Vanguard S&P Small-Cap 600 Value Index Fund (VIOV)
The advisor employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies, as determined by the index sponsor, of the S&P SmallCap 600 Index. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
$1.48B
Sep 07, 2010
6.10
$15.15
Sector weights (10)
Health Care Select Sector SPDR Fund
XLV
9.15%
Materials Select Sector SPDR Fund
XLB
4.19%
Financial Select Sector SPDR Fund
XLF
23.69%
Energy Select Sector SPDR Fund
XLE
2.57%
Utilities Select Sector SPDR Fund
XLU
2.42%
Communication Services Select Sector SPDR Fund
XLC
2.12%
Consumer Discretionary Select Sector SPDR Fund
XLY
18.049999999999997%
Industrial Select Sector SPDR Fund
XLI
14.64%
The Real Estate Select Sector SPDR Fund
XLRE
11.81%
Technology Select Sector SPDR Fund
XLK
11.36%
ETF Constituents (433)
Comerica Incorporated
CMA
1.103%
Robert Half International Inc.
RHI
1.007%
Jackson Financial Inc.
JXN
0.903%
Mr. Cooper Group Inc.
COOP
0.879%
Lincoln National Corporation
LNC
0.855%
Organon & Co.
OGN
0.849%
V.F. Corporation
VFC
0.847%
Dycom Industries, Inc.
DY
0.807%
Alaska Air Group, Inc.
ALK
0.719%
SL Green Realty Corp.
SLG
0.652%
Select Medical Holdings Corporation
SEM
0.641%
Sanmina Corporation
SANM
0.631%
Air Lease Corporation
AL
0.613%
Academy Sports and Outdoors, Inc.
ASO
0.603%
Ameris Bancorp
ABCB
0.595%
Sunrun Inc.
RUN
0.587%
Advance Auto Parts, Inc.
AAP
0.57%
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
HASI
0.563%
Atlantic Union Bankshares Corporation
AUB
0.56%
United Community Banks, Inc.
UCBI
0.557%
DXC Technology Company
DXC
0.55%
Fulton Financial Corporation
FULT
0.532%
ABM Industries Incorporated
ABM
0.531%
The Macerich Company
MAC
0.522%
Sealed Air Corporation
SEE
0.502%
Resideo Technologies, Inc.
REZI
0.501%
Newell Brands Inc.
NWL
0.496%
Highwoods Properties, Inc.
HIW
0.496%
Community Bank System, Inc.
CBU
0.492%
First Hawaiian, Inc.
FHB
0.484%
Lumen Technologies, Inc.
LUMN
0.483%
Hillenbrand, Inc.
HI
0.469%
Blackstone Mortgage Trust, Inc.
BXMT
0.468%
Avista Corporation
AVA
0.463%
LXP Industrial Trust
LXP
0.458%
PENN Entertainment, Inc.
PENN
0.453%
Genworth Financial, Inc.
GNW
0.448%
Medical Properties Trust, Inc.
MPW
0.436%
Hub Group, Inc.
HUBG
0.436%
BankUnited, Inc.
BKU
0.435%
Asbury Automotive Group, Inc.
ABG
0.418%
Independent Bank Corp.
INDB
0.412%
Simmons First National Corporation
SFNC
0.408%
Douglas Emmett, Inc.
DEI
0.407%
First Financial Bancorp.
FFBC
0.395%
Pacific Premier Bancorp, Inc.
PPBI
0.394%
ICU Medical, Inc.
ICUI
0.393%
Sylvamo Corporation
SLVM
0.389%
Arbor Realty Trust, Inc.
ABR
0.384%
Clearway Energy, Inc.
CWEN
0.383%
CVB Financial Corp.
CVBF
0.382%
Balchem Corporation
BCPC
0.382%
Radian Group Inc.
RDN
0.38%
Werner Enterprises, Inc.
WERN
0.377%
Essential Properties Realty Trust, Inc.
EPRT
0.376%
Virtu Financial, Inc.
VIRT
0.367%
EchoStar Corporation
SATS
0.366%
Provident Financial Services, Inc.
PFS
0.366%
Itron, Inc.
ITRI
0.366%
Washington Federal, Inc.
WAFD
0.363%
Kohl's Corporation
KSS
0.363%
H.B. Fuller Company
FUL
0.362%
Foot Locker, Inc.
FL
0.361%
Vista Outdoor Inc.
VSTO
0.357%
Seacoast Banking Corporation of Florida
SBCF
0.354%
Enova International, Inc.
ENVA
0.354%
NBT Bancorp Inc.
NBTB
0.349%
PriceSmart, Inc.
PSMT
0.347%
MasterBrand, Inc.
MBC
0.346%
Gates Industrial Corporation plc
GTES
0.344%
StoneX Group Inc.
SNEX
0.343%
Acadia Realty Trust
AKR
0.337%
MillerKnoll, Inc.
MLKN
0.336%
IAC Inc.
IAC
0.334%
Moelis & Company
MC
0.333%
Premier, Inc.
PINC
0.332%
Insight Enterprises, Inc.
NSIT
0.329%
JetBlue Airways Corporation
JBLU
0.329%
Piper Sandler Companies
PIPR
0.328%
Renasant Corporation
RNST
0.325%
Trustmark Corporation
TRMK
0.321%
ServisFirst Bancshares, Inc.
SFBS
0.321%
Independent Bank Group, Inc.
IBTX
0.321%
Phillips Edison & Company, Inc.
PECO
0.318%
Hanesbrands Inc.
HBI
0.315%
O-I Glass, Inc.
OI
0.314%
Kennametal Inc.
KMT
0.311%
Walker & Dunlop, Inc.
WD
0.31%
Barnes Group Inc.
B
0.309%
Banner Corporation
BANR
0.308%
Merit Medical Systems, Inc.
MMSI
0.307%
RXO, Inc.
RXO
0.304%
Patterson Companies, Inc.
PDCO
0.304%
TTM Technologies, Inc.
TTMI
0.298%
EnPro Industries, Inc.
NPO
0.298%
Plexus Corp.
PLXS
0.297%
Grocery Outlet Holding Corp.
