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SPDR Russell 1000 Low Volatility Focus ETF (ONEV) Holdings

SPDR Russell 1000 Low Volatility Focus ETF logo
$126.52 +0.74 (+0.58%)
As of 02:39 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 ONEV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$60.85
+1.4%
1.52%148,575
2
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$76.21
+0.4%
1.48%108,809
3
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$137.41
+0.7%
1.22%53,405
4
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$111.53
-0.2%
1.07%57,247
5
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$95.96
+0.9%
0.92%56,073
6
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,430.13
+1.5%
0.86%3,603
7
AutoZone, Inc. stock logo
AZO
AutoZone
$3,816.97
+1.2%
0.85%1,339
8
VeriSign, Inc. stock logo
VRSN
VeriSign
$252.70
+0.7%
0.80%18,941
9
McKesson Co. stock logo
MCK
McKesson
$672.43
+0.7%
0.79%6,932
10
Cencora, Inc. stock logo
COR
Cencora
$278.01
+1.0%
0.76%16,470
11
Humana Inc. stock logo
HUM
Humana
$263.68
-0.3%
0.75%15,919
12
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$224.60
+0.9%
0.72%19,595
13
Electronic Arts Inc. stock logo
EA
Electronic Arts
$144.03
-0.2%
0.72%29,065
14
eBay Inc. stock logo
EBAY
eBay
$67.20
+0.1%
0.71%61,984
15
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$147.17
+1.1%
0.70%27,924
16
Atmos Energy Co. stock logo
ATO
Atmos Energy
$153.97
+1.0%
0.68%26,652
17
Cummins Inc. stock logo
CMI
Cummins
$312.45
-0.5%
0.67%11,818
18
Centene Co. stock logo
CNC
Centene
$60.61
+0.9%
0.66%65,051
19
The Kroger Co. stock logo
KR
Kroger
$68.05
+2.0%
0.65%58,332
20
Altria Group, Inc. stock logo
MO
Altria Group
$59.54
+2.4%
0.63%64,362
21
Reliance, Inc. stock logo
RS
Reliance
$286.40
+0.0%
0.63%12,460
22
Entergy Corporation stock logo
ETR
Entergy
$85.18
+0.9%
0.62%43,087
23
Aon plc stock logo
AON
AON
$397.09
+0.6%
0.61%8,922
24
Best Buy Co., Inc. stock logo
BBY
Best Buy
$73.69
+1.7%
0.61%47,034
25
F5, Inc. stock logo
FFIV
F5
$264.83
+0.4%
0.61%12,821
26
Fastenal stock logo
FAST
Fastenal
$77.25
+1.4%
0.61%46,184
27
Everest Group, Ltd. stock logo
EG
Everest Group
$362.80
+0.2%
0.59%9,388
28
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$433.83
+0.4%
0.58%8,050
29
Ferguson plc stock logo
FERG
Ferguson
$160.77
+0.2%
0.58%20,253
30
Kenvue Inc. stock logo
KVUE
Kenvue
$23.77
+0.3%
0.58%146,053
31
Public Storage stock logo
PSA
Public Storage
$299.73
+1.8%
0.58%11,651
32
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$232.60
+1.1%
0.56%13,796
33
Garmin Ltd. stock logo
GRMN
Garmin
$217.34
+1.7%
0.55%14,457
34
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$366.18
-0.8%
0.54%8,269
35
Genuine Parts stock logo
GPC
Genuine Parts
$118.73
+0.2%
0.54%26,540
36
Jabil Inc. stock logo
JBL
Jabil
$135.28
-0.5%
0.54%21,050
37
Snap-on Incorporated stock logo
SNA
Snap-on
$335.91
+2.0%
0.54%9,230
38
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$70.58
+1.2%
0.54%46,253
39
Markel Group Inc. stock logo
MKL
Markel Group
$1,866.19
+0.6%
0.53%1,653
40
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$306.23
-0.2%
0.52%9,564
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41
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$47.98
+0.2%
0.50%63,412
42
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$80.77
+1.0%
0.50%35,416
43
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$30.84
-1.7%
0.50%85,770
44
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$91.62
+0.1%
0.50%30,493
45
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$241.68
+1.8%
0.49%11,982
46
Tractor Supply stock logo
TSCO
Tractor Supply
$54.68
+2.3%
0.49%53,576
47
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$15.45
-2.2%
0.48%166,919
48
International Paper stock logo
IP
International Paper
$53.38
+0.3%
0.48%49,619
49
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$242.06
-0.1%
0.47%11,355
50
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$111.39
+0.4%
0.46%24,432
51
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$135.32
+0.9%
0.46%19,506
52
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$451.98
+0.7%
0.45%5,922
53
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$142.02
+0.9%
0.45%19,174
54
NetApp, Inc. stock logo
NTAP
NetApp
$88.02
-0.4%
0.45%27,499
55SSI US GOV MONEY MARKET CLASSN/A0.45%2,594,907
56
Ameren Co. stock logo
AEE
Ameren
$100.55
+0.9%
0.44%25,991
57
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$114.55
+2.4%
0.44%23,135
58
Fox Co. stock logo
FOXA
FOX
$56.34
+2.9%
0.43%45,434
59
PACCAR Inc stock logo
PCAR
PACCAR
$97.59
+0.7%
0.43%25,369
60
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$71.01
-0.4%
0.43%38,613
61
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$168.86
+0.9%
0.42%14,849
62
Exelon Co. stock logo
EXC
Exelon
$45.96
+2.8%
0.41%55,483
63
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$36.03
-0.3%
0.41%65,266
64
Kellanova stock logo
K
Kellanova
$82.45
0.0%
0.41%28,991
65
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$64.24
+0.2%
0.41%35,132
66
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$116.67
0.0%
0.40%19,403
67
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$82.80
+3.2%
0.40%28,736
68
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$33.81
+0.6%
0.40%67,604
69
Amdocs Limited stock logo
DOX
Amdocs
$91.00
+0.6%
0.39%25,115
70
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$120.11
+0.3%
0.39%19,008
71
Solventum Co. stock logo
SOLV
Solventum
$75.50
+1.0%
0.39%30,201
72
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$108.75
+1.1%
0.39%21,866
73
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$157.32
+1.0%
0.39%14,556
74
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$123.88
+0.8%
0.38%17,919
75
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.90
+0.9%
0.38%74,229
76
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$82.15
+0.6%
0.38%26,690
77
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$263.62
+0.7%
0.38%8,464
78
CVS Health Co. stock logo
CVS
CVS Health
$67.88
+1.1%
0.37%32,189
79
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$148.89
-1.0%
0.37%13,661
80
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$984.58
+1.0%
0.37%2,144
81
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$110.31
+1.4%
0.36%19,693
82
Dollar General Co. stock logo
DG
Dollar General
$87.53
+1.7%
0.36%25,458
83
Pool Co. stock logo
POOL
Pool
$318.45
+1.1%
0.36%6,332
84
Evergy, Inc. stock logo
EVRG
Evergy
$68.80
+1.4%
0.35%30,582
85
NVR, Inc. stock logo
NVR
NVR
$7,241.28
+0.8%
0.35%278
86
Amcor plc stock logo
AMCR
Amcor
$9.66
+0.2%
0.34%206,572
87
Chemed Co. stock logo
CHE
Chemed
$618.06
+2.0%
0.34%3,231
88
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$247.51
+1.0%
0.34%7,678
89
Incyte Co. stock logo
INCY
Incyte
$60.32
-0.5%
0.34%31,609
90
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$167.68
+1.1%
0.34%12,067
DOGE Social Security bombshell? (Ad)

