ESIX
SPDR S&P SmallCap 600 ESG ETF
ETFCharles Schwab Investment Management
AUM: $4.5MTotal Value: $4.5MTotal Weight: 99.9%Report Date: 3/31/2024Processed: 8/9/2025 1:08:26 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | FBP | First BanCorp/Puerto Rico | 0.43% | $19,189 | 1,094 | PR |
| 2 | PLXS | Plexus Corp | 0.38% | $16,973 | 179 | US |
| 3 | - | Callon Petroleum Co | 0.28% | $12,695 | 355 | US |
| 4 | KAR | OPENLANE Inc | 0.27% | $12,006 | 694 | US |
| 5 | USPH | US Physical Therapy Inc | 0.24% | $10,836 | 96 | US |
| 6 | BANF | BancFirst Corp | 0.18% | $8,275 | 94 | US |
| 7 | LGND | Ligand Pharmaceuticals Inc | 0.17% | $7,822 | 107 | US |
| 8 | ATEN | A10 Networks Inc | 0.14% | $6,078 | 444 | US |
| 9 | ASIX | AdvanSix Inc | 0.11% | $5,005 | 175 | US |
| 10 | MODV | ModivCare Inc | 0.04% | $1,759 | 75 | US |
See All 356 Holdings
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