GO
0.297%
Stewart Information Services Corporation
STC
0.295%
Ultra Clean Holdings, Inc.
UCTT
0.293%
QuidelOrtho Corporation
QDEL
0.293%
KAR Auction Services, Inc.
KAR
0.293%
Edgewell Personal Care Company
EPC
0.293%
Banc of California, Inc.
BANC
0.293%
The GEO Group, Inc.
GEO
0.292%
TreeHouse Foods, Inc.
THS
0.291%
Retail Opportunity Investments Corp.
ROIC
0.288%
Sensient Technologies Corporation
SXT
0.285%
Cable One, Inc.
CABO
0.284%
Hayward Holdings, Inc.
HAYW
0.283%
Central Garden & Pet Company
CENTA
0.283%
WSFS Financial Corporation
WSFS
0.282%
Talos Energy Inc.
TALO
0.28%
Mercury Systems, Inc.
MRCY
0.28%
California Water Service Group
CWT
0.28%
Arcosa, Inc.
ACA
0.28%
StepStone Group Inc.
STEP
0.278%
Prestige Consumer Healthcare Inc.
PBH
0.278%
Ligand Pharmaceuticals Incorporated
LGND
0.278%
Helmerich & Payne, Inc.
HP
0.277%
Stepan Company
SCL
0.273%
Envestnet, Inc.
ENV
0.272%
Viavi Solutions Inc.
VIAV
0.271%
Northwest Bancshares, Inc.
NWBI
0.27%
Leggett & Platt, Incorporated
LEG
0.268%
Krystal Biotech, Inc.
KRYS
0.267%
Rush Enterprises, Inc.
RUSHA
0.262%
UniFirst Corporation
UNF
0.261%
Benchmark Electronics, Inc.
BHE
0.261%
First Bancorp
FBNC
0.26%
Brinker International, Inc.
EAT
0.26%
Integra LifeSciences Holdings Corporation
IART
0.258%
Cathay General Bancorp
CATY
0.258%
Global Net Lease, Inc.
GNL
0.257%
ACI Worldwide, Inc.
ACIW
0.255%
Tri Pointe Homes, Inc.
TPH
0.253%
Sonos, Inc.
SONO
0.251%
Advanced Energy Industries, Inc.
AEIS
0.25%
Pebblebrook Hotel Trust
PEB
0.249%
FB Financial Corporation
FBK
0.249%
NOW Inc.
DNOW
0.248%
Dana Incorporated
DAN
0.248%
Bank of Hawaii Corporation
BOH
0.247%
Korn Ferry
KFY
0.244%
Mercury General Corporation
MCY
0.24%
Hope Bancorp, Inc.
HOPE
0.24%
The Greenbrier Companies, Inc.
GBX
0.24%
Cactus, Inc.
WHD
0.239%
National Bank Holdings Corporation
NBHC
0.239%
Box, Inc.
BOX
0.239%
Innovative Industrial Properties, Inc.
IIPR
0.237%
Ingevity Corporation
NGVT
0.234%
CoreCivic, Inc.
CXW
0.234%
Patterson-UTI Energy, Inc.
PTEN
0.231%
Hilltop Holdings Inc.
HTH
0.231%
Viasat, Inc.
VSAT
0.23%
Northwest Natural Holding Company
NWN
0.23%
Albany International Corp.
AIN
0.229%
Park National Corporation
PRK
0.227%
SkyWest, Inc.
SKYW
0.224%
Granite Construction Incorporated
GVA
0.224%
SITE Centers Corp.
SITC
0.223%
The Chefs' Warehouse, Inc.
CHEF
0.222%
NetScout Systems, Inc.
NTCT
0.22%
Century Communities, Inc.
CCS
0.219%
Ready Capital Corporation
RC
0.218%
Chesapeake Utilities Corporation
CPK
0.218%
American States Water Company
AWR
0.218%
Easterly Government Properties, Inc.
DEA
0.217%
MGE Energy, Inc.
MGEE
0.216%
Alexander & Baldwin, Inc.
ALEX
0.216%
Horace Mann Educators Corporation
HMN
0.214%
CareTrust REIT, Inc.
CTRE
0.214%
Diodes Incorporated
DIOD
0.213%
Four Corners Property Trust, Inc.
FCPT
0.211%
Victoria's Secret & Co.
VSCO
0.21%
Fox Factory Holding Corp.
FOXF
0.208%
Veritex Holdings, Inc.
VBTX
0.207%
Outfront Media Inc.
OUT
0.207%
JBG SMITH Properties
JBGS
0.207%
Axos Financial, Inc.
AX
0.207%
Strategic Education, Inc.
STRA
0.206%
Artisan Partners Asset Management Inc.
APAM
0.205%
Trinity Industries, Inc.
TRN
0.204%
The ODP Corporation
ODP
0.204%
Omnicell, Inc.
OMCL
0.203%
NV5 Global, Inc.
NVEE
0.201%
Navient Corporation
NAVI
0.2%
Universal Corporation
UVV
0.198%
Tandem Diabetes Care, Inc.
TNDM
0.195%
Stellar Bancorp, Inc.
STEL
0.195%
Myriad Genetics, Inc.
MYGN
0.195%
Peabody Energy Corporation
BTU
0.195%
American Assets Trust, Inc.
AAT
0.195%
ScanSource, Inc.
SCSC
0.194%
Caleres, Inc.
CAL
0.193%
Safety Insurance Group, Inc.
SAFT
0.192%
PJT Partners Inc.
PJT
0.191%
Minerals Technologies Inc.
MTX
0.191%
Triumph Group, Inc.
TGI
0.19%
Kaiser Aluminum Corporation
KALU
0.189%
John Bean Technologies Corporation
JBT
0.189%
Addus HomeCare Corporation
ADUS
0.188%
Corcept Therapeutics Incorporated
CORT
0.187%
Calix, Inc.
CALX
0.185%
Kennedy-Wilson Holdings, Inc.
KW
0.184%
Employers Holdings, Inc.
EIG
0.184%
U.S. Silica Holdings, Inc.
SLCA
0.183%
Innospec Inc.
IOSP
0.183%
Owens & Minor, Inc.
