ESIX State Street SPDR S&P SmallCap 600 ESG ETF
Issuer
SPDR
Inception
Jan 10, 2022
AUM
$7.8M
Expense ratio
0.12%
Yield
0.70%
Asset class
Equity
Holdings
432
Last price
$34.76
Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P SmallCap 600 Scored & Screened IndexSeeks to track an index designed to select S&P SmallCap 600 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P SmallCap 600 IndexESIX may serve as a potential ESG core exposure, based on its focus on ESG criteria and comprehensive market coverage of the flagship core S&P SmallCap 600 Index
+12.2%
2025-11-13low 29.37 · high 35.632026-05-18
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| ESIX | +0.1% | +2.8% | +10.8% | +20.1% | +13.5% | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$842K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| GPI GROUP 1 AUTOMOTIVE INC | 0.33% | $211.5M | $660K |
| LRN STRIDE INC | 0.30% | $39.6M | $0 |
| AAT AMERICAN ASSETS TRUST INC | 0.08% | $11.5M | $0 |
| UPBD UPBOUND GROUP INC | 0.08% | $1.8M | $189K |
| FBK FB FINANCIAL CORP | 0.17% | $1.5M | $0 |
| RWT REDWOOD TRUST INC | 0.05% | $1.4M | $0 |
| BXMT BLACKSTONE MORTGAGE TRU CL A | 0.24% | $1.1M | $47K |
| FUL H.B. FULLER CO. | 0.27% | $1.1M | $61K |
| FBRT FRANKLIN BSP REALTY TRUST IN | 0.06% | $1.0M | $0 |
| DFIN DONNELLEY FINANCIAL SOLUTION | 0.09% | $1000K | $10.2M |
| CXM SPRINKLR INC A | 0.05% | $851K | $2.8M |
| LKQ LKQ CORP | 0.59% | $793K | $0 |
| THRM GENTHERM INC | 0.08% | $663K | $40K |
| LBRT LIBERTY ENERGY INC | 0.44% | $646K | $315K |
| JBLU JETBLUE AIRWAYS CORP | 0.12% | $624K | $24K |
Holdings · as of May 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | SANM SANMINA CORP | 1.09% |
| 2 | VIAV VIAVI SOLUTIONS INC | 1.03% |
| 3 | SMTC SEMTECH CORP | 1.03% |
| 4 | ESI ELEMENT SOLUTIONS INC | 0.83% |
| 5 | MOH MOLINA HEALTHCARE INC | 0.77% |
| 6 | POWL POWELL INDUSTRIES INC | 0.74% |
| 7 | SNEX STONEX GROUP INC | 0.69% |
| 8 | MTCH MATCH GROUP INC | 0.69% |
| 9 | ECG EVERUS CONSTRUCTION GROUP | 0.68% |
| 10 | MXL MAXLINEAR INC | 0.68% |
| 11 | KRYS KRYSTAL BIOTECH INC | 0.66% |
| 12 | QRVO QORVO INC | 0.64% |
| 13 | LUMN LUMEN TECHNOLOGIES INC | 0.64% |
| 14 | JXN JACKSON FINANCIAL INC A | 0.63% |
| 15 | GKOS GLAUKOS CORP | 0.63% |
| 16 | ZWS ZURN ELKAY WATER SOLUTIONS C | 0.62% |
| 17 | PLXS PLEXUS CORP | 0.59% |
| 18 | LKQ LKQ CORP | 0.59% |
| 19 | FSS FEDERAL SIGNAL CORP | 0.58% |
| 20 | MYRG MYR GROUP INC/DELAWARE | 0.57% |
| 21 | SM SM ENERGY CO | 0.56% |
| 22 | TRNO TERRENO REALTY CORP | 0.56% |
| 23 | AWI ARMSTRONG WORLD INDUSTRIES | 0.56% |