Elon Musk just dropped another bombshell... He revealed his DOGE organization has been taking aim at Social Security, finding what he says is widespread fraud across the agency.

>>Here are the NINE stocks everyone will wish they own once Elon moves.<<
91
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$328.30
+1.7%
0.34%6,300
92
Paychex, Inc. stock logo
PAYX
Paychex
$153.30
+1.5%
0.34%13,749
93
Target Co. stock logo
TGT
Target
$104.34
+0.7%
0.34%18,541
94
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$94.93
-1.2%
0.33%19,022
95
General Mills, Inc. stock logo
GIS
General Mills
$59.77
+1.1%
0.33%32,627
96
Globe Life Inc. stock logo
GL
Globe Life
$131.19
+1.1%
0.33%14,818
97
GoDaddy Inc. stock logo
GDDY
GoDaddy
$179.52
+0.4%
0.33%10,278
98
Ingredion Incorporated stock logo
INGR
Ingredion
$134.74
-0.2%
0.33%14,323
99
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$109.16
+2.1%
0.32%17,944
100
CMS Energy Co. stock logo
CMS
CMS Energy
$75.09
+1.2%
0.32%25,873

Geographic Exposure

  • United States
    92.5%
  • Bermuda
    2.6%
  • Ireland
    2.1%
  • Switzerland
    0.7%
  • Jersey
    0.5%
  • United Kingdom
    0.4%
  • Netherlands
    0.2%
  • Hong Kong
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    14.8%
  • Health Care
    12.8%
  • Industrials
    12.4%
  • Technology
    11.4%
  • Consumer Discretionary
    10.9%
  • Utilities
    9.0%
  • Consumer Staples
    8.5%
  • Materials
    5.9%
  • Communications
    3.6%
  • Real Estate
    2.8%
  • Energy
    0.6%