OMI
0.182%
Quaker Chemical Corporation
KWR
0.182%
PennyMac Mortgage Investment Trust
PMT
0.181%
Encore Capital Group, Inc.
ECPG
0.181%
Wolverine World Wide, Inc.
WWW
0.18%
Sally Beauty Holdings, Inc.
SBH
0.179%
AMN Healthcare Services, Inc.
AMN
0.179%
Sprinklr, Inc.
CXM
0.178%
Cohen & Steers, Inc.
CNS
0.174%
The Simply Good Foods Company
SMPL
0.173%
Green Plains Inc.
GPRE
0.173%
Ichor Holdings, Ltd.
ICHR
0.172%
National Vision Holdings, Inc.
EYE
0.172%
Franklin BSP Realty Trust, Inc.
FBRT
0.171%
Semtech Corporation
SMTC
0.17%
Brady Corporation
BRC
0.17%
Energizer Holdings, Inc.
ENR
0.168%
NMI Holdings, Inc.
NMIH
0.167%
G-III Apparel Group, Ltd.
GIII
0.167%
LCI Industries
LCII
0.166%
Avanos Medical, Inc.
AVNS
0.166%
Deluxe Corporation
DLX
0.162%
SiTime Corporation
SITM
0.159%
Telephone and Data Systems, Inc.
TDS
0.158%
PRA Group, Inc.
PRAA
0.158%
Safehold Inc.
SAFE
0.157%
Inari Medical, Inc.
NARI
0.157%
HNI Corporation
HNI
0.157%
Centerspace
CSR
0.157%
Perficient, Inc.
PRFT
0.156%
Pitney Bowes Inc.
PBI
0.155%
Cracker Barrel Old Country Store, Inc.
CBRL
0.154%
SJW Group
SJW
0.153%
Interface, Inc.
TILE
0.152%
NexPoint Residential Trust, Inc.
NXRT
0.151%
Schneider National, Inc.
SNDR
0.15%
First Commonwealth Financial Corporation
FCF
0.15%
Digi International Inc.
DGII
0.15%
Urban Edge Properties
UE
0.149%
SunCoke Energy, Inc.
SXC
0.149%
Supernus Pharmaceuticals, Inc.
SUPN
0.149%
The Cheesecake Factory Incorporated
CAKE
0.149%
QuinStreet, Inc.
QNST
0.148%
National HealthCare Corporation
NHC
0.148%
Wabash National Corporation
WNC
0.146%
Knowles Corporation
KN
0.146%
Pacira BioSciences, Inc.
PCRX
0.145%
Alpha and Omega Semiconductor Limited
AOSL
0.145%
ePlus inc.
PLUS
0.144%
LGI Homes, Inc.
LGIH
0.143%
Vector Group Ltd.
VGR
0.142%
Gentherm Incorporated
THRM
0.142%
Service Properties Trust
SVC
0.142%
Brookline Bancorp, Inc.
BRKL
0.141%
Lakeland Financial Corporation
LKFN
0.14%
Clearwater Paper Corporation
CLW
0.14%
United Natural Foods, Inc.
UNFI
0.139%
Monro, Inc.
MNRO
0.139%
Bloomin' Brands, Inc.
BLMN
0.139%
Bristow Group Inc.
VTOL
0.138%
Embecta Corp.
EMBC
0.137%
Vir Biotechnology, Inc.
VIR
0.134%
Sonic Automotive, Inc.
SAH
0.134%
LTC Properties, Inc.
LTC
0.134%
Dime Community Bancshares, Inc.
DCOM
0.134%
Cohu, Inc.
COHU
0.134%
AdaptHealth Corp.
AHCO
0.134%
Dorman Products, Inc.
DORM
0.132%
American Axle & Manufacturing Holdings, Inc.
AXL
0.132%
La-Z-Boy Incorporated
LZB
0.131%
Brandywine Realty Trust
BDN
0.131%
Griffon Corporation
GFF
0.129%
Payoneer Global Inc.
PAYO
0.127%
Healthcare Services Group, Inc.
HCSG
0.127%
Fresh Del Monte Produce Inc.
FDP
0.127%
Apogee Enterprises, Inc.
APOG
0.126%
Getty Realty Corp.
GTY
0.125%
Arch Resources, Inc.
ARCH
0.124%
Heidrick & Struggles International, Inc.
HSII
0.123%
PC Connection, Inc.
CNXN
0.123%
The Andersons, Inc.
ANDE
0.123%
Winnebago Industries, Inc.
WGO
0.122%
BlackLine, Inc.
BL
0.122%
Allegiant Travel Company
ALGT
0.122%
Heritage Financial Corporation
HFWA
0.121%
Forward Air Corporation
FWRD
0.121%
DigitalOcean Holdings, Inc.
DOCN
0.121%
Astec Industries, Inc.
ASTE
0.121%
S&T Bancorp, Inc.
STBA
0.12%
Scholastic Corporation
SCHL
0.12%
Tompkins Financial Corporation
TMP
0.119%
STAAR Surgical Company
STAA
0.119%
Sturm, Ruger & Company, Inc.
RGR
0.119%
ProPetro Holding Corp.
PUMP
0.119%
Harmonic Inc.
HLIT
0.119%
Century Aluminum Company
CENX
0.119%
Capitol Federal Financial, Inc.
CFFN
0.118%
Papa John's International, Inc.
PZZA
0.117%
Adeia Inc.
ADEA
0.116%
Veris Residential, Inc.
VRE
0.115%
Shoe Carnival, Inc.
SCVL
0.115%
Hudson Pacific Properties, Inc.
HPP
0.115%
Kelly Services, Inc.
KELYA
0.114%
AdvanSix Inc.
ASIX
0.113%
Extreme Networks, Inc.
EXTR
0.112%
BJ's Restaurants, Inc.
BJRI
0.112%
SpartanNash Company
SPTN
0.11%
SMART Global Holdings, Inc.
SGH
0.109%
Enerpac Tool Group Corp.
EPAC
0.109%
City Holding Company
CHCO
0.109%
Perdoceo Education Corporation
PRDO
0.108%
DXP Enterprises, Inc.
DXPE
0.108%
American Woodmark Corporation
AMWD
0.108%
Lindsay Corporation
LNN
0.107%
MarineMax, Inc.