| 24 | JBTM JBT MAREL CORP | 0.56% |
| 25 | RHP RYMAN HOSPITALITY PROPERTIES | 0.56% |
| 26 | PAYC PAYCOM SOFTWARE INC | 0.55% |
| 27 | NPO ENPRO INC | 0.54% |
| 28 | GTES GATES INDUSTRIAL CORP PLC | 0.54% |
| 29 | EPRT ESSENTIAL PROPERTIES REALTY | 0.54% |
| 30 | NE NOBLE CORP PLC | 0.52% |
| 31 | AROC ARCHROCK INC | 0.52% |
| 32 | ACA ARCOSA INC | 0.52% |
| 33 | PTCT PTC THERAPEUTICS INC | 0.50% |
| 34 | PRIM PRIMORIS SERVICES CORP | 0.50% |
| 35 | GVA GRANITE CONSTRUCTION INC | 0.50% |
| 36 | EAT BRINKER INTERNATIONAL INC | 0.49% |
| 37 | ETSY ETSY INC | 0.48% |
| 38 | LNC LINCOLN NATIONAL CORP | 0.48% |
| 39 | TGTX TG THERAPEUTICS INC | 0.48% |
| 40 | ALKS ALKERMES PLC | 0.48% |
| 41 | TFX TELEFLEX INC | 0.47% |
| 42 | CZR CAESARS ENTERTAINMENT INC | 0.46% |
| 43 | MATX MATSON INC | 0.46% |
| 44 | LW LAMB WESTON HOLDINGS INC | 0.46% |
| 45 | MAC MACERICH CO/THE | 0.45% |
| 46 | KMX CARMAX INC | 0.45% |
| 47 | KLIC KULICKE + SOFFA INDUSTRIES | 0.44% |
| 48 | LBRT LIBERTY ENERGY INC | 0.44% |
| 49 | PIPR PIPER SANDLER COS | 0.44% |
| 50 | MKTX MARKETAXESS HOLDINGS INC | 0.44% |
| 51 | AUB ATLANTIC UNION BANKSHARES CO | 0.43% |
| 52 | MHK MOHAWK INDUSTRIES INC | 0.43% |
| 53 | HASI HA SUSTAINABLE INFRASTRUCTUR | 0.43% |
| 54 | CWST CASELLA WASTE SYSTEMS INC A | 0.42% |
| 55 | REZI RESIDEO TECHNOLOGIES INC | 0.42% |
| 56 | BCPC BALCHEM CORP | 0.42% |
| 57 | DIOD DIODES INC | 0.42% |
| 58 | RDN RADIAN GROUP INC | 0.41% |
| 59 | MGY MAGNOLIA OIL + GAS CORP A | 0.41% |
| 60 | ACLS AXCELIS TECHNOLOGIES INC | 0.41% |
| 61 | PECO PHILLIPS EDISON + COMPANY IN | 0.41% |
| 62 | SXT SENSIENT TECHNOLOGIES CORP | 0.40% |
| 63 | ENPH ENPHASE ENERGY INC | 0.40% |
| 64 | LTH LIFE TIME GROUP HOLDINGS INC | 0.40% |
| 65 | WSC WILLSCOT HOLDINGS CORP | 0.40% |
| 66 | CRC CALIFORNIA RESOURCES CORP | 0.38% |
| 67 | IBP INSTALLED BUILDING PRODUCTS | 0.38% |
| 68 | CWEN CLEARWAY ENERGY INC C | 0.37% |
| 69 | FTDR FRONTDOOR INC | 0.37% |
| 70 | AIR AAR CORP | 0.37% |
| 71 | IRDM IRIDIUM COMMUNICATIONS INC | 0.37% |
| 72 | CSW CSW INDUSTRIALS INC | 0.37% |
| 73 | CVSA COVISTA INC | 0.37% |
| 74 | AZZ AZZ INC | 0.36% |
| 75 | ACIW ACI WORLDWIDE INC | 0.36% |
| 76 | LGND LIGAND PHARMACEUTICALS | 0.35% |
| 77 | VSH VISHAY INTERTECHNOLOGY INC | 0.35% |
| 78 | MTH MERITAGE HOMES CORP | 0.35% |
| 79 | TDS TELEPHONE AND DATA SYSTEMS | 0.35% |
| 80 | SKT TANGER INC | 0.34% |
| 81 | PI IMPINJ INC | 0.34% |
| 82 | POWI POWER INTEGRATIONS INC | 0.34% |
| 83 | GPI GROUP 1 AUTOMOTIVE INC | 0.33% |
| 84 | VIRT VIRTU FINANCIAL INC CLASS A | 0.33% |
