
CLMB
0.045%
Couchbase, Inc.
BASE
0.045%
Natural Grocers by Vitamin Cottage, Inc.
NGVC
0.044%
Vishay Precision Group, Inc.
VPG
0.043%
Universal Logistics Holdings, Inc.
ULH
0.043%
AMC Networks Inc.
AMCX
0.043%
Vanda Pharmaceuticals Inc.
VNDA
0.042%
Titan Machinery Inc.
TITN
0.042%
Peoples Financial Services Corp.
PFIS
0.042%
Oil-Dri Corporation of America
ODC
0.042%
Mister Car Wash, Inc.
MCW
0.042%
MasterCraft Boat Holdings, Inc.
MCFT
0.042%
The First of Long Island Corporation
FLIC
0.042%
Bank of Marin Bancorp
BMRC
0.042%
Regional Management Corp.
RM
0.041%
Luxfer Holdings PLC
LXFR
0.041%
Lincoln Educational Services Corporation
LINC
0.041%
Spok Holdings, Inc.
SPOK
0.04%
Preformed Line Products Company
PLPC
0.04%
Ooma, Inc.
OOMA
0.04%
Guaranty Bancshares, Inc.
GNTY
0.04%
EverQuote, Inc.
EVER
0.04%
Target Hospitality Corp.
TH
0.039%
Performant Financial Corporation
PFMT
0.038%
Aviat Networks, Inc.
AVNW
0.037%
Semrush Holdings, Inc.
SEMR
0.036%
Northeast Community Bancorp, Inc.
NECB
0.036%
Home Bancorp, Inc.
HBCP
0.036%
RE/MAX Holdings, Inc.
RMAX
0.035%
Riley Exploration Permian, Inc.
REPX
0.035%
Granite Ridge Resources, Inc
GRNT
0.035%
Treace Medical Concepts, Inc.
TMCI
0.034%
Immersion Corporation
IMMR
0.034%
Alexander's, Inc.
ALX
0.034%
Mistras Group, Inc.
MG
0.033%
Ramaco Resources, Inc.
METC
0.033%
Orion Office REIT Inc.
ONL
0.032%
Weyco Group, Inc.
WEYS
0.031%
Radiant Logistics, Inc.
RLGT
0.031%
Rocky Brands, Inc.
RCKY
0.031%
Designer Brands Inc.
DBI
0.031%
City Office REIT, Inc.
CIO
0.031%
Bowman Consulting Group Ltd.
BWMN
0.031%
Parke Bancorp, Inc.
PKBK
0.03%
Omega Flex, Inc.
OFLX
0.03%
Nathan's Famous, Inc.
NATH
0.03%
Grosvenor Capital Management, L.P.
GCMG
0.03%
One Liberty Properties, Inc.
OLP
0.029%
CompoSecure, Inc.
CMPO
0.029%
Tile Shop Holdings, Inc.
TTSH
0.028%
Potbelly Corporation
PBPB
0.026%
Organogenesis Holdings Inc.
ORGO
0.026%
Johnson Outdoors Inc.
JOUT
0.026%
1-800-FLOWERS.COM, Inc.
FLWS
0.026%
Nature's Sunshine Products, Inc.
NATR
0.025%
Kearny Financial Corp.
KRNY
0.024%
JAKKS Pacific, Inc.
JAKK
0.024%
Karat Packaging Inc.
KRT
0.023%
The Joint Corp.
JYNT
0.023%
IBEX Limited
IBEX
0.023%
Destination XL Group, Inc.
DXLG
0.022%
Citizens & Northern Corporation
CZNC
0.022%
Sleep Number Corporation
SNBR
0.021%
Hooker Furnishings Corporation
HOFT
0.021%
Global Water Resources, Inc.
GWRS
0.021%
ESSA Bancorp, Inc.
ESSA
0.021%
Evolution Petroleum Corporation
EPM
0.021%
Chemung Financial Corporation
CHMG
0.021%
J.Jill, Inc.