HZO
0.107%
Central Pacific Financial Corp.
CPF
0.107%
Certara, Inc.
CERT
0.107%
Trupanion, Inc.
TRUP
0.105%
The Hain Celestial Group, Inc.
HAIN
0.105%
Pediatrix Medical Group, Inc.
MD
0.104%
CSG Systems International, Inc.
CSGS
0.103%
B&G Foods, Inc.
BGS
0.103%
TrustCo Bank Corp NY
TRST
0.102%
Rogers Corporation
ROG
0.102%
ProAssurance Corporation
PRA
0.101%
KKR Real Estate Finance Trust Inc.
KREF
0.101%
U.S. Physical Therapy, Inc.
USPH
0.1%
CTS Corporation
CTS
0.099%
Eagle Bancorp, Inc.
EGBN
0.098%
Middlesex Water Company
MSEX
0.097%
Cytek Biosciences, Inc.
CTKB
0.097%
Protagonist Therapeutics, Inc.
PTGX
0.096%
Thryv Holdings, Inc.
THRY
0.093%
Standard Motor Products, Inc.
SMP
0.093%
Southside Bancshares, Inc.
SBSI
0.093%
Sabre Corporation
SABR
0.093%
Harmony Biosciences Holdings, Inc.
HRMY
0.093%
Hanmi Financial Corporation
HAFC
0.093%
Varex Imaging Corporation
VREX
0.091%
Dril-Quip, Inc.
DRQ
0.09%
Cross Country Healthcare, Inc.
CCRN
0.09%
Berkshire Hills Bancorp, Inc.
BHLB
0.09%
AAR Corp.
AIR
0.09%
Mesa Laboratories, Inc.
MLAB
0.089%
BancFirst Corporation
BANF
0.089%
Xenia Hotels & Resorts, Inc.
XHR
0.088%
Marten Transport, Ltd.
MRTN
0.087%
Westamerica Bancorporation
WABC
0.085%
Virtus Investment Partners, Inc.
VRTS
0.085%
Marcus & Millichap, Inc.
MMI
0.085%
Nu Skin Enterprises, Inc.
NUS
0.084%
Unitil Corporation
UTL
0.082%
Schrödinger, Inc.
SDGR
0.082%
Leslie's, Inc.
LESL
0.082%
EZCORP, Inc.
EZPW
0.082%
Apollo Commercial Real Estate Finance, Inc.
ARI
0.082%
MGP Ingredients, Inc.
MGPI
0.081%
Hertz Global Holdings, Inc.
HTZ
0.081%
Arcus Biosciences, Inc.
RCUS
0.08%
Shutterstock, Inc.
SSTK
0.079%
Innoviva, Inc.
INVA
0.078%
National Beverage Corp.
FIZZ
0.078%
Enhabit, Inc.
EHAB
0.078%
AMERISAFE, Inc.
AMSF
0.078%
Artivion, Inc.
AORT
0.075%
USANA Health Sciences, Inc.
USNA
0.074%
Fulgent Genetics, Inc.
FLGT
0.074%
3D Systems Corporation
DDD
0.074%
Photronics, Inc.
PLAB
0.073%
The Buckle, Inc.
BKE
0.073%
A10 Networks, Inc.
ATEN
0.073%
United Fire Group, Inc.
UFCS
0.072%
Worthington Industries, Inc.
WOR
0.071%
Armada Hoffler Properties, Inc.
AHH
0.069%
Vicor Corporation
VICR
0.068%
Comstock Resources, Inc.
CRK
0.068%
Compass Minerals International, Inc.
CMP
0.068%
Uniti Group Inc.
UNIT
0.067%
John B. Sanfilippo & Son, Inc.
JBSS
0.067%
Titan International, Inc.
TWI
0.066%
Green Dot Corporation
GDOT
0.066%
Calavo Growers, Inc.
CVGW
0.064%
Ethan Allen Interiors Inc.
ETD
0.063%
Ironwood Pharmaceuticals, Inc.
IRWD
0.062%
MaxLinear, Inc.
MXL
0.061%
Movado Group, Inc.
MOV
0.061%
Koppers Holdings Inc.
KOP
0.061%
Haverty Furniture Companies, Inc.
HVT
0.059%
Phibro Animal Health Corporation
PAHC
0.058%
Mister Car Wash, Inc.
MCW
0.057%
CVR Energy, Inc.
CVI
0.057%
REGENXBIO Inc.
RGNX
0.056%
Central Garden & Pet Company
CENT
0.056%
Designer Brands Inc.
DBI
0.054%
Corsair Gaming, Inc.
CRSR
0.054%
TechTarget, Inc.
TTGT
0.053%
N-able, Inc.
NABL
0.053%
Consolidated Communications Holdings, Inc.
CNSL
0.053%
BioLife Solutions, Inc.
BLFS
0.053%
Quanex Building Products Corporation
NX
0.052%
AMC Networks Inc.
AMCX
0.052%
Summit Hotel Properties, Inc.
INN
0.051%
HealthStream, Inc.
HSTM
0.051%
Whitestone REIT
WSR
0.05%
Haynes International, Inc.
HAYN
0.05%
Matthews International Corporation
MATW
0.048%
Dine Brands Global, Inc.
DIN
0.048%
Community Healthcare Trust Incorporated
CHCT
0.048%
B. Riley Financial, Inc.
RILY
0.047%
Proto Labs, Inc.
PRLB
0.047%
BrightSphere Investment Group Inc.
BSIG
0.047%
Gogo Inc.
GOGO
0.044%
Universal Health Realty Income Trust
UHT
0.043%
Myers Industries, Inc.
MYE
0.043%
Golden Entertainment, Inc.
GDEN
0.043%
Sun Country Airlines Holdings, Inc.
SNCY
0.041%
Chuy's Holdings, Inc.
CHUY
0.041%
CEVA, Inc.
CEVA
0.041%
Simulations Plus, Inc.
SLP
0.04%
Heartland Express, Inc.
HTLD
0.04%
Saul Centers, Inc.
BFS
0.039%
Insteel Industries, Inc.
IIIN
0.037%
National Presto Industries, Inc.