| 85 | STEP STEPSTONE GROUP INC CLASS A | 0.33% |
| 86 | PTEN PATTERSON UTI ENERGY INC | 0.33% |
| 87 | BGC BGC GROUP INC A | 0.33% |
| 88 | VCTR VICTORY CAPITAL HOLDING A | 0.33% |
| 89 | MWA MUELLER WATER PRODUCTS INC A | 0.33% |
| 90 | FULT FULTON FINANCIAL CORP | 0.33% |
| 91 | TPH TRI POINTE HOMES INC | 0.32% |
| 92 | ADT ADT INC | 0.32% |
| 93 | UCB UNITED COMMUNITY BANKS/GA | 0.32% |
| 94 | KAI KADANT INC | 0.32% |
| 95 | HP HELMERICH + PAYNE | 0.31% |
| 96 | CATY CATHAY GENERAL BANCORP | 0.31% |
| 97 | SKY CHAMPION HOMES INC | 0.31% |
| 98 | ABG ASBURY AUTOMOTIVE GROUP | 0.31% |
| 99 | DAN DANA INC | 0.31% |
| 100 | INDB INDEPENDENT BANK CORP/MA | 0.31% |
| 101 | WSFS WSFS FINANCIAL CORP | 0.31% |
| 102 | FELE FRANKLIN ELECTRIC CO INC | 0.31% |
| 103 | RNST RENASANT CORP | 0.31% |
| 104 | TDW TIDEWATER INC | 0.31% |
| 105 | BFH BREAD FINANCIAL HOLDINGS INC | 0.30% |
| 106 | ITRI ITRON INC | 0.30% |
| 107 | CVCO CAVCO INDUSTRIES INC | 0.30% |
| 108 | OTTR OTTER TAIL CORP | 0.30% |
| 109 | VSCO VICTORIA S SECRET + CO | 0.30% |
| 110 | FBP FIRST BANCORP PUERTO RICO | 0.30% |
| 111 | VECO VEECO INSTRUMENTS INC | 0.30% |
| 112 | LRN STRIDE INC | 0.30% |
| 113 | UNF UNIFIRST CORP/MA | 0.30% |
| 114 | INSW INTERNATIONAL SEAWAYS INC | 0.30% |
| 115 | GNW GENWORTH FINANCIAL INC | 0.29% |
| 116 | CPRX CATALYST PHARMACEUTICALS INC | 0.29% |
| 117 | MMSI MERIT MEDICAL SYSTEMS INC | 0.29% |
| 118 | OSIS OSI SYSTEMS INC | 0.29% |
| 119 | HWKN HAWKINS INC | 0.29% |
| 120 | BOX BOX INC CLASS A | 0.29% |
| 121 | KTB KONTOOR BRANDS INC | 0.28% |
| 122 | ADEA ADEIA INC | 0.28% |
| 123 | KFY KORN FERRY | 0.28% |
| 124 | OGN ORGANON + CO | 0.28% |
| 125 | SKYW SKYWEST INC | 0.28% |
| 126 | BMI BADGER METER INC | 0.28% |
| 127 | BKU BANKUNITED INC | 0.28% |
| 128 | AGO ASSURED GUARANTY LTD | 0.28% |
| 129 | RXO RXO INC | 0.28% |
| 130 | LIF LIFE360 INC | 0.28% |
| 131 | SIG SIGNET JEWELERS LTD | 0.28% |
| 132 | RNG RINGCENTRAL INC CLASS A | 0.28% |
| 133 | CALM CAL MAINE FOODS INC | 0.27% |
| 134 | GFF GRIFFON CORP | 0.27% |
| 135 | DORM DORMAN PRODUCTS INC | 0.27% |
| 136 | RUN SUNRUN INC | 0.27% |
| 137 | CVBF CVB FINANCIAL CORP | 0.27% |
| 138 | BRC BRADY CORPORATION CL A | 0.27% |
| 139 | AVA AVISTA CORP | 0.27% |
| 140 | CBU COMMUNITY FINANCIAL SYSTEM I | 0.27% |
| 141 | FHB FIRST HAWAIIAN INC | 0.27% |
| 142 | FUL H.B. FULLER CO. | 0.27% |
| 143 | EXTR EXTREME NETWORKS INC | 0.27% |
| 144 | PARR PAR PACIFIC HOLDINGS INC | 0.26% |
| 145 | NATL NCR ATLEOS CORP | 0.26% |
| 146 | CENX CENTURY ALUMINUM COMPANY | 0.26% |
| 147 | CWK CUSHMAN + WAKEFIELD LTD | 0.26% |
