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SPDR Russell 1000 Momentum Focus ETF (ONEO) Holdings

$119.91 +1.35 (+1.14%)
(As of 12/20/2024 04:33 PM ET)

Top 50 ONEO Holdings

RankCompanyCurrent PriceWeightShares Held
1
AppLovin Co. stock logo
APP
AppLovin
$340.99
+7.0%
1.15%3,201
2
Vistra Corp. stock logo
VST
Vistra
$139.95
+2.0%
0.85%5,557
3
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$184.75
+3.0%
0.83%4,318
4
GoDaddy Inc. stock logo
GDDY
GoDaddy
$205.41
+1.2%
0.76%3,471
5
PulteGroup, Inc. stock logo
PHM
PulteGroup
$110.52
+1.5%
0.72%5,857
6
McKesson Co. stock logo
MCK
McKesson
$579.74
+0.1%
0.67%1,119
7
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$183.68
+2.3%
0.65%3,196
8
Fortinet, Inc. stock logo
FTNT
Fortinet
$97.19
+2.5%
0.59%5,756
9
Lennar Co. stock logo
LEN
Lennar
$138.08
-0.2%
0.59%3,735
10
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$118.28
+1.1%
0.58%4,742
11
Synchrony Financial stock logo
SYF
Synchrony Financial
$65.45
+1.8%
0.58%8,018
12
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$403.16
-1.5%
0.57%1,283
13
Jabil Inc. stock logo
JBL
Jabil
$145.00
+3.2%
0.57%4,052
14
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$90.99
+2.2%
0.56%5,882
15
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$60.93
+0.9%
0.55%8,568
16
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$139.61
+1.7%
0.53%3,399
17
DoorDash, Inc. stock logo
DASH
DoorDash
$171.00
+2.0%
0.49%2,578
18
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$125.45
+1.3%
0.48%3,418
19
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$218.76
+0.5%
0.47%1,989
20
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$2,130.51
+2.9%
0.47%212
21
Performance Food Group stock logo
PFGC
Performance Food Group
$84.39
-0.1%
0.47%5,055
22
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$93.77
-0.2%
0.45%4,435
23
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$154.94
+1.2%
0.45%2,705
24CRH plcN/A0.44%4,266
25
NetApp, Inc. stock logo
NTAP
NetApp
$118.45
+1.6%
0.44%3,295
26
Owens Corning stock logo
OC
Owens Corning
$169.41
-0.1%
0.43%2,190
27
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$465.82
+0.3%
0.42%833
28
Cummins Inc. stock logo
CMI
Cummins
$351.38
+0.5%
0.41%1,066
29
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$144.81
+1.1%
0.41%2,591
30
United Rentals, Inc. stock logo
URI
United Rentals
$722.64
+1.6%
0.41%507
31
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$79.23
-0.3%
0.40%4,711
32
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$150.50
+2.9%
0.39%2,329
33
F5, Inc. stock logo
FFIV
F5
$252.25
+0.7%
0.39%1,403
34
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$207.23
+0.1%
0.39%1,613
35
Ferguson plc stock logo
FERG
Ferguson
$178.17
+2.0%
0.38%1,955
36
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$238.43
+3.3%
0.38%1,499
37
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$115.69
+0.3%
0.38%2,995
38
Tapestry, Inc. stock logo
TPR
Tapestry
$64.15
+2.4%
0.38%5,718
39
Centene Co. stock logo
CNC
Centene
$59.58
-0.2%
0.37%5,907
40
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$144.57
+1.6%
0.37%2,290
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41
ConocoPhillips stock logo
COP
ConocoPhillips
$95.12
-0.1%
0.37%3,563
42
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$249.37
+0.4%
0.37%1,354
43
The Kroger Co. stock logo
KR
Kroger
$61.85
+1.5%
0.37%5,764
44
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$109.30
+1.9%
0.36%3,034
45
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$327.93
+0.1%
0.36%1,032
46
NVR, Inc. stock logo
NVR
NVR
$8,276.78
+2.2%
0.35%39
47
Solventum Co. stock logo
SOLV
Solventum
$66.83
+0.0%
0.35%4,856
48
Cencora, Inc. stock logo
COR
Cencora
$227.69
+0.6%
0.34%1,431
49
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$466.31
-0.3%
0.33%625
50
PACCAR Inc stock logo
PCAR
PACCAR
$105.32
-2.0%
0.33%2,825

Geographic Exposure

  • United States
    93.7%
  • Bermuda
    1.7%
  • Ireland
    1.6%
  • Switzerland
    0.6%
  • United Kingdom
    0.4%
  • Liberia
    0.4%
  • Jersey
    0.2%
  • Luxembourg
    0.2%
  • Netherlands
    0.1%
  • Panama
    0.1%
  • Hong Kong
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Consumer Discretionary
    15.7%
  • Technology
    15.1%
  • Financials
    14.1%
  • Industrials
    13.6%
  • Health Care
    6.8%
  • Consumer Staples
    5.4%
  • Materials
    5.2%
  • Utilities
    4.0%
  • Energy
    4.0%
  • Communications
    3.4%
  • Real Estate
    1.6%