JILL
0.02%
eGain Corporation
EGAN
0.02%
Semler Scientific, Inc.
SMLR
0.019%
Rigel Pharmaceuticals, Inc.
RIGL
0.019%
Richardson Electronics, Ltd.
RELL
0.018%
Chicago Atlantic Real Estate Finance, Inc.
REFI
0.018%
PLAYSTUDIOS, Inc.
MYPS
0.018%
Hamilton Beach Brands Holding Company
HBB
0.018%
P.A.M. Transportation Services, Inc.
PTSI
0.017%
Escalade, Incorporated
ESCA
0.017%
biote Corp.
BTMD
0.017%
American Public Education, Inc.
APEI
0.017%
Rimini Street, Inc.
RMNI
0.016%
NexPoint Real Estate Finance, Inc.
NREF
0.016%
Information Services Group, Inc.
III
0.016%
Vera Bradley, Inc.
VRA
0.015%
Superior Group of Companies, Inc.
SGC
0.015%
The RealReal, Inc.
REAL
0.015%
Marine Products Corporation
MPX
0.015%
InfuSystem Holdings, Inc.
INFU
0.015%
Granite Point Mortgage Trust Inc.
GPMT
0.015%
Forrester Research, Inc.
FORR
0.015%
CPI Card Group Inc.
PMTS
0.014%
Flexsteel Industries, Inc.
FLXS
0.014%
Core Molding Technologies, Inc.
CMT
0.014%
Harvard Bioscience, Inc.
HBIO
0.013%
Virco Mfg. Corporation
VIRC
0.012%
Seven Hills Realty Trust
SEVN
0.012%
ChromaDex Corporation
CDXC
0.012%
The ONE Group Hospitality, Inc.
STKS
0.011%
L.B. Foster Company
FSTR
0.011%
Bank7 Corp.
BSVN
0.011%
Torrid Holdings Inc.
CURV
0.01%
Consumer Portfolio Services, Inc.
CPSS
0.01%
NL Industries, Inc.
NL
0.009%
Sonida Senior Living, Inc.
SNDA
0.008%
Northern Technologies International Corporation
NTIC
0.008%
Puma Biotechnology, Inc.
PBYI
0.007%
Lifeway Foods, Inc.
LWAY
0.007%
Lifetime Brands, Inc.
LCUT
0.007%
CompX International Inc.
CIX
0.007%
WM Technology, Inc.
MAPS
0.006%
Sector weights (11)
Consumer Staples Select Sector SPDR Fund
XLP
7.96%
Health Care Select Sector SPDR Fund
XLV
7.88%
Materials Select Sector SPDR Fund
XLB
5.72%
The Real Estate Select Sector SPDR Fund
XLRE
4.85%
Energy Select Sector SPDR Fund
XLE
4.83%
Utilities Select Sector SPDR Fund
XLU
4.8%
Industrial Select Sector SPDR Fund
XLI
20.91%
Communication Services Select Sector SPDR Fund
XLC
2.19%
Technology Select Sector SPDR Fund
XLK
15.64%
Consumer Discretionary Select Sector SPDR Fund
XLY
14.65%
Financial Select Sector SPDR Fund
XLF
10.57%
ETF Constituents (433)
Sprouts Farmers Market, Inc.
SFM
1.263%
Commvault Systems, Inc.
CVLT
1.149%
Mueller Industries, Inc.
MLI
1.044%
Applied Industrial Technologies, Inc.
AIT
1.01%
SPS Commerce, Inc.
SPSC
1.003%
UFP Industries, Inc.
UFPI
0.933%
Jackson Financial Inc.
JXN
0.902%
Badger Meter, Inc.
BMI
0.87%
Exponent, Inc.
EXPO
0.827%
Insight Enterprises, Inc.
NSIT
0.807%
Abercrombie & Fitch Co.
ANF
0.801%
Watts Water Technologies, Inc.
WTS
0.775%
Installed Building Products, Inc.