| 148 | UNFI UNITED NATURAL FOODS INC | 0.26% |
| 149 | COCO VITA COCO CO INC/THE | 0.26% |
| 150 | SXI STANDEX INTERNATIONAL CORP | 0.26% |
| 151 | SLG SL GREEN REALTY CORP | 0.26% |
| 152 | VCYT VERACYTE INC | 0.26% |
| 153 | BOH BANK OF HAWAII CORP | 0.25% |
| 154 | FFBC FIRST FINANCIAL BANCORP | 0.25% |
| 155 | AAP ADVANCE AUTO PARTS INC | 0.25% |
| 156 | BHE BENCHMARK ELECTRONICS INC | 0.25% |
| 157 | FIBK FIRST INTERSTATE BANCSYS A | 0.25% |
| 158 | KN KNOWLES CORP | 0.25% |
| 159 | ICUI ICU MEDICAL INC | 0.25% |
| 160 | LXP LXP INDUSTRIAL TRUST | 0.25% |
| 161 | PHIN PHINIA INC | 0.25% |
| 162 | CRGY CRESCENT ENERGY INC A | 0.25% |
| 163 | APLE APPLE HOSPITALITY REIT INC | 0.25% |
| 164 | SFNC SIMMONS FIRST NATL CORP CL A | 0.25% |
| 165 | TDC TERADATA CORP | 0.25% |
| 166 | AWR AMERICAN STATES WATER CO | 0.24% |
| 167 | ITGR INTEGER HOLDINGS CORP | 0.24% |
| 168 | QTWO Q2 HOLDINGS INC | 0.24% |
| 169 | TRN TRINITY INDUSTRIES INC | 0.24% |
| 170 | CHEF CHEFS WAREHOUSE INC/THE | 0.24% |
| 171 | BXMT BLACKSTONE MORTGAGE TRU CL A | 0.24% |
| 172 | PLMR PALOMAR HOLDINGS INC | 0.24% |
| 173 | KALU KAISER ALUMINUM CORP | 0.23% |
| 174 | PFS PROVIDENT FINANCIAL SERVICES | 0.23% |
| 175 | HAYW HAYWARD HOLDINGS INC | 0.23% |
| 176 | AKR ACADIA REALTY TRUST | 0.23% |
| 177 | NMIH NMI HOLDINGS INC | 0.23% |
| 178 | SUPN SUPERNUS PHARMACEUTICALS INC | 0.23% |
| 179 | SHOO STEVEN MADDEN LTD | 0.23% |
| 180 | KMT KENNAMETAL INC | 0.23% |
| 181 | CAKE CHEESECAKE FACTORY INC/THE | 0.23% |
| 182 | HIW HIGHWOODS PROPERTIES INC | 0.23% |
| 183 | NTCT NETSCOUT SYSTEMS INC | 0.23% |
| 184 | WDFC WD 40 CO | 0.23% |
| 185 | CNK CINEMARK HOLDINGS INC | 0.22% |
| 186 | UE URBAN EDGE PROPERTIES | 0.22% |
| 187 | LCII LCI INDUSTRIES | 0.22% |
| 188 | NSIT INSIGHT ENTERPRISES INC | 0.22% |
| 189 | ACAD ACADIA PHARMACEUTICALS INC | 0.22% |
| 190 | IAC IAC INC | 0.22% |
| 191 | WAFD WAFD INC | 0.22% |
| 192 | NGVT INGEVITY CORP | 0.22% |
| 193 | ICHR ICHOR HOLDINGS LTD | 0.22% |
| 194 | APAM ARTISAN PARTNERS ASSET MA A | 0.22% |
| 195 | ARCB ARCBEST CORP | 0.22% |
| 196 | RHI ROBERT HALF INC | 0.21% |
| 197 | CARG CARGURUS INC | 0.21% |
| 198 | PRVA PRIVIA HEALTH GROUP INC | 0.21% |
| 199 | CALX CALIX INC | 0.21% |
| 200 | BCC BOISE CASCADE CO | 0.21% |
| 201 | CWT CALIFORNIA WATER SERVICE GRP | 0.21% |
| 202 | HUBG HUB GROUP INC CL A | 0.21% |
| 203 | BANC BANC OF CALIFORNIA INC | 0.21% |
| 204 | SEDG SOLAREDGE TECHNOLOGIES INC | 0.20% |
| 205 | MTX MINERALS TECHNOLOGIES INC | 0.20% |
| 206 | MPT MEDICAL PROPERTIES TRUST INC | 0.20% |