Industry Exposure

  • Utilities
    9.0%
  • Specialty Retail
    6.4%
  • Insurance
    6.1%
  • IT Services
    5.1%
  • Real Estate Management & Development
    4.5%
  • Machinery
    4.2%
  • Capital Markets
    4.0%
  • Biotechnology
    3.7%
  • Health Care Providers & Services
    3.7%
  • Household Durables
    3.5%
  • Media
    3.5%
  • Food Products
    3.4%
  • Health Care Technology
    2.9%
  • Containers & Packaging
    2.1%
  • Health Care Equipment & Supplies
    1.8%
  • Chemicals
    1.8%
  • Software
    1.7%
  • Metals & Mining
    1.3%
  • Electrical Equipment
    1.3%
  • Household Products
    1.2%
  • Communications Equipment
    1.1%
  • Transportation Infrastructure
    1.1%
  • Aerospace & Defense
    1.1%
  • Hotels Restaurants & Leisure
    1.1%
  • Diversified Consumer Services
    0.9%
  • Building Products
    0.8%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Air Freight & Logistics
    0.7%
  • Automobiles
    0.7%
  • Beverages
    0.7%
  • Construction & Engineering
    0.7%
  • Tobacco
    0.6%
  • Distributors
    0.6%
  • Construction Materials
    0.6%
  • Auto Components
    0.6%
  • Diversified Financial Services
    0.6%
  • Oil Gas & Consumable Fuels
    0.6%
  • Electronic Equipment Instruments & Components
    0.6%
  • Equity Real Estate Investment
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Airlines
    0.5%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Pharmaceuticals
    0.4%
  • Banks
    0.3%
  • Leisure Products
    0.3%
  • Professional Services
    0.3%

SubIndustry Exposure

  • REIT
    4.7%
  • Electric Utilities
    3.9%
  • Biotechnology
    3.7%
  • Property & Casualty Insurance
    3.6%
  • Multi-Utilities
    3.4%
  • IT Consulting & Other Services
    3.2%
  • Health Care Distributors
    2.9%
  • Packaged Foods & Meats
    2.5%
  • Industrial Machinery
    2.2%
  • Home Improvement Retail
    1.8%
  • Automotive Retail
    1.8%
  • Managed Health Care
    1.8%
  • Application Software
    1.7%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Food Retail
    1.5%
  • Consumer Electronics
    1.5%
  • Cable & Satellite
    1.3%
  • Health Care Services
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Household Products
    1.2%
  • Reinsurance
    1.2%
  • Steel
    1.2%
  • Financial Exchanges & Data
    1.2%
  • Communications Equipment
    1.1%
  • Internet Services & Infrastruc
    1.1%
  • Gas Utilities
    1.1%
  • Aerospace & Defense
    1.1%
  • Agricultural Products
    1.1%
  • Paper Packaging
    1.1%
  • Metal & Glass Containers
    1.0%
  • General Merchandise Stores
    1.0%
  • Specialized Consumer Services
    0.9%
  • Security & Alarm Services
    0.9%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Specialty Chemicals
    0.9%
  • Homebuilding
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Building Products
    0.8%
  • Trucking
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Semiconductors
    0.7%
  • Air Freight & Logistics
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Automobile Manufacturers
    0.7%
  • Restaurants
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Insurance Brokers
    0.7%
  • Health Care Equipment
    0.7%
  • Health Care Facilities
    0.7%
  • Tobacco
    0.6%
  • Construction Materials
    0.6%
  • Advertising
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Life & Health Insurance
    0.6%
  • Specialty Stores
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Airlines
    0.5%
  • Health Care Supplies
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Research & Consulting Services
    0.4%
  • Pharmaceuticals
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Diversified Chemicals
    0.4%
  • Distributors
    0.4%
  • Agricultural & Farm Machinery
    0.3%
  • Consumer Finance
    0.3%
  • Leisure Products
    0.3%
  • Soft Drinks
    0.3%
  • Real Estate Services
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Construction & Engineering
    0.3%
  • Brewers
    0.3%
  • Systems Software
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Diversified Banks
    0.3%
  • Leisure Facilities
    0.3%
  • Oil & Gas Refining & Marketing
    0.2%
  • Education Services
    0.2%
  • Highways & Railtracks
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Water Utilities
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Commodity Chemicals
    0.2%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Technology Distributors
    0.1%
  • Drug Retail
    0.1%
  • Regional Banks
    0.1%
  • Distillers & Vintners
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Marine Ports & Services
    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:ONEV) was last updated on 3/31/2025 by MarketBeat.com Staff
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