NPK
0.034%
Tootsie Roll Industries, Inc.
TR
0.032%
SunPower Corporation
SPWR
0.011%
Sector weights (10)
Health Care Select Sector SPDR Fund
XLV
9.15%
Materials Select Sector SPDR Fund
XLB
4.19%
Financial Select Sector SPDR Fund
XLF
23.69%
Energy Select Sector SPDR Fund
XLE
2.57%
Utilities Select Sector SPDR Fund
XLU
2.42%
Communication Services Select Sector SPDR Fund
XLC
2.12%
Consumer Discretionary Select Sector SPDR Fund
XLY
18.049999999999997%
Industrial Select Sector SPDR Fund
XLI
14.64%
The Real Estate Select Sector SPDR Fund
XLRE
11.81%
Technology Select Sector SPDR Fund
XLK
11.36%
ETF Constituents (433)
Comerica Incorporated
CMA
1.103%
Robert Half International Inc.
RHI
1.007%
Jackson Financial Inc.
JXN
0.903%
Mr. Cooper Group Inc.
COOP
0.879%
Lincoln National Corporation
LNC
0.855%
Organon & Co.
OGN
0.849%
V.F. Corporation
VFC
0.847%
Dycom Industries, Inc.
DY
0.807%
Alaska Air Group, Inc.
ALK
0.719%
SL Green Realty Corp.
SLG
0.652%
Select Medical Holdings Corporation
SEM
0.641%
Sanmina Corporation
SANM
0.631%
Air Lease Corporation
AL
0.613%
Academy Sports and Outdoors, Inc.
ASO
0.603%
Ameris Bancorp
ABCB
0.595%
Sunrun Inc.
RUN
0.587%
Advance Auto Parts, Inc.
AAP
0.57%
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
HASI
0.563%
Atlantic Union Bankshares Corporation
AUB
0.56%
United Community Banks, Inc.
UCBI
0.557%
DXC Technology Company
DXC
0.55%
Fulton Financial Corporation
FULT
0.532%
ABM Industries Incorporated
ABM
0.531%
The Macerich Company
MAC
0.522%
Sealed Air Corporation
SEE
0.502%
Resideo Technologies, Inc.
REZI
0.501%
Newell Brands Inc.
NWL
0.496%
Highwoods Properties, Inc.
HIW
0.496%
Community Bank System, Inc.
CBU
0.492%
First Hawaiian, Inc.
FHB
0.484%
Lumen Technologies, Inc.
LUMN
0.483%
Hillenbrand, Inc.
HI
0.469%
Blackstone Mortgage Trust, Inc.
BXMT
0.468%
Avista Corporation
AVA
0.463%
LXP Industrial Trust
LXP
0.458%
PENN Entertainment, Inc.
PENN
0.453%
Genworth Financial, Inc.
GNW
0.448%
Medical Properties Trust, Inc.
MPW
0.436%
Hub Group, Inc.
HUBG
0.436%
BankUnited, Inc.
BKU
0.435%
Asbury Automotive Group, Inc.
ABG
0.418%
Independent Bank Corp.
INDB
0.412%
Simmons First National Corporation
SFNC
0.408%
Douglas Emmett, Inc.
DEI
0.407%
First Financial Bancorp.
FFBC
0.395%
Pacific Premier Bancorp, Inc.
PPBI
0.394%
ICU Medical, Inc.
ICUI
0.393%
Sylvamo Corporation
SLVM
0.389%
Arbor Realty Trust, Inc.
ABR
0.384%
Clearway Energy, Inc.
CWEN
0.383%
CVB Financial Corp.
CVBF
0.382%
Balchem Corporation
BCPC
0.382%
Radian Group Inc.
RDN
0.38%
Werner Enterprises, Inc.
WERN
0.377%
Essential Properties Realty Trust, Inc.
EPRT
0.376%
Virtu Financial, Inc.
VIRT
0.367%
EchoStar Corporation
SATS
0.366%
Provident Financial Services, Inc.
PFS
0.366%
Itron, Inc.
ITRI
0.366%
Washington Federal, Inc.
WAFD
0.363%
Kohl's Corporation
KSS
0.363%
H.B. Fuller Company
FUL
0.362%
Foot Locker, Inc.
FL
0.361%
Vista Outdoor Inc.
VSTO
0.357%
Seacoast Banking Corporation of Florida
SBCF
0.354%
Enova International, Inc.
ENVA
0.354%
NBT Bancorp Inc.
NBTB
0.349%
PriceSmart, Inc.
PSMT
0.347%
MasterBrand, Inc.
MBC
0.346%
Gates Industrial Corporation plc
GTES
0.344%
StoneX Group Inc.
SNEX
0.343%
Acadia Realty Trust
AKR
0.337%
MillerKnoll, Inc.
MLKN
0.336%
IAC Inc.
IAC
0.334%
Moelis & Company
MC
0.333%
Premier, Inc.
PINC
0.332%
Insight Enterprises, Inc.
NSIT
0.329%
JetBlue Airways Corporation
JBLU
0.329%
Piper Sandler Companies
PIPR
0.328%
Renasant Corporation
RNST
0.325%
Trustmark Corporation
TRMK
0.321%
ServisFirst Bancshares, Inc.
SFBS
0.321%
Independent Bank Group, Inc.
IBTX
0.321%
Phillips Edison & Company, Inc.
PECO
0.318%
Hanesbrands Inc.
HBI
0.315%
O-I Glass, Inc.
OI
0.314%
Kennametal Inc.
KMT
0.311%
Walker & Dunlop, Inc.
WD
0.31%
Barnes Group Inc.
B
0.309%
Banner Corporation
BANR
0.308%
Merit Medical Systems, Inc.
MMSI
0.307%
RXO, Inc.
RXO
0.304%
Patterson Companies, Inc.
PDCO
0.304%
TTM Technologies, Inc.
TTMI
0.298%
EnPro Industries, Inc.
NPO
0.298%
Plexus Corp.
PLXS
0.297%
Grocery Outlet Holding Corp.
GO
0.297%
Stewart Information Services Corporation
STC
0.295%
Ultra Clean Holdings, Inc.