| 207 | NOG NORTHERN OIL AND GAS INC | 0.20% |
| 208 | AEO AMERICAN EAGLE OUTFITTERS | 0.20% |
| 209 | DNOW DNOW INC | 0.20% |
| 210 | FRPT FRESHPET INC | 0.20% |
| 211 | GOLF ACUSHNET HOLDINGS CORP | 0.20% |
| 212 | HE HAWAIIAN ELECTRIC INDS | 0.20% |
| 213 | ANDE ANDERSONS INC/THE | 0.20% |
| 214 | PBH PRESTIGE CONSUMER HEALTHCARE | 0.20% |
| 215 | COHU COHU INC | 0.20% |
| 216 | BBT BEACON FINANCIAL CORP | 0.19% |
| 217 | CUBI CUSTOMERS BANCORP INC | 0.19% |
| 218 | NHC NATIONAL HEALTHCARE CORP | 0.19% |
| 219 | PBI PITNEY BOWES INC | 0.19% |
| 220 | NBTB N B T BANCORP INC | 0.19% |
| 221 | TBBK BANCORP INC/THE | 0.19% |
| 222 | ROG ROGERS CORP | 0.19% |
| 223 | PLUS EPLUS INC | 0.19% |
| 224 | BANF BANCFIRST CORP | 0.19% |
| 225 | ABM ABM INDUSTRIES INC | 0.19% |
| 226 | CALY CALLAWAY GOLF COMPANY | 0.18% |
| 227 | HNI HNI CORP | 0.18% |
| 228 | WT WISDOMTREE INC | 0.18% |
| 229 | BANR BANNER CORPORATION | 0.18% |
| 230 | VRRM VERRA MOBILITY CORP | 0.18% |
| 231 | TMDX TRANSMEDICS GROUP INC | 0.18% |
| 232 | CSGS CSG SYSTEMS INTL INC | 0.18% |
| 233 | AMRX AMNEAL PHARMACEUTICALS INC | 0.18% |
| 234 | DRH DIAMONDROCK HOSPITALITY CO | 0.18% |
| 235 | PRDO PERDOCEO EDUCATION CORP | 0.18% |
| 236 | HTO H2O AMERICA | 0.17% |
| 237 | FBK FB FINANCIAL CORP | 0.17% |
| 238 | WERN WERNER ENTERPRISES INC | 0.17% |
| 239 | NWN NORTHWEST NATURAL HOLDING CO | 0.17% |
| 240 | PENG PENGUIN SOLUTIONS INC | 0.17% |
| 241 | VAC MARRIOTT VACATIONS WORLD | 0.17% |
| 242 | STC STEWART INFORMATION SERVICES | 0.17% |
| 243 | SRPT SAREPTA THERAPEUTICS INC | 0.17% |
| 244 | DEI DOUGLAS EMMETT INC | 0.17% |
| 245 | PENN PENN ENTERTAINMENT INC | 0.17% |
| 246 | NWBI NORTHWEST BANCSHARES INC | 0.16% |
| 247 | ATEN A10 NETWORKS INC | 0.16% |
| 248 | IOSP INNOSPEC INC | 0.16% |
| 249 | SPSC SPS COMMERCE INC | 0.16% |
| 250 | MD PEDIATRIX MEDICAL GROUP INC | 0.16% |
| 251 | KWR QUAKER CHEMICAL CORPORATION | 0.16% |
| 252 | SHO SUNSTONE HOTEL INVESTORS INC | 0.16% |
| 253 | OMCL OMNICELL INC | 0.16% |
| 254 | OFG OFG BANCORP | 0.16% |
| 255 | TALO TALOS ENERGY INC | 0.16% |
| 256 | AAMI ACADIAN ASSET MANAGEMENT INC | 0.16% |
| 257 | NBHC NATIONAL BANK HOLD CL A | 0.15% |
| 258 | NEOG NEOGEN CORP | 0.15% |
| 259 | FCF FIRST COMMONWEALTH FINL CORP | 0.15% |
| 260 | ADMA ADMA BIOLOGICS INC | 0.15% |
| 261 | RAMP LIVERAMP HOLDINGS INC | 0.15% |
| 262 | ECPG ENCORE CAPITAL GROUP INC | 0.15% |
| 263 | SONO SONOS INC | 0.15% |
| 264 | WD WALKER + DUNLOP INC | 0.15% |
| 265 | CASH PATHWARD FINANCIAL INC | 0.15% |
| 266 | SEM SELECT MEDICAL HOLDINGS CORP | 0.15% |
