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SPDR Russell 1000 Momentum Focus ETF (ONEO) Holdings

$124.68 +1.63 (+1.32%)
As of 01/21/2025 04:10 PM Eastern

Top 50 ONEO Holdings

RankCompanyCurrent PriceWeightShares Held
1
McKesson Co. stock logo
MCK
McKesson
$585.51
-1.2%
0.88%1,346
2
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$94.88
-0.7%
0.73%7,119
3
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$127.81
+1.2%
0.72%5,352
4
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$68.38
+3.9%
0.69%10,151
5
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$110.52
+2.9%
0.66%5,866
6
Jabil Inc. stock logo
JBL
Jabil
$167.62
+2.9%
0.64%3,738
7
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$2,231.14
+1.9%
0.63%266
8
Synchrony Financial stock logo
SYF
Synchrony Financial
$69.47
+1.0%
0.62%8,410
9
General Motors stock logo
GM
General Motors
$53.97
+5.9%
0.61%10,474
10
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$23.71
+2.5%
0.57%23,080
11
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$181.40
-3.1%
0.53%2,623
12
GoDaddy Inc. stock logo
GDDY
GoDaddy
$205.66
+2.4%
0.52%2,380
13
NetApp, Inc. stock logo
NTAP
NetApp
$123.67
+1.3%
0.51%3,879
14
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$33.32
+3.8%
0.50%13,751
15
PulteGroup, Inc. stock logo
PHM
PulteGroup
$115.76
-1.1%
0.49%4,081
16
The Kroger Co. stock logo
KR
Kroger
$59.02
+1.1%
0.49%7,389
17
Vistra Corp. stock logo
VST
Vistra
$185.31
+8.5%
0.49%2,667
18
Cencora, Inc. stock logo
COR
Cencora
$245.21
+1.3%
0.46%1,772
19
eBay Inc. stock logo
EBAY
eBay
$64.63
-2.4%
0.46%6,583
20
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$209.73
+3.4%
0.46%2,131
21
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$350.40
+0.4%
0.44%1,163
22
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$257.38
0.0%
0.42%1,474
23
Altria Group, Inc. stock logo
MO
Altria Group
$51.47
-0.8%
0.41%7,219
24
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$140.13
-0.4%
0.41%2,560
25
Cummins Inc. stock logo
CMI
Cummins
$367.18
+0.2%
0.41%1,009
26
F5, Inc. stock logo
FFIV
F5
$267.74
+1.4%
0.41%1,440
27
Lennar Co. stock logo
LEN
Lennar
$133.04
-6.0%
0.41%2,728
28
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$97.37
+2.4%
0.40%3,969
29
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$160.60
+3.5%
0.40%2,455
30
Humana Inc. stock logo
HUM
Humana
$284.74
+0.7%
0.38%1,264
31
Capital One Financial Co. stock logo
COF
Capital One Financial
$193.42
+1.3%
0.37%1,812
32
Core & Main, Inc. stock logo
CNM
Core & Main
$56.79
+2.8%
0.37%6,493
33
Fortinet, Inc. stock logo
FTNT
Fortinet
$97.20
+3.2%
0.37%3,489
34
Nutanix, Inc. stock logo
NTNX
Nutanix
$65.44
+0.5%
0.37%5,293
35
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$367.97
+2.5%
0.37%918
36
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$78.45
+0.8%
0.35%4,134
37
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$526.88
+4.0%
0.35%674
38
Entergy Corporation stock logo
ETR
Entergy
$83.65
+2.0%
0.35%4,084
39
US Foods Holding Corp. stock logo
USFD
US Foods
$69.13
+1.2%
0.35%4,677
40
CACI International Inc stock logo
CACI
CACI International
$465.20
+2.8%
0.34%747
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41
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$111.59
+1.8%
0.34%2,525
42
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$134.56
+2.8%
0.34%2,332
43
Tractor Supply stock logo
TSCO
Tractor Supply
$56.88
+6.0%
0.34%5,666
44
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$192.87
+0.4%
0.33%1,659
45
AT&T Inc. stock logo
T
AT&T
$22.49
+0.9%
0.33%13,383
46
CRH plc stock logo
CRH
CRH
$99.20
+1.5%
0.33%3,167
47
EOG Resources, Inc. stock logo
EOG
EOG Resources
$136.09
-0.4%
0.33%2,337
48
NVR, Inc. stock logo
NVR
NVR
$8,341.45
-0.3%
0.33%37
49
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$167.27
+1.6%
0.33%1,835
50
Solventum Co. stock logo
SOLV
Solventum
$73.94
+0.6%
0.33%4,287

Geographic Exposure

  • United States
    93.2%
  • Bermuda
    2.1%
  • Ireland
    1.7%
  • United Kingdom
    0.6%
  • Switzerland
    0.5%
  • Jersey
    0.3%
  • Liberia
    0.2%
  • Luxembourg
    0.1%
  • Panama
    0.1%
  • Hong Kong
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    16.1%
  • Industrials
    14.8%
  • Financials
    14.1%
  • Consumer Discretionary
    14.0%
  • Health Care
    8.3%
  • Consumer Staples
    5.7%
  • Utilities
    5.6%
  • Materials
    4.5%
  • Communications
    3.3%
  • Energy
    3.1%
  • Real Estate
    1.6%