UCTT
0.293%
QuidelOrtho Corporation
QDEL
0.293%
KAR Auction Services, Inc.
KAR
0.293%
Edgewell Personal Care Company
EPC
0.293%
Banc of California, Inc.
BANC
0.293%
The GEO Group, Inc.
GEO
0.292%
TreeHouse Foods, Inc.
THS
0.291%
Retail Opportunity Investments Corp.
ROIC
0.288%
Sensient Technologies Corporation
SXT
0.285%
Cable One, Inc.
CABO
0.284%
Hayward Holdings, Inc.
HAYW
0.283%
Central Garden & Pet Company
CENTA
0.283%
WSFS Financial Corporation
WSFS
0.282%
Talos Energy Inc.
TALO
0.28%
Mercury Systems, Inc.
MRCY
0.28%
California Water Service Group
CWT
0.28%
Arcosa, Inc.
ACA
0.28%
StepStone Group Inc.
STEP
0.278%
Prestige Consumer Healthcare Inc.
PBH
0.278%
Ligand Pharmaceuticals Incorporated
LGND
0.278%
Helmerich & Payne, Inc.
HP
0.277%
Stepan Company
SCL
0.273%
Envestnet, Inc.
ENV
0.272%
Viavi Solutions Inc.
VIAV
0.271%
Northwest Bancshares, Inc.
NWBI
0.27%
Leggett & Platt, Incorporated
LEG
0.268%
Krystal Biotech, Inc.
KRYS
0.267%
Rush Enterprises, Inc.
RUSHA
0.262%
UniFirst Corporation
UNF
0.261%
Benchmark Electronics, Inc.
BHE
0.261%
First Bancorp
FBNC
0.26%
Brinker International, Inc.
EAT
0.26%
Integra LifeSciences Holdings Corporation
IART
0.258%
Cathay General Bancorp
CATY
0.258%
Global Net Lease, Inc.
GNL
0.257%
ACI Worldwide, Inc.
ACIW
0.255%
Tri Pointe Homes, Inc.
TPH
0.253%
Sonos, Inc.
SONO
0.251%
Advanced Energy Industries, Inc.
AEIS
0.25%
Pebblebrook Hotel Trust
PEB
0.249%
FB Financial Corporation
FBK
0.249%
NOW Inc.
DNOW
0.248%
Dana Incorporated
DAN
0.248%
Bank of Hawaii Corporation
BOH
0.247%
Korn Ferry
KFY
0.244%
Mercury General Corporation
MCY
0.24%
Hope Bancorp, Inc.
HOPE
0.24%
The Greenbrier Companies, Inc.
GBX
0.24%
Cactus, Inc.
WHD
0.239%
National Bank Holdings Corporation
NBHC
0.239%
Box, Inc.
BOX
0.239%
Innovative Industrial Properties, Inc.
IIPR
0.237%
Ingevity Corporation
NGVT
0.234%
CoreCivic, Inc.
CXW
0.234%
Patterson-UTI Energy, Inc.
PTEN
0.231%
Hilltop Holdings Inc.
HTH
0.231%
Viasat, Inc.
VSAT
0.23%
Northwest Natural Holding Company
NWN
0.23%
Albany International Corp.
AIN
0.229%
Park National Corporation
PRK
0.227%
SkyWest, Inc.
SKYW
0.224%
Granite Construction Incorporated
GVA
0.224%
SITE Centers Corp.
SITC
0.223%
The Chefs' Warehouse, Inc.
CHEF
0.222%
NetScout Systems, Inc.
NTCT
0.22%
Century Communities, Inc.
CCS
0.219%
Ready Capital Corporation
RC
0.218%
Chesapeake Utilities Corporation
CPK
0.218%
American States Water Company
AWR
0.218%
Easterly Government Properties, Inc.
DEA
0.217%
MGE Energy, Inc.
MGEE
0.216%
Alexander & Baldwin, Inc.
ALEX
0.216%
Horace Mann Educators Corporation
HMN
0.214%
CareTrust REIT, Inc.
CTRE
0.214%
Diodes Incorporated
DIOD
0.213%
Four Corners Property Trust, Inc.
FCPT
0.211%
Victoria's Secret & Co.
VSCO
0.21%
Fox Factory Holding Corp.
FOXF
0.208%
Veritex Holdings, Inc.
VBTX
0.207%
Outfront Media Inc.
OUT
0.207%
JBG SMITH Properties
JBGS
0.207%
Axos Financial, Inc.
AX
0.207%
Strategic Education, Inc.
STRA
0.206%
Artisan Partners Asset Management Inc.
APAM
0.205%
Trinity Industries, Inc.
TRN
0.204%
The ODP Corporation
ODP
0.204%
Omnicell, Inc.
OMCL
0.203%
NV5 Global, Inc.
NVEE
0.201%
Navient Corporation
NAVI
0.2%
Universal Corporation
UVV
0.198%
Tandem Diabetes Care, Inc.
TNDM
0.195%
Stellar Bancorp, Inc.
STEL
0.195%
Myriad Genetics, Inc.
MYGN
0.195%
Peabody Energy Corporation
BTU
0.195%
American Assets Trust, Inc.
AAT
0.195%
ScanSource, Inc.
SCSC
0.194%
Caleres, Inc.
CAL
0.193%
Safety Insurance Group, Inc.
SAFT
0.192%
PJT Partners Inc.
PJT
0.191%
Minerals Technologies Inc.
MTX
0.191%
Triumph Group, Inc.
TGI
0.19%
Kaiser Aluminum Corporation
KALU
0.189%
John Bean Technologies Corporation
JBT
0.189%
Addus HomeCare Corporation
ADUS
0.188%
Corcept Therapeutics Incorporated
CORT
0.187%
Calix, Inc.
CALX
0.185%
Kennedy-Wilson Holdings, Inc.
KW
0.184%
Employers Holdings, Inc.
EIG
0.184%
U.S. Silica Holdings, Inc.
SLCA
0.183%
Innospec Inc.
IOSP
0.183%
Owens & Minor, Inc.
OMI
0.182%
Quaker Chemical Corporation
KWR
0.182%
PennyMac Mortgage Investment Trust
PMT
0.181%
Encore Capital Group, Inc.