| 267 | KMPR KEMPER CORP | 0.15% |
| 268 | STRA STRATEGIC EDUCATION INC | 0.15% |
| 269 | PGNY PROGYNY INC | 0.15% |
| 270 | HMN HORACE MANN EDUCATORS | 0.15% |
| 271 | CRVL CORVEL CORP | 0.14% |
| 272 | ADUS ADDUS HOMECARE CORP | 0.14% |
| 273 | PDFS PDF SOLUTIONS INC | 0.14% |
| 274 | AGYS AGILYSYS INC | 0.14% |
| 275 | CENTA CENTRAL GARDEN AND PET CO A | 0.14% |
| 276 | ADNT ADIENT PLC | 0.14% |
| 277 | EYE NATIONAL VISION HOLDINGS INC | 0.14% |
| 278 | SEZL SEZZLE INC | 0.14% |
| 279 | WOR WORTHINGTON ENTERPRISES INC | 0.14% |
| 280 | UFPT UFP TECHNOLOGIES INC | 0.14% |
| 281 | TILE INTERFACE INC | 0.14% |
| 282 | VCEL VERICEL CORP | 0.14% |
| 283 | ALG ALAMO GROUP INC | 0.14% |
| 284 | ZD ZIFF DAVIS INC | 0.13% |
| 285 | STBA S + T BANCORP INC | 0.13% |
| 286 | FMC FMC CORP | 0.13% |
| 287 | PEB PEBBLEBROOK HOTEL TRUST | 0.13% |
| 288 | WLY WILEY (JOHN) + SONS CLASS A | 0.13% |
| 289 | GTM ZOOMINFO TECHNOLOGIES INC | 0.13% |
| 290 | DCH DAUCH CORPORATION | 0.13% |
| 291 | XHR XENIA HOTELS + RESORTS INC | 0.13% |
| 292 | TNC TENNANT CO | 0.13% |
| 293 | HOPE HOPE BANCORP INC | 0.13% |
| 294 | HTH HILLTOP HOLDINGS INC | 0.13% |
| 295 | GBX GREENBRIER COMPANIES INC | 0.13% |
| 296 | VRE VERIS RESIDENTIAL INC | 0.13% |
| 297 | NVRI ENVIRI CORP | 0.12% |
| 298 | WKC WORLD KINECT CORP | 0.12% |
| 299 | DXC DXC TECHNOLOGY CO | 0.12% |
| 300 | DCOM DIME COMMUNITY BANCSHARES IN | 0.12% |
| 301 | SNDR SCHNEIDER NATIONAL INC CL B | 0.12% |
| 302 | LPG DORIAN LPG LTD | 0.12% |
| 303 | YELP YELP INC | 0.12% |
| 304 | PAYO PAYONEER GLOBAL INC | 0.12% |
| 305 | EVTC EVERTEC INC | 0.12% |
| 306 | TFIN TRIUMPH FINANCIAL INC | 0.12% |
| 307 | JBLU JETBLUE AIRWAYS CORP | 0.12% |
| 308 | KSS KOHLS CORP | 0.12% |
| 309 | LZB LA Z BOY INC | 0.12% |
| 310 | ARLO ARLO TECHNOLOGIES INC | 0.12% |
| 311 | HLIT HARMONIC INC | 0.12% |
| 312 | ARI APOLLO COMMERCIAL REAL ESTAT | 0.12% |
| 313 | ANIP ANI PHARMACEUTICALS INC | 0.12% |
| 314 | ENOV ENOVIS CORP | 0.12% |
| 315 | CCS CENTURY COMMUNITIES INC | 0.11% |
| 316 | PRG PROG HOLDINGS INC | 0.11% |
| 317 | DV DOUBLEVERIFY HOLDINGS INC | 0.11% |
| 318 | FTRE FORTREA HOLDINGS INC | 0.11% |
| 319 | STAA STAAR SURGICAL CO | 0.11% |
| 320 | OI O I GLASS INC | 0.11% |
| 321 | BL BLACKLINE INC | 0.11% |
| 322 | HLX HELIX ENERGY SOLUTIONS GROUP | 0.11% |
| 323 | SLVM SYLVAMO CORP | 0.11% |
| 324 | MAN MANPOWERGROUP INC | 0.11% |
| 325 | TWO TWO HARBORS INVESTMENT CORP | 0.11% |
| 326 | KW KENNEDY WILSON HOLDINGS INC | 0.11% |
| 327 | WS WORTHINGTON STEEL INC | 0.11% |
| 328 | LEG LEGGETT + PLATT INC | 0.11% |