IBP
0.744%
Commercial Metals Company
CMC
0.744%
Qualys, Inc.
QLYS
0.732%
The Brink's Company
BCO
0.728%
Kontoor Brands, Inc.
KTB
0.722%
Merit Medical Systems, Inc.
MMSI
0.707%
Group 1 Automotive, Inc.
GPI
0.704%
Boise Cascade Company
BCC
0.688%
Franklin Electric Co., Inc.
FELE
0.675%
Southwest Gas Holdings, Inc.
SWX
0.662%
Selective Insurance Group, Inc.
SIGI
0.641%
CSW Industrials, Inc.
CSWI
0.638%
Home Bancshares, Inc. (Conway, AR)
HOMB
0.616%
Korn Ferry
KFY
0.615%
Matson, Inc.
MATX
0.6%
WD-40 Company
WDFC
0.589%
CareTrust REIT, Inc.
CTRE
0.574%
Academy Sports and Outdoors, Inc.
ASO
0.562%
Prestige Consumer Healthcare Inc.
PBH
0.556%
Magnolia Oil & Gas Corporation
MGY
0.555%
Stride, Inc.
LRN
0.545%
GMS Inc.
GMS
0.541%
Frontdoor, Inc.
FTDR
0.538%
PNM Resources, Inc.
PNM
0.53%
Belden Inc.
BDC
0.523%
Steven Madden, Ltd.
SHOO
0.519%
Kadant Inc.
KAI
0.512%
Tanger Factory Outlet Centers, Inc.
SKT
0.505%
FirstCash Holdings, Inc
FCFS
0.503%
California Resources Corporation
CRC
0.502%
Blackbaud, Inc.
BLKB
0.496%
American Eagle Outfitters, Inc.
AEO
0.489%
M/I Homes, Inc.
MHO
0.481%
Lancaster Colony Corporation
LANC
0.476%
CONSOL Energy Inc.
CEIX
0.473%
Blackstone Mortgage Trust, Inc.
BXMT
0.473%
ICF International, Inc.
ICFI
0.469%
NMI Holdings, Inc.
NMIH
0.464%
Broadstone Net Lease, Inc.
BNL
0.462%
NorthWestern Corporation
NWE
0.459%
California Water Service Group
CWT
0.454%
Spire Inc.
SR
0.449%
Insperity, Inc.
NSP
0.449%
Innovative Industrial Properties, Inc.
IIPR
0.448%
American States Water Company
AWR
0.448%
Sensient Technologies Corporation
SXT
0.445%
Associated Banc-Corp
ASB
0.439%
MGE Energy, Inc.
MGEE
0.433%
Atkore Inc.
ATKR
0.43%
Corcept Therapeutics Incorporated
CORT
0.429%
Northern Oil and Gas, Inc.
NOG
0.427%
Rush Enterprises, Inc.
RUSHA
0.425%
Cal-Maine Foods, Inc.
CALM
0.42%
Varonis Systems, Inc.
VRNS
0.415%
Axcelis Technologies, Inc.
ACLS
0.411%
Avista Corporation
AVA
0.41%
Genworth Financial, Inc.
GNW
0.409%
Otter Tail Corporation
OTTR
0.408%
Mueller Water Products, Inc.
MWA
0.406%
ESCO Technologies Inc.
ESE
0.406%
Workiva Inc.
WK
0.403%
Werner Enterprises, Inc.
WERN
0.401%
HNI Corporation
HNI
0.397%
TriNet Group, Inc.
TNET
0.396%
Option Care Health, Inc.
OPCH
0.391%
Inter Parfums, Inc.
IPAR
0.389%
CorVel Corporation
CRVL
0.387%
Squarespace, Inc.
SQSP
0.386%
Essential Properties Realty Trust, Inc.
EPRT
0.386%
Innospec Inc.
IOSP
0.382%
Four Corners Property Trust, Inc.
FCPT
0.379%
Warrior Met Coal, Inc.
