Free Trial

SPDR Russell 1000 Low Volatility Focus ETF (ONEV) Holdings

SPDR Russell 1000 Low Volatility Focus ETF logo
$126.91 +1.22 (+0.97%)
(As of 12/20/2024 04:33 PM ET)

Top 50 ONEV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$79.23
-0.3%
1.48%128,522
2
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.33
+1.8%
1.40%175,491
3
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$118.28
+1.1%
1.04%62,926
4
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.57
+1.6%
0.89%67,729
5
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$90.99
+2.2%
0.86%66,349
6
Electronic Arts Inc. stock logo
EA
Electronic Arts
$147.80
-0.1%
0.77%34,423
7
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,219.11
+0.4%
0.77%4,266
8
AutoZone, Inc. stock logo
AZO
AutoZone
$3,253.47
+1.2%
0.75%1,579
9
Cummins Inc. stock logo
CMI
Cummins
$351.38
+0.5%
0.73%14,003
10
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$144.57
+1.6%
0.72%33,056
11
Best Buy Co., Inc. stock logo
BBY
Best Buy
$85.55
+0.4%
0.70%55,749
12
Humana Inc. stock logo
HUM
Humana
$247.10
+4.8%
0.70%18,856
13
eBay Inc. stock logo
EBAY
eBay
$65.01
+1.7%
0.67%73,467
14
McKesson Co. stock logo
MCK
McKesson
$579.74
+0.1%
0.67%8,213
15
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$191.61
-1.1%
0.65%23,198
16
Centene Co. stock logo
CNC
Centene
$59.58
-0.2%
0.65%77,121
17
Cencora, Inc. stock logo
COR
Cencora
$227.69
+0.6%
0.64%19,434
18
Atmos Energy Co. stock logo
ATO
Atmos Energy
$139.69
+1.2%
0.63%31,292
19
Ferguson plc stock logo
FERG
Ferguson
$178.17
+2.0%
0.63%23,907
20
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.61
+3.4%
0.62%198,156
21
Public Storage stock logo
PSA
Public Storage
$297.50
+2.8%
0.62%13,811
22
VeriSign, Inc. stock logo
VRSN
VeriSign
$198.84
+2.8%
0.62%22,426
23
Reliance, Inc. stock logo
RS
Reliance
$269.02
+1.8%
0.61%14,777
24
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$116.12
+2.8%
0.61%36,041
25
The Kroger Co. stock logo
KR
Kroger
$61.85
+1.5%
0.61%68,570
26
Fastenal stock logo
FAST
Fastenal
$74.82
+1.1%
0.60%54,264
27
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$359.58
-0.2%
0.60%11,244
28
Altria Group, Inc. stock logo
MO
Altria Group
$53.84
+1.6%
0.59%75,930
29
NetApp, Inc. stock logo
NTAP
NetApp
$118.45
+1.6%
0.59%32,661
30
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$403.16
-1.5%
0.57%9,444
31
EG
Everest Group
$356.64
+2.1%
0.57%11,126
32
F5, Inc. stock logo
FFIV
F5
$252.25
+0.7%
0.56%15,048
33
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$50.49
+2.2%
0.55%75,272
34
Snap-on Incorporated stock logo
SNA
Snap-on
$343.65
+1.8%
0.55%10,899
35
Aon plc stock logo
AON
AON
$358.47
+1.3%
0.54%10,535
36
Entergy Corporation stock logo
ETR
Entergy
$75.13
+0.9%
0.54%50,562
37
Kenvue Inc. stock logo
KVUE
Kenvue
$21.77
+0.7%
0.54%172,379
38
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$88.75
+0.6%
0.54%41,543
39
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$351.50
-0.4%
0.53%9,765
40
Genuine Parts stock logo
GPC
Genuine Parts
$115.73
+1.0%
0.53%31,385
Your bank is lying to you. (Ad)

You might think you have your money in a high-yield savings account, but do you really? The national average APY on savings is just 0.58%, but you can get up to 5.0% APY online with these accounts.

View the best savings account rates here
41
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$228.61
+0.7%
0.53%16,281
42
Garmin Ltd. stock logo
GRMN
Garmin
$208.99
+1.7%
0.52%17,017
43
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$67.40
+1.1%
0.52%54,259
44
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$144.81
+1.1%
0.50%22,946
45
Tractor Supply stock logo
TSCO
Tractor Supply
$53.92
+2.1%
0.50%12,654
46
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$249.37
+0.4%
0.49%13,355
47
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$483.52
-1.3%
0.48%6,962
48
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$78.91
+1.9%
0.48%41,654
49
Markel Group Inc. stock logo
MKL
Markel Group
$1,727.20
+1.6%
0.48%1,945
50
PACCAR Inc stock logo
PCAR
PACCAR
$105.32
-2.0%
0.48%29,745