| 329 | ABR ARBOR REALTY TRUST INC | 0.11% |
| 330 | SBH SALLY BEAUTY HOLDINGS INC | 0.10% |
| 331 | ACT ENACT HOLDINGS INC | 0.10% |
| 332 | ASTE ASTEC INDUSTRIES INC | 0.10% |
| 333 | HRMY HARMONY BIOSCIENCES HOLDINGS | 0.10% |
| 334 | CRI CARTER S INC | 0.10% |
| 335 | PRGS PROGRESS SOFTWARE CORP | 0.10% |
| 336 | CRK COMSTOCK RESOURCES INC | 0.10% |
| 337 | REYN REYNOLDS CONSUMER PRODUCTS I | 0.10% |
| 338 | NSP INSPERITY INC | 0.09% |
| 339 | DLX DELUXE CORP | 0.09% |
| 340 | AMN AMN HEALTHCARE SERVICES INC | 0.09% |
| 341 | ROCK GIBRALTAR INDUSTRIES INC | 0.09% |
| 342 | AVNS AVANOS MEDICAL INC | 0.09% |
| 343 | UPWK UPWORK INC | 0.09% |
| 344 | CSR CENTERSPACE | 0.09% |
| 345 | LNN LINDSAY CORP | 0.09% |
| 346 | COLL COLLEGIUM PHARMACEUTICAL INC | 0.09% |
| 347 | INSP INSPIRE MEDICAL SYSTEMS INC | 0.09% |
| 348 | NEO NEOGENOMICS INC | 0.09% |
| 349 | SCL STEPAN CO | 0.09% |
| 350 | DFIN DONNELLEY FINANCIAL SOLUTION | 0.09% |
| 351 | TRIP TRIPADVISOR INC | 0.09% |
| 352 | PZZA PAPA JOHN S INTL INC | 0.09% |
| 353 | CNMD CONMED CORP | 0.09% |
| 354 | VYX NCR VOYIX CORP | 0.09% |
| 355 | ALGT ALLEGIANT TRAVEL CO | 0.09% |
| 356 | ENR ENERGIZER HOLDINGS INC | 0.09% |
| 357 | WEN WENDY S CO/THE | 0.09% |
| 358 | VTOL BRISTOW GROUP INC | 0.09% |
| 359 | UFCS UNITED FIRE GROUP INC | 0.09% |
| 360 | MLKN MILLERKNOLL INC | 0.09% |
| 361 | SAFT SAFETY INSURANCE GROUP INC | 0.09% |
| 362 | TMP TOMPKINS FINANCIAL CORP | 0.09% |
| 363 | AORT ARTIVION INC | 0.08% |
| 364 | DEA EASTERLY GOVERNMENT PROPERTI | 0.08% |
| 365 | TNDM TANDEM DIABETES CARE INC | 0.08% |
| 366 | AAT AMERICAN ASSETS TRUST INC | 0.08% |
| 367 | SMPL SIMPLY GOOD FOODS CO/THE | 0.08% |
| 368 | AOSL ALPHA + OMEGA SEMICONDUCTOR | 0.08% |
| 369 | PMT PENNYMAC MORTGAGE INVESTMENT | 0.08% |
| 370 | UPBD UPBOUND GROUP INC | 0.08% |
| 371 | PCRX PACIRA BIOSCIENCES INC | 0.08% |
| 372 | IART INTEGRA LIFESCIENCES HOLDING | 0.08% |
| 373 | EIG EMPLOYERS HOLDINGS INC | 0.08% |
| 374 | THRM GENTHERM INC | 0.08% |
| 375 | MBC MASTERBRAND INC | 0.07% |
| 376 | EPC EDGEWELL PERSONAL CARE CO | 0.07% |
| 377 | NX QUANEX BUILDING PRODUCTS | 0.07% |
| 378 | UTL UNITIL CORP | 0.07% |
| 379 | SBSI SOUTHSIDE BANCSHARES INC | 0.07% |
| 380 | XNCR XENCOR INC | 0.07% |
| 381 | CPF CENTRAL PACIFIC FINANCIAL CO | 0.07% |
| 382 | USPH U.S. PHYSICAL THERAPY INC | 0.07% |
| 383 | JBGS JBG SMITH PROPERTIES | 0.07% |
| 384 | PRSU PURSUIT ATTRACTIONS AND HOSP | 0.07% |
| 385 | BJRI BJ S RESTAURANTS INC | 0.07% |
| 386 | HAFC HANMI FINANCIAL CORPORATION | 0.07% |
| 387 | TRST TRUSTCO BANK CORP NY | 0.07% |