HCC
0.376%
LCI Industries
LCII
0.373%
ACI Worldwide, Inc.
ACIW
0.373%
TEGNA Inc.
TGNA
0.371%
Telephone and Data Systems, Inc.
TDS
0.369%
Adtalem Global Education Inc.
ATGE
0.369%
ePlus inc.
PLUS
0.365%
Acushnet Holdings Corp.
GOLF
0.364%
Patrick Industries, Inc.
PATK
0.359%
Progress Software Corporation
PRGS
0.355%
Federal Signal Corporation
FSS
0.355%
The Cheesecake Factory Incorporated
CAKE
0.355%
UniFirst Corporation
UNF
0.352%
Plexus Corp.
PLXS
0.346%
McGrath RentCorp
MGRC
0.341%
Sylvamo Corporation
SLVM
0.34%
PriceSmart, Inc.
PSMT
0.332%
OSI Systems, Inc.
OSIS
0.331%
Strategic Education, Inc.
STRA
0.328%
Vector Group Ltd.
VGR
0.325%
CONMED Corporation
CNMD
0.325%
Peabody Energy Corporation
BTU
0.325%
Catalyst Pharmaceuticals, Inc.
CPRX
0.323%
Inari Medical, Inc.
NARI
0.317%
J&J Snack Foods Corp.
JJSF
0.316%
Vishay Intertechnology, Inc.
VSH
0.311%
AMN Healthcare Services, Inc.
AMN
0.311%
Archrock, Inc.
AROC
0.306%
Arch Resources, Inc.
ARCH
0.303%
NBT Bancorp Inc.
NBTB
0.302%
UFP Technologies, Inc.
UFPT
0.3%
CarGurus, Inc.
CARG
0.299%
Alpha Metallurgical Resources, Inc.
AMR
0.293%
MillerKnoll, Inc.
MLKN
0.29%
CVB Financial Corp.
CVBF
0.286%
Tennant Company
TNC
0.28%
Standex International Corporation
SXI
0.276%
La-Z-Boy Incorporated
LZB
0.276%
Hims & Hers Health, Inc.
HIMS
0.275%
Calix, Inc.
CALX
0.273%
Bloomin' Brands, Inc.
BLMN
0.273%
CNO Financial Group, Inc.
CNO
0.272%
ACADIA Pharmaceuticals Inc.
ACAD
0.272%
Perdoceo Education Corporation
PRDO
0.267%
Hillenbrand, Inc.
HI
0.267%
Enova International, Inc.
ENVA
0.261%
Central Garden & Pet Company
CENTA
0.261%
Extreme Networks, Inc.
EXTR
0.259%
Edgewell Personal Care Company
EPC
0.257%
Energizer Holdings, Inc.
ENR
0.257%
National HealthCare Corporation
NHC
0.255%
SJW Group
SJW
0.253%
LeMaitre Vascular, Inc.
LMAT
0.245%
International Seaways, Inc.
INSW
0.244%
Alamo Group Inc.
ALG
0.241%
Sally Beauty Holdings, Inc.
SBH
0.237%
MasterBrand, Inc.
MBC
0.235%
Hawkins, Inc.
HWKN
0.235%
CSG Systems International, Inc.
CSGS
0.231%
Victory Capital Holdings, Inc.
VCTR
0.23%
Retail Opportunity Investments Corp.
ROIC
0.228%
Greif, Inc.
GEF
0.228%
The Buckle, Inc.
BKE
0.228%
Papa John's International, Inc.
PZZA
0.227%
Northwest Bancshares, Inc.
NWBI
0.227%
Mercury General Corporation
MCY
0.226%
Donnelley Financial Solutions, Inc.
DFIN
0.224%
City Holding Company
CHCO
0.221%
Kforce Inc.
KFRC
0.218%
Caleres, Inc.
CAL
0.218%
The GEO Group, Inc.
GEO
0.217%
Oxford Industries, Inc.
OXM
0.214%
Resideo Technologies, Inc.
