Solactive BBVA US Small Caps Select USD Index NTR
Representation of securities small cap securities from the US with a focus on balance sheet quality
Master Data
| ISIN: | DE000SL0H274 |
| Bloomberg Ticker: | SBVUSSUN Index |
| WKN: | SL0H27 |
Current Quotes
| Last quote (16 Feb 2026): | 8880.97 |
| Day range: | 8880.97 / 8880.97 |
| Change abs./rel.: | -0.26 / -0.00% |
| Year range: | 6741.76 / 8881.23 |
| Name | Number of shares |
|---|---|
| TREX CO INC | 0.780876 |
| EQT CORP | 0.662655 |
| ALCOA CORP | 1.362454 |
| STEEL DYNAMICS INC | 0.317354 |
| OSHKOSH CORP | 0.419547 |
| JM SMUCKER CO/THE | 0.294046 |
| CASEYS GENERAL STORES INC | 0.178571 |
| TAPESTRY INC | 0.824067 |
| QIAGEN NV | 2.015529 |
| IDEX CORP | 0.544097 |
| WILLIAMS-SONOMA INC | 1.007319 |
| TEXTRON INC | 0.856725 |
| MURPHY OIL CORP | 1.773861 |
| SENSIENT TECHNOLOGIES CORP | 0.452003 |
| POOL CORP | 0.436941 |
| HERC HOLDINGS INC | 1.055698 |
| CURTISS-WRIGHT CORP | 0.483559 |
| VERALTO CORP | 1.974851 |
| ESSENTIAL UTILITIES INC | 0.854752 |
| BALCHEM CORP | 0.27337 |
| EVERGY INC | 0.527812 |
| TRI POINTE HOMES INC | 1.142719 |
| TAYLOR MORRISON HOME CORP-A | 0.602405 |
| INGREDION INC | 0.375599 |
| INSULET CORP | 0.419016 |
| LKQ CORP | 0.815415 |
| REVVITY INC | 0.350958 |
| FLOWERS FOODS INC | 2.086902 |
| HEALTHEQUITY INC | 1.182431 |
| SMURFIT WESTROCK PLC | 0.930733 |
| PERMIAN RESOURCES CORP | 3.505362 |
| PORTLAND GENERAL ELECTRIC CO | 0.794782 |
| PTC INC | 0.958351 |
| SOMNIGROUP INTERNATIONAL INC | 0.567389 |
| RPM INTERNATIONAL INC | 1.297549 |
| HF SINCLAIR CORP | 1.238491 |
| APA CORP | 2.982819 |
| HUBBELL INC -CL B | 0.479455 |
| SOLVENTUM CORP | 0.871354 |
| IDACORP INC | 0.284151 |
| MCGRATH RENTCORP | 1.646781 |
| JABIL INC | 1.38661 |
| GODADDY INC | 0.954936 |
| KNIFE RIVER CORP | 0.354567 |
| BUNGE LTD | 0.818293 |
| SPROUTS FARMERS MARKET INC | 0.692264 |
| JACK HENRY & ASSOCIATES INC | 1.079971 |
| LINEAGE ORD | 0.758332 |
| PINNACLE WEST CAPITAL CORP | 0.362702 |
| NISOURCE INC | 0.991099 |
| BUILDERS FIRSTSOURCE INC | 1.03792 |
| ANGLOGOLD ASHANTI PLC | 0.810175 |
| AVERY DENNISON CORP | 0.900318 |
| LENNOX INTL | 0.355134 |
| CARPENTER TECHNOLOGY | 0.191789 |
| US FOODS HOLDING CORP | 1.057727 |
| AKAMAI TECHNOLOGIES INC | 1.087847 |
| BLUE OWL CAPITAL INC | 3.889382 |
| EXPAND ENERGY CORPORATION | 0.325781 |
| UPBOUND GROUP INC | 9.932711 |
| RANGE RESOURCES CORP | 1.007797 |
| MDU RES GROUP INC | 2.01736 |
| ASHLAND INC | 0.671973 |
| TELEDYNE TECHNOLOGIES INC | 0.223653 |
| NATIONAL FUEL GAS COMPANY | 0.434789 |
| YUM CHINA HOLDINGS INC | 2.207743 |
| TOLL BROTHERS INC | 0.409094 |
| MATTEL INC | 2.244082 |
| LOUISIANA-PACIFIC CORP | 0.468197 |
| WILLSCOT MOBILE MINI HOLDINGS | 7.702254 |
| THOR INDUSTRIES INC | 0.4956 |
| OVINTIV INC | 1.271716 |
| MSA SAFETY INC | 0.310701 |
| TELEFLEX INC | 0.360627 |
| ALLEGION PLC | 0.325812 |
| CONAGRA BRANDS INC | 1.372716 |
| JACOBS SOLUTIONS INC | 1.062374 |
| RELIANCE STEEL & ALUMINUM | 0.121738 |
| AMENTUM HOLDINGS INC | 0.064329 |
| ATI INC | 0.708914 |
| ENCOMPASS HEALTH CORP | 1.247334 |
| SERVICE CORP INTERNATIONAL | 0.511205 |
| TENET HEALTHCARE CORP | 0.794564 |
| LAMB WESTON HOLDING INC | 0.968791 |
| MORNINGSTAR INC | 0.723415 |
| OGE ENERGY CORP | 1.031903 |
| EVERTEC INC | 4.276273 |
| FIRSTCASH HOLDINGS INC | 1.32839 |
| ONE GAS INC. | 0.553157 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.417168 |
| BIO-TECHNE CORP | 1.373483 |
| CF INDUSTRIES HOLDINGS INC | 1.589388 |
| ANTERO RESOURCES CORP | 1.011541 |
| NEW JERSEY RESOURCES CORP | 1.015831 |
| DARLING INGREDIENTS INC | 1.134598 |
| UNIVERSAL HEALTH SVS.B | 0.671965 |
| FACTSET RESEARCH SYSTEMS INC | 0.409265 |
| BRUKER CORP | 0.936408 |
| COMMERCIAL METALS CO | 0.808156 |