Industry Exposure

  • Utilities
    5.6%
  • Specialty Retail
    5.5%
  • IT Services
    5.0%
  • Insurance
    4.9%
  • Software
    4.8%
  • Household Durables
    3.2%
  • Capital Markets
    3.0%
  • Machinery
    2.8%
  • Oil Gas & Consumable Fuels
    2.8%
  • Health Care Providers & Services
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Media
    2.6%
  • Hotels Restaurants & Leisure
    2.6%
  • Airlines
    2.4%
  • Diversified Financial Services
    2.4%
  • Real Estate Management & Development
    2.3%
  • Health Care Technology
    2.1%
  • Banks
    1.9%
  • Food Products
    1.8%
  • Health Care Equipment & Supplies
    1.7%
  • Aerospace & Defense
    1.7%
  • Chemicals
    1.5%
  • Textiles Apparel & Luxury Goods
    1.4%
  • Diversified Consumer Services
    1.4%
  • Biotechnology
    1.4%
  • Construction & Engineering
    1.3%
  • Electrical Equipment
    1.3%
  • Automobiles
    1.3%
  • Construction Materials
    1.1%
  • Communications Equipment
    1.1%
  • Building Products
    1.0%
  • Containers & Packaging
    1.0%
  • Transportation Infrastructure
    1.0%
  • Electronic Equipment Instruments & Components
    0.9%
  • Metals & Mining
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Household Products
    0.7%
  • Distributors
    0.6%
  • Beverages
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Tobacco
    0.5%
  • Air Freight & Logistics
    0.5%
  • Hotels, Restaurants & Leisure
    0.4%
  • Auto Components
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Energy Equipment & Services
    0.2%
  • Road & Rail
    0.2%
  • Industrial Conglomerates
    0.2%
  • Entertainment
    0.1%
  • Consumer Products
    0.1%
  • Pharmaceuticals
    0.1%
  • Professional Services
    0.1%
  • Leisure Products
    0.1%
  • Renewable Energy
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Application Software
    3.6%
  • IT Consulting & Other Services
    2.8%
  • Semiconductors
    2.7%
  • Property & Casualty Insurance
    2.7%
  • Electric Utilities
    2.5%
  • Airlines
    2.4%
  • REIT
    2.3%
  • Health Care Distributors
    2.1%
  • Consumer Finance
    1.9%
  • Diversified Banks
    1.9%
  • Multi-Utilities
    1.8%
  • Homebuilding
    1.7%
  • Aerospace & Defense
    1.7%
  • Technology Hardware Storage & Peripherals
    1.7%
  • Industrial Machinery
    1.4%
  • Packaged Foods & Meats
    1.4%
  • Apparel Accessories & Luxury
    1.4%
  • Biotechnology
    1.4%
  • Home Improvement Retail
    1.4%
  • Systems Software
    1.3%
  • Health Care Facilities
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Automobile Manufacturers
    1.3%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Asset Management & Custody Banks
    1.1%
  • Food Retail
    1.1%
  • Construction Materials
    1.1%
  • Communications Equipment
    1.1%
  • Internet & Direct Marketing Retail
    1.1%
  • Health Care Equipment
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Building Products
    1.0%
  • Restaurants
    1.0%
  • Hotels Resorts & Cruise Lines
    1.0%
  • Specialized Consumer Services
    1.0%
  • Internet Services & Infrastruc
    0.9%
  • Reinsurance
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Life & Health Insurance
    0.8%
  • Agricultural Products
    0.8%
  • Managed Health Care
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Independent Power Producers & Energy Traders
    0.8%
  • Household Products
    0.8%
  • Specialty Stores
    0.7%
  • Automotive Retail
    0.7%
  • Steel
    0.7%
  • Apparel Retail
    0.7%
  • Specialty Chemicals
    0.7%
  • Construction & Engineering
    0.7%
  • Consumer Electronics
    0.7%
  • Trucking
    0.7%
  • Health Care Services
    0.7%
  • Environmental & Facilities Services
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Alternative Carriers
    0.6%
  • Casinos & Gaming
    0.6%
  • Paper Packaging
    0.5%
  • Tobacco
    0.5%
  • Cable & Satellite
    0.5%
  • General Merchandise Stores
    0.5%
  • Air Freight & Logistics
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Metal & Glass Containers
    0.5%
  • Homefurnishing Retail
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Insurance Brokers
    0.4%
  • Food Distributors
    0.4%
  • Soft Drinks
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Health Care Supplies
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Gas Utilities
    0.4%
  • Diversified Chemicals
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Interactive Media & Services
    0.3%
  • Leisure Products
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Security & Alarm Services
    0.3%
  • Research & Consulting Services
    0.3%
  • Leisure Facilities
    0.3%
  • Auto Parts & Equipment
    0.2%
  • Real Estate Services
    0.2%
  • Movies & Entertainment
    0.2%
  • Advertising
    0.2%
  • Highways & Railtracks
    0.2%
  • Industrial Conglomerates
    0.2%
  • Railroads
    0.2%
  • Department Stores
    0.2%
  • Electronic Components
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Brewers
    0.2%
  • Education Services
    0.2%
  • Marine Ports & Services
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Diversified Support Services
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Pharmaceuticals
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Commodity Chemicals
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Technology Distributors
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Regional Banks
    0.1%
  • Distillers & Vintners
    0.1%
  • Water Utilities
    0.1%
  • Distributors
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.2%
  • 5-10
    0.1%

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This page (NYSEARCA:ONEO) was last updated on 1/22/2025 by MarketBeat.com Staff
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