REZI
0.213%
Gulfport Energy Corporation
GPOR
0.207%
LTC Properties, Inc.
LTC
0.206%
Northwest Natural Holding Company
NWN
0.203%
Dorman Products, Inc.
DORM
0.203%
Harmonic Inc.
HLIT
0.196%
Sonos, Inc.
SONO
0.195%
PJT Partners Inc.
PJT
0.195%
Universal Corporation
UVV
0.194%
H&E Equipment Services, Inc.
HEES
0.19%
Steelcase Inc.
SCS
0.189%
Weis Markets, Inc.
WMK
0.188%
Primoris Services Corporation
PRIM
0.187%
NV5 Global, Inc.
NVEE
0.187%
Huron Consulting Group Inc.
HURN
0.186%
Napco Security Technologies, Inc.
NSSC
0.185%
Hope Bancorp, Inc.
HOPE
0.185%
Artisan Partners Asset Management Inc.
APAM
0.185%
American Assets Trust, Inc.
AAT
0.177%
Vericel Corporation
VCEL
0.176%
G-III Apparel Group, Ltd.
GIII
0.176%
National Beverage Corp.
FIZZ
0.176%
Griffon Corporation
GFF
0.175%
NetScout Systems, Inc.
NTCT
0.174%
Innoviva, Inc.
INVA
0.17%
AtriCure, Inc.
ATRC
0.169%
A10 Networks, Inc.
ATEN
0.167%
Enact Holdings, Inc.
ACT
0.167%
Park National Corporation
PRK
0.166%
Agilysys, Inc.
AGYS
0.165%
Piedmont Office Realty Trust, Inc.
PDM
0.164%
Ingles Markets, Incorporated
IMKTA
0.163%
Helen of Troy Limited
HELE
0.163%
Cracker Barrel Old Country Store, Inc.
CBRL
0.163%
German American Bancorp, Inc.
GABC
0.159%
Monarch Casino & Resort, Inc.
MCRI
0.157%
1st Source Corporation
SRCE
0.155%
The ODP Corporation
ODP
0.155%
Enerpac Tool Group Corp.
EPAC
0.155%
CRA International, Inc.
CRAI
0.155%
Apogee Enterprises, Inc.
APOG
0.154%
Embecta Corp.
EMBC
0.15%
IES Holdings, Inc.
IESC
0.148%
Wolverine World Wide, Inc.
WWW
0.146%
Pediatrix Medical Group, Inc.
MD
0.146%
Peoples Bancorp Inc.
PEBO
0.145%
Marten Transport, Ltd.
MRTN
0.139%
Deluxe Corporation
DLX
0.137%
Revolve Group, Inc.
RVLV
0.136%
LegalZoom.com, Inc.
LZ
0.136%
Barrett Business Services, Inc.
BBSI
0.134%
SpartanNash Company
SPTN
0.131%
Sonic Automotive, Inc.
SAH
0.131%
OceanFirst Financial Corp.
OCFC
0.131%
Heidrick & Struggles International, Inc.
HSII
0.131%
Harmony Biosciences Holdings, Inc.
HRMY
0.131%
John B. Sanfilippo & Son, Inc.
JBSS
0.128%
Preferred Bank
PFBC
0.127%
Brookline Bancorp, Inc.
BRKL
0.127%
Shutterstock, Inc.
SSTK
0.126%
Adeia Inc.
ADEA
0.125%
Unitil Corporation
UTL
0.123%
FIGS, Inc.
FIGS
0.123%
Ethan Allen Interiors Inc.
ETD
0.12%
Forward Air Corporation
FWRD
0.117%
United Natural Foods, Inc.
UNFI
0.115%
Scholastic Corporation
SCHL
0.115%
PC Connection, Inc.
CNXN
0.115%
Jack in the Box Inc.
JACK
0.11%
Tompkins Financial Corporation
TMP
0.109%
Monro, Inc.
MNRO
0.109%
Stock Yards Bancorp, Inc.