Industry Exposure

  • Specialty Retail
    6.4%
  • Software
    5.0%
  • Insurance
    4.7%
  • Household Durables
    4.4%
  • IT Services
    4.3%
  • Utilities
    4.0%
  • Oil Gas & Consumable Fuels
    3.7%
  • Capital Markets
    3.2%
  • Machinery
    3.0%
  • Media
    2.9%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Health Care Providers & Services
    2.5%
  • Diversified Financial Services
    2.4%
  • Banks
    2.2%
  • Real Estate Management & Development
    2.2%
  • Hotels Restaurants & Leisure
    2.1%
  • Textiles Apparel & Luxury Goods
    1.8%
  • Chemicals
    1.8%
  • Health Care Technology
    1.6%
  • Diversified Consumer Services
    1.5%
  • Food Products
    1.4%
  • Electrical Equipment
    1.4%
  • Building Products
    1.3%
  • Aerospace & Defense
    1.3%
  • Metals & Mining
    1.3%
  • Construction Materials
    1.2%
  • Construction & Engineering
    1.2%
  • Distributors
    1.2%
  • Biotechnology
    1.1%
  • Health Care Equipment & Supplies
    1.1%
  • Airlines
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Transportation Infrastructure
    0.9%
  • Communications Equipment
    0.9%
  • Containers & Packaging
    0.9%
  • Automobiles
    0.7%
  • Electronic Equipment Instruments & Components
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Hotels, Restaurants & Leisure
    0.5%
  • Beverages
    0.5%
  • Household Products
    0.4%
  • Air Freight & Logistics
    0.4%
  • Tobacco
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Auto Components
    0.4%
  • Industrial Conglomerates
    0.2%
  • Energy Equipment & Services
    0.2%
  • Road & Rail
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Entertainment
    0.2%
  • Professional Services
    0.2%
  • Leisure Products
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Consumer Products
    0.1%
  • Pharmaceuticals
    0.1%
  • Renewable Energy
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Application Software
    3.5%
  • Property & Casualty Insurance
    2.8%
  • Homebuilding
    2.7%
  • IT Consulting & Other Services
    2.7%
  • Semiconductors
    2.6%
  • Diversified Banks
    2.1%
  • REIT
    2.0%
  • Consumer Finance
    1.9%
  • Apparel Accessories & Luxury
    1.8%
  • Oil & Gas Exploration & Production
    1.8%
  • Systems Software
    1.7%
  • Health Care Distributors
    1.6%
  • Electric Utilities
    1.5%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Home Improvement Retail
    1.5%
  • Food Retail
    1.5%
  • Electrical Components & Equipment
    1.4%
  • Industrial Machinery
    1.3%
  • Building Products
    1.3%
  • Aerospace & Defense
    1.3%
  • Specialized Consumer Services
    1.3%
  • Construction Materials
    1.2%
  • Internet & Direct Marketing Retail
    1.2%
  • Hotels Resorts & Cruise Lines
    1.1%
  • Biotechnology
    1.1%
  • Internet Services & Infrastruc
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Steel
    1.1%
  • Independent Power Producers & Energy Traders
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Multi-Utilities
    1.1%
  • Airlines
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Managed Health Care
    1.0%
  • Specialty Stores
    1.0%
  • Health Care Facilities
    0.9%
  • Communications Equipment
    0.9%
  • Restaurants
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Apparel Retail
    0.8%
  • Specialty Chemicals
    0.8%
  • Automotive Retail
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Reinsurance
    0.8%
  • Food Distributors
    0.8%
  • Life & Health Insurance
    0.8%
  • Agricultural Products
    0.8%
  • Trucking
    0.7%
  • Automobile Manufacturers
    0.7%
  • Consumer Electronics
    0.7%
  • Homefurnishing Retail
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Health Care Services
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Diversified Chemicals
    0.6%
  • Environmental & Facilities Services
    0.5%
  • Paper Packaging
    0.5%
  • Construction & Engineering
    0.5%
  • Household Products
    0.5%
  • Health Care Equipment
    0.5%
  • General Merchandise Stores
    0.4%
  • Interactive Media & Services
    0.4%
  • Security & Alarm Services
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Air Freight & Logistics
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Tobacco
    0.4%
  • Cable & Satellite
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Casinos & Gaming
    0.4%
  • Alternative Carriers
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Metal & Glass Containers
    0.4%
  • Soft Drinks
    0.4%
  • Insurance Brokers
    0.4%
  • Leisure Products
    0.4%
  • Real Estate Services
    0.3%
  • Gas Utilities
    0.3%
  • Department Stores
    0.3%
  • Heavy Electrical Equipment
    0.2%
  • Research & Consulting Services
    0.2%
  • Leisure Facilities
    0.2%
  • Health Care Supplies
    0.2%
  • Advertising
    0.2%
  • Commodity Chemicals
    0.2%
  • Education Services
    0.2%
  • Movies & Entertainment
    0.2%
  • Railroads
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Industrial Conglomerates
    0.2%
  • Highways & Railtracks
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Marine Ports & Services
    0.1%
  • Diversified Support Services
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Distributors
    0.1%
  • Brewers
    0.1%
  • Regional Banks
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Pharmaceuticals
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Distillers & Vintners
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 1-3
    0.2%
  • 5-10
    0.2%

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This page (NYSEARCA:ONEO) was last updated on 12/22/2024 by MarketBeat.com Staff
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