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SPDR Russell 1000 Low Volatility Focus ETF (ONEV) Holdings

SPDR Russell 1000 Low Volatility Focus ETF logo
$128.23 -1.34 (-1.03%)
As of 02/21/2025 04:10 PM Eastern

Top 50 ONEV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$84.82
-3.1%
1.62%109,102
2
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$55.85
+0.1%
1.38%148,968
3
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$126.96
-0.3%
1.14%53,405
4
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
1.04%57,608
5
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$88.13
-1.0%
0.84%56,443
6
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,303.41
-0.7%
0.79%3,629
7
Cummins Inc. stock logo
CMI
Cummins
$366.79
-4.6%
0.77%11,845
8
AutoZone, Inc. stock logo
AZO
AutoZone
$3,366.15
-1.2%
0.76%1,339
9
VeriSign, Inc. stock logo
VRSN
VeriSign
$231.87
-0.9%
0.74%19,088
10
Best Buy Co., Inc. stock logo
BBY
Best Buy
$89.80
-1.3%
0.73%47,432
11
eBay Inc. stock logo
EBAY
eBay
$69.39
-0.1%
0.73%62,473
12
Humana Inc. stock logo
HUM
Humana
$255.77
-5.7%
0.72%16,036
13
McKesson Co. stock logo
MCK
McKesson
$597.68
-1.0%
0.71%6,985
14
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$210.93
+1.0%
0.70%19,751
15
Cencora, Inc. stock logo
COR
Cencora
$241.47
-0.8%
0.68%16,598
16
Atmos Energy Co. stock logo
ATO
Atmos Energy
$149.87
+1.5%
0.67%26,652
17
F5, Inc. stock logo
FFIV
F5
$295.56
-3.0%
0.67%12,821
18
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$135.14
-0.5%
0.64%27,982
19
Electronic Arts Inc. stock logo
EA
Electronic Arts
$130.93
+0.7%
0.64%29,319
20
The Kroger Co. stock logo
KR
Kroger
$65.03
+1.0%
0.64%58,332
21
Centene Co. stock logo
CNC
Centene
$57.72
-1.3%
0.63%65,574
22
Entergy Corporation stock logo
ETR
Entergy
$84.94
-1.1%
0.63%43,087
23
Ferguson plc stock logo
FERG
Ferguson
$175.90
-2.0%
0.62%20,309
24
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.17
-2.6%
0.62%168,547
25
Reliance, Inc. stock logo
RS
Reliance
$301.06
-0.5%
0.62%12,570
26
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$361.10
-1.7%
0.61%9,564
27
Aon plc stock logo
AON
AON
$389.51
-0.9%
0.60%9,005
28
Jabil Inc. stock logo
JBL
Jabil
$162.54
-2.2%
0.60%21,050
29
Fastenal stock logo
FAST
Fastenal
$74.78
-0.5%
0.59%46,184
30
Garmin Ltd. stock logo
GRMN
Garmin
$224.67
-1.9%
0.59%14,457
31
Altria Group, Inc. stock logo
MO
Altria Group
$55.01
+1.2%
0.58%64,790
32
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$405.59
-3.6%
0.58%8,050
33
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$249.86
+0.3%
0.58%13,924
34
NetApp, Inc. stock logo
NTAP
NetApp
$124.47
-0.1%
0.58%27,592
35
Public Storage stock logo
PSA
Public Storage
$304.30
+0.1%
0.58%11,677
36
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$91.09
-1.1%
0.55%35,416
37
Kenvue Inc. stock logo
KVUE
Kenvue
$23.31
+4.1%
0.55%147,101
38
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$106.27
-2.0%
0.55%30,493
39
Everest Group, Ltd. stock logo
EG
Everest Group
$337.40
-0.2%
0.54%9,474
40
Genuine Parts stock logo
GPC
Genuine Parts
$121.68
-1.3%
0.54%26,540
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41
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$69.94
+0.9%
0.54%46,253
42
Snap-on Incorporated stock logo
SNA
Snap-on
$335.87
-0.8%
0.53%9,255
43
Tractor Supply stock logo
TSCO
Tractor Supply
$56.37
-2.4%
0.53%54,128
44
Markel Group Inc. stock logo
MKL
Markel Group
$1,837.64
-0.9%
0.52%1,653
45
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$361.04
-0.5%
0.51%8,354
46
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$48.30
+3.8%
0.49%63,626
47
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$235.31
-0.4%
0.49%12,111
48
International Paper stock logo
IP
International Paper
$55.62
-0.8%
0.48%49,619
49
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$33.42
+0.3%
0.47%85,770
50
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$462.10
-0.9%
0.46%5,922

Geographic Exposure

  • United States
    92.6%
  • Bermuda
    2.4%
  • 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
    14.4%
  • Industrials
    12.8%
  • Health Care
    12.4%
  • Technology
    12.2%
  • Consumer Discretionary
    11.0%
  • Utilities
    8.9%
  • Consumer Staples
    8.2%
  • Materials
    6.0%
  • Communications
    3.5%
  • Real Estate
    2.7%
  • Energy
    0.6%