SYBT
0.108%
Standard Motor Products, Inc.
SMP
0.108%
Chuy's Holdings, Inc.
CHUY
0.107%
MiMedx Group, Inc.
MDXG
0.106%
Elme Communities
ELME
0.106%
International Money Express, Inc.
IMXI
0.105%
The Hackett Group, Inc.
HCKT
0.105%
Crescent Energy Company
CRGY
0.105%
Shoe Carnival, Inc.
SCVL
0.103%
The Gorman-Rupp Company
GRC
0.103%
DXP Enterprises, Inc.
DXPE
0.101%
Benchmark Electronics, Inc.
BHE
0.101%
Wabash National Corporation
WNC
0.1%
Sturm, Ruger & Company, Inc.
RGR
0.1%
Ennis, Inc.
EBF
0.098%
REV Group, Inc.
REVG
0.097%
SunCoke Energy, Inc.
SXC
0.094%
Miller Industries, Inc.
MLR
0.094%
Liberty Latin America Ltd.
LILAK
0.094%
Universal Technical Institute, Inc.
UTI
0.093%
Kelly Services, Inc.
KELYA
0.093%
PROS Holdings, Inc.
PRO
0.092%
Heartland Express, Inc.
HTLD
0.092%
Community Health Systems, Inc.
CYH
0.092%
Thermon Group Holdings, Inc.
THR
0.091%
Matthews International Corporation
MATW
0.091%
Ironwood Pharmaceuticals, Inc.
IRWD
0.09%
Collegium Pharmaceutical, Inc.
COLL
0.09%
KKR Real Estate Finance Trust Inc.
KREF
0.088%
OneSpan Inc.
OSPN
0.087%
Dorian LPG Ltd.
LPG
0.087%
IDT Corporation
IDT
0.087%
TrustCo Bank Corp NY
TRST
0.084%
Upwork Inc.
UPWK
0.083%
TPG RE Finance Trust, Inc.
TRTX
0.082%
VAALCO Energy, Inc.
EGY
0.082%
Portillo's Inc.
PTLO
0.081%
Eagle Bancorp, Inc.
EGBN
0.081%
Universal Health Realty Income Trust
UHT
0.078%
Myers Industries, Inc.
MYE
0.078%
Global Industrial Company
GIC
0.078%
Covenant Logistics Group, Inc.
CVLG
0.076%
Artivion, Inc.
AORT
0.076%
Cross Country Healthcare, Inc.
CCRN
0.075%
Interface, Inc.
TILE
0.074%
Hyster-Yale Materials Handling, Inc.
HY
0.074%
Franklin Covey Co.
FC
0.074%
Vital Farms, Inc.
VITL
0.073%
Nu Skin Enterprises, Inc.
NUS
0.073%
Liquidity Services, Inc.
LQDT
0.073%
ACCO Brands Corporation
ACCO
0.071%
USANA Health Sciences, Inc.
USNA
0.07%
Cass Information Systems, Inc.
CASS
0.07%
Build-A-Bear Workshop, Inc.
BBW
0.07%
AxoGen, Inc.
AXGN
0.07%
World Acceptance Corporation
WRLD
0.069%
Southern Missouri Bancorp, Inc.
SMBC
0.069%
Northfield Bancorp, Inc. (Staten Island, NY)
NFBK
0.067%
Forestar Group Inc.
FOR
0.067%
The Vita Coco Company, Inc.
COCO
0.067%
Ryerson Holding Corporation
RYI
0.066%
NerdWallet, Inc.
NRDS
0.066%
Farmers National Banc Corp.
FMNB
0.066%
Paramount Group, Inc.
PGRE
0.065%
Brandywine Realty Trust
BDN
0.065%
Phibro Animal Health Corporation
PAHC
0.063%
Community Healthcare Trust Incorporated
CHCT
0.061%
Consensus Cloud Solutions, Inc.
CCSI
0.06%
SIGA Technologies, Inc.
SIGA
0.059%
IRadimed Corporation
IRMD
0.059%
Surmodics, Inc.