ECPG
0.181%
Wolverine World Wide, Inc.
WWW
0.18%
Sally Beauty Holdings, Inc.
SBH
0.179%
AMN Healthcare Services, Inc.
AMN
0.179%
Sprinklr, Inc.
CXM
0.178%
Cohen & Steers, Inc.
CNS
0.174%
The Simply Good Foods Company
SMPL
0.173%
Green Plains Inc.
GPRE
0.173%
Ichor Holdings, Ltd.
ICHR
0.172%
National Vision Holdings, Inc.
EYE
0.172%
Franklin BSP Realty Trust, Inc.
FBRT
0.171%
Semtech Corporation
SMTC
0.17%
Brady Corporation
BRC
0.17%
Energizer Holdings, Inc.
ENR
0.168%
NMI Holdings, Inc.
NMIH
0.167%
G-III Apparel Group, Ltd.
GIII
0.167%
LCI Industries
LCII
0.166%
Avanos Medical, Inc.
AVNS
0.166%
Deluxe Corporation
DLX
0.162%
SiTime Corporation
SITM
0.159%
Telephone and Data Systems, Inc.
TDS
0.158%
PRA Group, Inc.
PRAA
0.158%
Safehold Inc.
SAFE
0.157%
Inari Medical, Inc.
NARI
0.157%
HNI Corporation
HNI
0.157%
Centerspace
CSR
0.157%
Perficient, Inc.
PRFT
0.156%
Pitney Bowes Inc.
PBI
0.155%
Cracker Barrel Old Country Store, Inc.
CBRL
0.154%
SJW Group
SJW
0.153%
Interface, Inc.
TILE
0.152%
NexPoint Residential Trust, Inc.
NXRT
0.151%
Schneider National, Inc.
SNDR
0.15%
First Commonwealth Financial Corporation
FCF
0.15%
Digi International Inc.
DGII
0.15%
Urban Edge Properties
UE
0.149%
SunCoke Energy, Inc.
SXC
0.149%
Supernus Pharmaceuticals, Inc.
SUPN
0.149%
The Cheesecake Factory Incorporated
CAKE
0.149%
QuinStreet, Inc.
QNST
0.148%
National HealthCare Corporation
NHC
0.148%
Wabash National Corporation
WNC
0.146%
Knowles Corporation
KN
0.146%
Pacira BioSciences, Inc.
PCRX
0.145%
Alpha and Omega Semiconductor Limited
AOSL
0.145%
ePlus inc.
PLUS
0.144%
LGI Homes, Inc.
LGIH
0.143%
Vector Group Ltd.
VGR
0.142%
Gentherm Incorporated
THRM
0.142%
Service Properties Trust
SVC
0.142%
Brookline Bancorp, Inc.
BRKL
0.141%
Lakeland Financial Corporation
LKFN
0.14%
Clearwater Paper Corporation
CLW
0.14%
United Natural Foods, Inc.
UNFI
0.139%
Monro, Inc.
MNRO
0.139%
Bloomin' Brands, Inc.
BLMN
0.139%
Bristow Group Inc.
VTOL
0.138%
Embecta Corp.
EMBC
0.137%
Vir Biotechnology, Inc.
VIR
0.134%
Sonic Automotive, Inc.
SAH
0.134%
LTC Properties, Inc.
LTC
0.134%
Dime Community Bancshares, Inc.
DCOM
0.134%
Cohu, Inc.
COHU
0.134%
AdaptHealth Corp.
AHCO
0.134%
Dorman Products, Inc.
DORM
0.132%
American Axle & Manufacturing Holdings, Inc.
AXL
0.132%
La-Z-Boy Incorporated
LZB
0.131%
Brandywine Realty Trust
BDN
0.131%
Griffon Corporation
GFF
0.129%
Payoneer Global Inc.
PAYO
0.127%
Healthcare Services Group, Inc.
HCSG
0.127%
Fresh Del Monte Produce Inc.
FDP
0.127%
Apogee Enterprises, Inc.
APOG
0.126%
Getty Realty Corp.
GTY
0.125%
Arch Resources, Inc.
ARCH
0.124%
Heidrick & Struggles International, Inc.
HSII
0.123%
PC Connection, Inc.
CNXN
0.123%
The Andersons, Inc.
ANDE
0.123%
Winnebago Industries, Inc.
WGO
0.122%
BlackLine, Inc.
BL
0.122%
Allegiant Travel Company
ALGT
0.122%
Heritage Financial Corporation
HFWA
0.121%
Forward Air Corporation
FWRD
0.121%
DigitalOcean Holdings, Inc.
DOCN
0.121%
Astec Industries, Inc.
ASTE
0.121%
S&T Bancorp, Inc.
STBA
0.12%
Scholastic Corporation
SCHL
0.12%
Tompkins Financial Corporation
TMP
0.119%
STAAR Surgical Company
STAA
0.119%
Sturm, Ruger & Company, Inc.
RGR
0.119%
ProPetro Holding Corp.
PUMP
0.119%
Harmonic Inc.
HLIT
0.119%
Century Aluminum Company
CENX
0.119%
Capitol Federal Financial, Inc.
CFFN
0.118%
Papa John's International, Inc.
PZZA
0.117%
Adeia Inc.
ADEA
0.116%
Veris Residential, Inc.
VRE
0.115%
Shoe Carnival, Inc.
SCVL
0.115%
Hudson Pacific Properties, Inc.
HPP
0.115%
Kelly Services, Inc.
KELYA
0.114%
AdvanSix Inc.
ASIX
0.113%
Extreme Networks, Inc.
EXTR
0.112%
BJ's Restaurants, Inc.
BJRI
0.112%
SpartanNash Company
SPTN
0.11%
SMART Global Holdings, Inc.
SGH
0.109%
Enerpac Tool Group Corp.
EPAC
0.109%
City Holding Company
CHCO
0.109%
Perdoceo Education Corporation
PRDO
0.108%
DXP Enterprises, Inc.
DXPE
0.108%
American Woodmark Corporation
AMWD
0.108%
Lindsay Corporation
LNN
0.107%
MarineMax, Inc.
HZO
0.107%
Central Pacific Financial Corp.