Geographic Exposure

  • United States
    92.7%
  • Bermuda
    2.4%
  • Ireland
    2.0%
  • Switzerland
    0.7%
  • Jersey
    0.5%
  • United Kingdom
    0.4%
  • Netherlands
    0.1%
  • Hong Kong
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    14.5%
  • Industrials
    13.2%
  • Health Care
    12.1%
  • Technology
    12.0%
  • Consumer Discretionary
    11.1%
  • Consumer Staples
    8.6%
  • Utilities
    8.4%
  • Materials
    6.0%
  • Communications
    3.4%
  • Real Estate
    2.8%
  • Energy
    0.6%

Industry Exposure

  • Utilities
    8.4%
  • Specialty Retail
    6.0%
  • Insurance
    5.7%
  • IT Services
    5.3%
  • Real Estate Management & Development
    4.5%
  • Machinery
    4.4%
  • Capital Markets
    4.2%
  • Household Durables
    3.8%
  • Biotechnology
    3.7%
  • Food Products
    3.5%
  • Media
    3.3%
  • Health Care Providers & Services
    3.3%
  • Health Care Technology
    2.4%
  • Containers & Packaging
    2.2%
  • Health Care Equipment & Supplies
    2.0%
  • Chemicals
    1.9%
  • Software
    1.8%
  • Electrical Equipment
    1.4%
  • Transportation Infrastructure
    1.3%
  • Metals & Mining
    1.2%
  • Household Products
    1.2%
  • Communications Equipment
    1.1%
  • Aerospace & Defense
    1.1%
  • Hotels Restaurants & Leisure
    1.1%
  • Diversified Consumer Services
    1.0%
  • Building Products
    0.9%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Construction & Engineering
    0.8%
  • Air Freight & Logistics
    0.7%
  • Construction Materials
    0.7%
  • Automobiles
    0.7%
  • Distributors
    0.7%
  • Auto Components
    0.7%
  • Beverages
    0.7%
  • Diversified Financial Services
    0.6%
  • Tobacco
    0.6%
  • Oil Gas & Consumable Fuels
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Electronic Equipment Instruments & Components
    0.6%
  • Equity Real Estate Investment
    0.5%
  • Airlines
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Professional Services
    0.4%
  • Pharmaceuticals
    0.4%
  • Leisure Products
    0.4%
  • Banks
    0.4%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • REIT
    4.7%
  • Electric Utilities
    3.7%
  • Biotechnology
    3.7%
  • Property & Casualty Insurance
    3.4%
  • IT Consulting & Other Services
    3.3%
  • Multi-Utilities
    3.1%
  • Packaged Foods & Meats
    2.6%
  • Health Care Distributors
    2.4%
  • Industrial Machinery
    2.3%
  • Home Improvement Retail
    2.0%
  • Construction Machinery & Heavy Trucks
    1.8%
  • Application Software
    1.7%
  • Automotive Retail
    1.6%
  • Managed Health Care
    1.6%
  • Consumer Electronics
    1.5%
  • Food Retail
    1.5%
  • Asset Management & Custody Banks
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Cable & Satellite
    1.2%
  • Financial Exchanges & Data
    1.2%
  • Household Products
    1.2%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Agricultural Products
    1.2%
  • Reinsurance
    1.2%
  • Communications Equipment
    1.1%
  • Health Care Services
    1.1%
  • Paper Packaging
    1.1%
  • Aerospace & Defense
    1.1%
  • Steel
    1.1%
  • Metal & Glass Containers
    1.1%
  • Specialized Consumer Services
    1.0%
  • General Merchandise Stores
    1.0%
  • Internet Services & Infrastruc
    1.0%
  • Trucking
    1.0%
  • Gas Utilities
    1.0%
  • Homebuilding
    0.9%
  • Specialty Chemicals
    0.9%
  • Building Products
    0.9%
  • Apparel Accessories & Luxury
    0.9%
  • Semiconductors
    0.9%
  • Security & Alarm Services
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Air Freight & Logistics
    0.7%
  • Construction Materials
    0.7%
  • Automobile Manufacturers
    0.7%
  • Advertising
    0.7%
  • Health Care Equipment
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Restaurants
    0.6%
  • Health Care Facilities
    0.6%
  • Tobacco
    0.6%
  • Insurance Brokers
    0.6%
  • Specialty Stores
    0.5%
  • Health Care Supplies
    0.5%
  • Life & Health Insurance
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Airlines
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Publishing & Broadcasting
    0.4%
  • Research & Consulting Services
    0.4%
  • Diversified Chemicals
    0.4%
  • Distributors
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Pharmaceuticals
    0.4%
  • Consumer Finance
    0.4%
  • Leisure Products
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Construction & Engineering
    0.3%
  • Systems Software
    0.3%
  • Real Estate Services
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Soft Drinks
    0.3%
  • Leisure Facilities
    0.3%
  • Diversified Banks
    0.3%
  • Brewers
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Highways & Railtracks
    0.3%
  • Education Services
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Commodity Chemicals
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Water Utilities
    0.2%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Technology Distributors
    0.1%
  • Distillers & Vintners
    0.1%
  • Regional Banks
    0.1%
  • Drug Retail
    0.1%
  • Marine Ports & Services
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 1-3
    0.3%
  • 5-10
    0.2%

Related Companies and Tools


This page (NYSEARCA:ONEV) was last updated on 12/22/2024 by MarketBeat.com Staff
From Our Partners