SRDX
0.058%
Rush Enterprises, Inc.
RUSHB
0.058%
The RMR Group Inc.
RMR
0.057%
Resources Connection, Inc.
RGP
0.057%
National Research Corporation
NRC
0.057%
CrossFirst Bankshares, Inc.
CFB
0.057%
LSI Industries Inc.
LYTS
0.056%
Central Garden & Pet Company
CENT
0.056%
Central Pacific Financial Corp.
CPF
0.054%
Village Super Market, Inc.
VLGEA
0.053%
NVE Corporation
NVEC
0.053%
National Presto Industries, Inc.
NPK
0.052%
Movado Group, Inc.
MOV
0.05%
Genesco Inc.
GCO
0.05%
First Community Bankshares, Inc.
FCBC
0.05%
American Software, Inc.
AMSWA
0.05%
Enfusion, Inc.
ENFN
0.049%
Daily Journal Corporation
DJCO
0.048%
Turning Point Brands, Inc.
TPB
0.047%
Liberty Latin America Ltd.
LILA
0.047%
Heritage Commerce Corp
HTBK
0.047%
Flushing Financial Corporation
FFIC
0.047%
First Business Financial Services, Inc.
FBIZ
0.047%
BrightView Holdings, Inc.
BV
0.047%
Tactile Systems Technology, Inc.
TCMD
0.046%
The Lovesac Company
LOVE
0.046%
Claros Mortgage Trust, Inc.
CMTG
0.045%
Climb Global Solutions, Inc.
CLMB
0.045%
Couchbase, Inc.
BASE
0.045%
Natural Grocers by Vitamin Cottage, Inc.
NGVC
0.044%
Vishay Precision Group, Inc.
VPG
0.043%
Universal Logistics Holdings, Inc.
ULH
0.043%
AMC Networks Inc.
AMCX
0.043%
Vanda Pharmaceuticals Inc.
VNDA
0.042%
Titan Machinery Inc.
TITN
0.042%
Peoples Financial Services Corp.
PFIS
0.042%
Oil-Dri Corporation of America
ODC
0.042%
Mister Car Wash, Inc.
MCW
0.042%
MasterCraft Boat Holdings, Inc.
MCFT
0.042%
The First of Long Island Corporation
FLIC
0.042%
Bank of Marin Bancorp
BMRC
0.042%
Regional Management Corp.
RM
0.041%
Luxfer Holdings PLC
LXFR
0.041%
Lincoln Educational Services Corporation
LINC
0.041%
Spok Holdings, Inc.
SPOK
0.04%
Preformed Line Products Company
PLPC
0.04%
Ooma, Inc.
OOMA
0.04%
Guaranty Bancshares, Inc.
GNTY
0.04%
EverQuote, Inc.
EVER
0.04%
Target Hospitality Corp.
TH
0.039%
Performant Financial Corporation
PFMT
0.038%
Aviat Networks, Inc.
AVNW
0.037%
Semrush Holdings, Inc.
SEMR
0.036%
Northeast Community Bancorp, Inc.
NECB
0.036%
Home Bancorp, Inc.
HBCP
0.036%
RE/MAX Holdings, Inc.
RMAX
0.035%
Riley Exploration Permian, Inc.
REPX
0.035%
Granite Ridge Resources, Inc
GRNT
0.035%
Treace Medical Concepts, Inc.
TMCI
0.034%
Immersion Corporation
IMMR
0.034%
Alexander's, Inc.
ALX
0.034%
Mistras Group, Inc.
MG
0.033%
Ramaco Resources, Inc.
METC
0.033%
Orion Office REIT Inc.
ONL
0.032%
Weyco Group, Inc.
WEYS
0.031%
Radiant Logistics, Inc.
RLGT
0.031%
Rocky Brands, Inc.
RCKY
0.031%
Designer Brands Inc.
DBI
0.031%
City Office REIT, Inc.
CIO
0.031%
Bowman Consulting Group Ltd.