CPF
0.107%
Certara, Inc.
CERT
0.107%
Trupanion, Inc.
TRUP
0.105%
The Hain Celestial Group, Inc.
HAIN
0.105%
Pediatrix Medical Group, Inc.
MD
0.104%
CSG Systems International, Inc.
CSGS
0.103%
B&G Foods, Inc.
BGS
0.103%
TrustCo Bank Corp NY
TRST
0.102%
Rogers Corporation
ROG
0.102%
ProAssurance Corporation
PRA
0.101%
KKR Real Estate Finance Trust Inc.
KREF
0.101%
U.S. Physical Therapy, Inc.
USPH
0.1%
CTS Corporation
CTS
0.099%
Eagle Bancorp, Inc.
EGBN
0.098%
Middlesex Water Company
MSEX
0.097%
Cytek Biosciences, Inc.
CTKB
0.097%
Protagonist Therapeutics, Inc.
PTGX
0.096%
Thryv Holdings, Inc.
THRY
0.093%
Standard Motor Products, Inc.
SMP
0.093%
Southside Bancshares, Inc.
SBSI
0.093%
Sabre Corporation
SABR
0.093%
Harmony Biosciences Holdings, Inc.
HRMY
0.093%
Hanmi Financial Corporation
HAFC
0.093%
Varex Imaging Corporation
VREX
0.091%
Dril-Quip, Inc.
DRQ
0.09%
Cross Country Healthcare, Inc.
CCRN
0.09%
Berkshire Hills Bancorp, Inc.
BHLB
0.09%
AAR Corp.
AIR
0.09%
Mesa Laboratories, Inc.
MLAB
0.089%
BancFirst Corporation
BANF
0.089%
Xenia Hotels & Resorts, Inc.
XHR
0.088%
Marten Transport, Ltd.
MRTN
0.087%
Westamerica Bancorporation
WABC
0.085%
Virtus Investment Partners, Inc.
VRTS
0.085%
Marcus & Millichap, Inc.
MMI
0.085%
Nu Skin Enterprises, Inc.
NUS
0.084%
Unitil Corporation
UTL
0.082%
Schrödinger, Inc.
SDGR
0.082%
Leslie's, Inc.
LESL
0.082%
EZCORP, Inc.
EZPW
0.082%
Apollo Commercial Real Estate Finance, Inc.
ARI
0.082%
MGP Ingredients, Inc.
MGPI
0.081%
Hertz Global Holdings, Inc.
HTZ
0.081%
Arcus Biosciences, Inc.
RCUS
0.08%
Shutterstock, Inc.
SSTK
0.079%
Innoviva, Inc.
INVA
0.078%
National Beverage Corp.
FIZZ
0.078%
Enhabit, Inc.
EHAB
0.078%
AMERISAFE, Inc.
AMSF
0.078%
Artivion, Inc.
AORT
0.075%
USANA Health Sciences, Inc.
USNA
0.074%
Fulgent Genetics, Inc.
FLGT
0.074%
3D Systems Corporation
DDD
0.074%
Photronics, Inc.
PLAB
0.073%
The Buckle, Inc.
BKE
0.073%
A10 Networks, Inc.
ATEN
0.073%
United Fire Group, Inc.
UFCS
0.072%
Worthington Industries, Inc.
WOR
0.071%
Armada Hoffler Properties, Inc.
AHH
0.069%
Vicor Corporation
VICR
0.068%
Comstock Resources, Inc.
CRK
0.068%
Compass Minerals International, Inc.
CMP
0.068%
Uniti Group Inc.
UNIT
0.067%
John B. Sanfilippo & Son, Inc.
JBSS
0.067%
Titan International, Inc.
TWI
0.066%
Green Dot Corporation
GDOT
0.066%
Calavo Growers, Inc.
CVGW
0.064%
Ethan Allen Interiors Inc.
ETD
0.063%
Ironwood Pharmaceuticals, Inc.
IRWD
0.062%
MaxLinear, Inc.
MXL
0.061%
Movado Group, Inc.
MOV
0.061%
Koppers Holdings Inc.
KOP
0.061%
Haverty Furniture Companies, Inc.
HVT
0.059%
Phibro Animal Health Corporation
PAHC
0.058%
Mister Car Wash, Inc.
MCW
0.057%
CVR Energy, Inc.
CVI
0.057%
REGENXBIO Inc.
RGNX
0.056%
Central Garden & Pet Company
CENT
0.056%
Designer Brands Inc.
DBI
0.054%
Corsair Gaming, Inc.
CRSR
0.054%
TechTarget, Inc.
TTGT
0.053%
N-able, Inc.
NABL
0.053%
Consolidated Communications Holdings, Inc.
CNSL
0.053%
BioLife Solutions, Inc.
BLFS
0.053%
Quanex Building Products Corporation
NX
0.052%
AMC Networks Inc.
AMCX
0.052%
Summit Hotel Properties, Inc.
INN
0.051%
HealthStream, Inc.
HSTM
0.051%
Whitestone REIT
WSR
0.05%
Haynes International, Inc.
HAYN
0.05%
Matthews International Corporation
MATW
0.048%
Dine Brands Global, Inc.
DIN
0.048%
Community Healthcare Trust Incorporated
CHCT
0.048%
B. Riley Financial, Inc.
RILY
0.047%
Proto Labs, Inc.
PRLB
0.047%
BrightSphere Investment Group Inc.
BSIG
0.047%
Gogo Inc.
GOGO
0.044%
Universal Health Realty Income Trust
UHT
0.043%
Myers Industries, Inc.
MYE
0.043%
Golden Entertainment, Inc.
GDEN
0.043%
Sun Country Airlines Holdings, Inc.
SNCY
0.041%
Chuy's Holdings, Inc.
CHUY
0.041%
CEVA, Inc.
CEVA
0.041%
Simulations Plus, Inc.
SLP
0.04%
Heartland Express, Inc.
HTLD
0.04%
Saul Centers, Inc.
BFS
0.039%
Insteel Industries, Inc.
IIIN
0.037%
National Presto Industries, Inc.
NPK
0.034%
Tootsie Roll Industries, Inc.
TR
0.032%
SunPower Corporation
SPWR
0.011%