Industry Exposure

  • Utilities
    8.9%
  • Specialty Retail
    6.2%
  • Insurance
    5.6%
  • IT Services
    5.4%
  • Machinery
    4.4%
  • Real Estate Management & Development
    4.4%
  • Capital Markets
    4.1%
  • Household Durables
    3.7%
  • Biotechnology
    3.7%
  • Health Care Providers & Services
    3.6%
  • Media
    3.4%
  • Food Products
    3.2%
  • Health Care Technology
    2.6%
  • Containers & Packaging
    2.1%
  • Health Care Equipment & Supplies
    1.9%
  • Chemicals
    1.8%
  • Software
    1.7%
  • Electrical Equipment
    1.4%
  • Metals & Mining
    1.3%
  • Communications Equipment
    1.2%
  • Transportation Infrastructure
    1.2%
  • Household Products
    1.2%
  • Hotels Restaurants & Leisure
    1.1%
  • Aerospace & Defense
    1.0%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Diversified Consumer Services
    0.9%
  • Building Products
    0.9%
  • Trading Companies & Distributors
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Air Freight & Logistics
    0.7%
  • Construction & Engineering
    0.7%
  • Automobiles
    0.7%
  • Electronic Equipment Instruments & Components
    0.7%
  • Construction Materials
    0.7%
  • Beverages
    0.6%
  • Distributors
    0.6%
  • Diversified Financial Services
    0.6%
  • Oil Gas & Consumable Fuels
    0.6%
  • Auto Components
    0.6%
  • Tobacco
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Equity Real Estate Investment
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Airlines
    0.5%
  • Pharmaceuticals
    0.4%
  • Banks
    0.4%
  • Leisure Products
    0.4%
  • Professional Services
    0.3%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • REIT
    4.6%
  • Electric Utilities
    3.8%
  • Biotechnology
    3.7%
  • IT Consulting & Other Services
    3.3%
  • Property & Casualty Insurance
    3.3%
  • Multi-Utilities
    3.3%
  • Health Care Distributors
    2.6%
  • Packaged Foods & Meats
    2.4%
  • Industrial Machinery
    2.3%
  • Home Improvement Retail
    1.9%
  • Construction Machinery & Heavy Trucks
    1.8%
  • Managed Health Care
    1.7%
  • Automotive Retail
    1.6%
  • Application Software
    1.6%
  • Consumer Electronics
    1.6%
  • Food Retail
    1.5%
  • Electrical Components & Equipment
    1.4%
  • Asset Management & Custody Banks
    1.3%
  • Cable & Satellite
    1.3%
  • Health Care Services
    1.3%
  • Communications Equipment
    1.2%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Steel
    1.2%
  • Household Products
    1.2%
  • Financial Exchanges & Data
    1.1%
  • Reinsurance
    1.1%
  • Paper Packaging
    1.1%
  • Internet Services & Infrastruc
    1.0%
  • Agricultural Products
    1.0%
  • Metal & Glass Containers
    1.0%
  • Gas Utilities
    1.0%
  • General Merchandise Stores
    1.0%
  • Aerospace & Defense
    1.0%
  • Apparel Accessories & Luxury
    1.0%
  • Specialized Consumer Services
    0.9%
  • Trucking
    0.9%
  • Specialty Chemicals
    0.9%
  • Security & Alarm Services
    0.9%
  • Building Products
    0.9%
  • Data Processing & Outsourced Services
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Homebuilding
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Semiconductors
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Air Freight & Logistics
    0.7%
  • Automobile Manufacturers
    0.7%
  • Construction Materials
    0.7%
  • Restaurants
    0.7%
  • Health Care Equipment
    0.7%
  • Advertising
    0.6%
  • Health Care Facilities
    0.6%
  • Insurance Brokers
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Life & Health Insurance
    0.6%
  • Tobacco
    0.6%
  • Specialty Stores
    0.6%
  • Environmental & Facilities Services
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Airlines
    0.5%
  • Health Care Supplies
    0.4%
  • Research & Consulting Services
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Pharmaceuticals
    0.4%
  • Diversified Chemicals
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Distributors
    0.4%
  • Consumer Finance
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Leisure Products
    0.4%
  • Systems Software
    0.3%
  • Real Estate Services
    0.3%
  • Construction & Engineering
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Soft Drinks
    0.3%
  • Diversified Banks
    0.3%
  • Brewers
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Leisure Facilities
    0.3%
  • Oil & Gas Refining & Marketing
    0.2%
  • Highways & Railtracks
    0.2%
  • Education Services
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Commodity Chemicals
    0.2%
  • Water Utilities
    0.2%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Technology Distributors
    0.1%
  • Regional Banks
    0.1%
  • Drug Retail
    0.1%
  • Distillers & Vintners
    0.1%
  • Marine Ports & Services
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.1%
  • 5-10
    0.1%

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This page (NYSEARCA:ONEV) was last updated on 2/22/2025 by MarketBeat.com Staff
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