| 388 | MATW MATTHEWS INTL CORP CLASS A | 0.07% |
| 389 | SCSC SCANSOURCE INC | 0.07% |
| 390 | WGO WINNEBAGO INDUSTRIES | 0.07% |
| 391 | KOP KOPPERS HOLDINGS INC | 0.07% |
| 392 | SMP STANDARD MOTOR PRODS | 0.07% |
| 393 | SCHL SCHOLASTIC CORP | 0.07% |
| 394 | EFOR EVERFORTH INC | 0.07% |
| 395 | TRUP TRUPANION INC | 0.07% |
| 396 | APOG APOGEE ENTERPRISES INC | 0.06% |
| 397 | HTZ HERTZ GLOBAL HLDGS INC | 0.06% |
| 398 | GO GROCERY OUTLET HOLDING CORP | 0.06% |
| 399 | SABR SABRE CORP | 0.06% |
| 400 | PAHC PHIBRO ANIMAL HEALTH CORP A | 0.06% |
| 401 | AZTA AZENTA INC | 0.06% |
| 402 | FOXF FOX FACTORY HOLDING CORP | 0.06% |
| 403 | MMI MARCUS + MILLICHAP INC | 0.06% |
| 404 | FBRT FRANKLIN BSP REALTY TRUST IN | 0.06% |
| 405 | SDGR SCHRODINGER INC | 0.06% |
| 406 | EGBN EAGLE BANCORP INC | 0.06% |
| 407 | CBRL CRACKER BARREL OLD COUNTRY | 0.06% |
| 408 | SAFE SAFEHOLD INC | 0.06% |
| 409 | JBSS JOHN B. SANFILIPPO + SON INC | 0.06% |
| 410 | QDEL QUIDELORTHO CORP | 0.06% |
| 411 | PRAA PRA GROUP INC | 0.05% |
| 412 | RWT REDWOOD TRUST INC | 0.05% |
| 413 | MTUS METALLUS INC | 0.05% |
| 414 | AMPH AMPHASTAR PHARMACEUTICALS IN | 0.05% |
| 415 | CXM SPRINKLR INC A | 0.05% |
| 416 | RES RPC INC | 0.05% |
| 417 | CLB CORE LABORATORIES INC | 0.05% |
| 418 | CERT CERTARA INC | 0.05% |
| 419 | ESIX SSI US GOV MONEY MARKET CLASS | 0.05% |
| 420 | AMSF AMERISAFE INC | 0.05% |
| 421 | NAVI NAVIENT CORP | 0.04% |
| 422 | HSTM HEALTHSTREAM INC | 0.04% |
| 423 | AGNT EXP WORLD HOLDINGS INC | 0.04% |
| 424 | MNRO MONRO INC | 0.04% |
| 425 | CRSR CORSAIR GAMING INC | 0.03% |
| 426 | VITL VITAL FARMS INC | 0.03% |
| 427 | CENT CENTRAL GARDEN + PET CO | 0.02% |
| 428 | NABL N ABLE INC | 0.02% |
| 429 | CABO CABLE ONE INC | 0.02% |
| 430 | FWRD FORWARD AIR CORP | 0.02% |
| 431 | EMBC EMBECTA CORP | 0.02% |
| 432 | 2200963D OMNIAB INC 12.5 EARNOUT | 0.00% |
| 433 | 2200964D OMNIAB INC 15.00 EARNOUT | 0.00% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Mar 23, 2026 | $0.0895 |
| Dec 22, 2025 | $0.1524 |
| Sep 22, 2025 | $0.1247 |
| Jun 23, 2025 | $0.1388 |
| Mar 24, 2025 | $0.1002 |
| Dec 23, 2024 | $0.2122 |
| Sep 23, 2024 | $0.1161 |
| Jun 24, 2024 | $0.1124 |
| Mar 18, 2024 | $0.0775 |
| Dec 18, 2023 | $0.1892 |
| Sep 18, 2023 | $0.0972 |
| Jun 20, 2023 | $0.1269 |
| Mar 20, 2023 | $0.0801 |
| Dec 19, 2022 | $0.1441 |
| Sep 19, 2022 | $0.0909 |
| Jun 21, 2022 | $0.0950 |
| Mar 21, 2022 | $0.0594 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in ESIX in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error