BWMN
0.031%
Parke Bancorp, Inc.
PKBK
0.03%
Omega Flex, Inc.
OFLX
0.03%
Nathan's Famous, Inc.
NATH
0.03%
Grosvenor Capital Management, L.P.
GCMG
0.03%
One Liberty Properties, Inc.
OLP
0.029%
CompoSecure, Inc.
CMPO
0.029%
Tile Shop Holdings, Inc.
TTSH
0.028%
Potbelly Corporation
PBPB
0.026%
Organogenesis Holdings Inc.
ORGO
0.026%
Johnson Outdoors Inc.
JOUT
0.026%
1-800-FLOWERS.COM, Inc.
FLWS
0.026%
Nature's Sunshine Products, Inc.
NATR
0.025%
Kearny Financial Corp.
KRNY
0.024%
JAKKS Pacific, Inc.
JAKK
0.024%
Karat Packaging Inc.
KRT
0.023%
The Joint Corp.
JYNT
0.023%
IBEX Limited
IBEX
0.023%
Destination XL Group, Inc.
DXLG
0.022%
Citizens & Northern Corporation
CZNC
0.022%
Sleep Number Corporation
SNBR
0.021%
Hooker Furnishings Corporation
HOFT
0.021%
Global Water Resources, Inc.
GWRS
0.021%
ESSA Bancorp, Inc.
ESSA
0.021%
Evolution Petroleum Corporation
EPM
0.021%
Chemung Financial Corporation
CHMG
0.021%
J.Jill, Inc.
JILL
0.02%
eGain Corporation
EGAN
0.02%
Semler Scientific, Inc.
SMLR
0.019%
Rigel Pharmaceuticals, Inc.
RIGL
0.019%
Richardson Electronics, Ltd.
RELL
0.018%
Chicago Atlantic Real Estate Finance, Inc.
REFI
0.018%
PLAYSTUDIOS, Inc.
MYPS
0.018%
Hamilton Beach Brands Holding Company
HBB
0.018%
P.A.M. Transportation Services, Inc.
PTSI
0.017%
Escalade, Incorporated
ESCA
0.017%
biote Corp.
BTMD
0.017%
American Public Education, Inc.
APEI
0.017%
Rimini Street, Inc.
RMNI
0.016%
NexPoint Real Estate Finance, Inc.
NREF
0.016%
Information Services Group, Inc.
III
0.016%
Vera Bradley, Inc.
VRA
0.015%
Superior Group of Companies, Inc.
SGC
0.015%
The RealReal, Inc.
REAL
0.015%
Marine Products Corporation
MPX
0.015%
InfuSystem Holdings, Inc.
INFU
0.015%
Granite Point Mortgage Trust Inc.
GPMT
0.015%
Forrester Research, Inc.
FORR
0.015%
CPI Card Group Inc.
PMTS
0.014%
Flexsteel Industries, Inc.
FLXS
0.014%
Core Molding Technologies, Inc.
CMT
0.014%
Harvard Bioscience, Inc.
HBIO
0.013%
Virco Mfg. Corporation
VIRC
0.012%
Seven Hills Realty Trust
SEVN
0.012%
ChromaDex Corporation
CDXC
0.012%
The ONE Group Hospitality, Inc.
STKS
0.011%
L.B. Foster Company
FSTR
0.011%
Bank7 Corp.
BSVN
0.011%
Torrid Holdings Inc.
CURV
0.01%
Consumer Portfolio Services, Inc.
CPSS
0.01%
NL Industries, Inc.
NL
0.009%
Sonida Senior Living, Inc.
SNDA
0.008%
Northern Technologies International Corporation
NTIC
0.008%
Puma Biotechnology, Inc.
PBYI
0.007%
Lifeway Foods, Inc.
LWAY
0.007%
Lifetime Brands, Inc.
LCUT
0.007%
CompX International Inc.
CIX
0.007%
WM Technology, Inc.
MAPS
0.006%