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SPDR Russell 1000 Low Volatility Focus ETF (ONEV) Holdings

SPDR Russell 1000 Low Volatility Focus ETF logo
$130.36 +1.58 (+1.23%)
As of 01/21/2025 04:10 PM Eastern

Top 50 ONEV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.01
+1.3%
1.46%149,618
2
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$78.45
+0.8%
1.43%109,578
3
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$127.81
+1.2%
1.13%53,637
4
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$94.88
-0.7%
0.90%56,379
5
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.96
+1.2%
0.88%57,543
6
AutoZone, Inc. stock logo
AZO
AutoZone
$3,299.95
+2.2%
0.76%1,345
7
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,241.08
+2.0%
0.75%3,624
8
Cummins Inc. stock logo
CMI
Cummins
$367.18
+0.2%
0.74%11,897
9
eBay Inc. stock logo
EBAY
eBay
$64.63
-2.4%
0.74%62,342
10
Humana Inc. stock logo
HUM
Humana
$284.74
+0.7%
0.74%16,010
11
Electronic Arts Inc. stock logo
EA
Electronic Arts
$143.28
+0.9%
0.73%29,233
12
Centene Co. stock logo
CNC
Centene
$63.68
+2.3%
0.71%65,449
13
McKesson Co. stock logo
MCK
McKesson
$585.51
-1.2%
0.71%6,969
14
Best Buy Co., Inc. stock logo
BBY
Best Buy
$84.54
+3.2%
0.69%47,339
15
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$140.13
-0.4%
0.69%28,104
16
VeriSign, Inc. stock logo
VRSN
VeriSign
$210.42
+0.3%
0.69%19,047
17
Cencora, Inc. stock logo
COR
Cencora
$245.21
+1.3%
0.68%16,555
18
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$197.17
+1.2%
0.65%19,699
19
Atmos Energy Co. stock logo
ATO
Atmos Energy
$145.50
+0.1%
0.64%26,768
20
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$23.71
+2.5%
0.64%168,145
21
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$367.97
+2.5%
0.61%9,606
22
EG
Everest Group
$364.79
+0.7%
0.60%9,445
23
Ferguson plc stock logo
FERG
Ferguson
$182.28
+2.7%
0.60%20,397
24
Public Storage stock logo
PSA
Public Storage
$297.04
+0.3%
0.60%11,729
25
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$113.80
+0.5%
0.60%30,627
26
The Kroger Co. stock logo
KR
Kroger
$59.02
+1.1%
0.59%58,586
27
Altria Group, Inc. stock logo
MO
Altria Group
$51.47
-0.8%
0.58%65,072
28
Fastenal stock logo
FAST
Fastenal
$76.09
+0.0%
0.58%46,386
29
Reliance, Inc. stock logo
RS
Reliance
$290.49
+0.8%
0.58%12,537
30
Entergy Corporation stock logo
ETR
Entergy
$83.65
+2.0%
0.57%43,275
31
F5, Inc. stock logo
FFIV
F5
$267.74
+1.4%
0.57%12,877
32
Jabil Inc. stock logo
JBL
Jabil
$167.62
+2.9%
0.56%21,142
33
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$244.39
+2.4%
0.56%13,875
34
NetApp, Inc. stock logo
NTAP
NetApp
$123.67
+1.3%
0.56%27,712
35
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$93.96
+0.3%
0.56%35,286
36
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$51.21
-0.2%
0.55%63,904
37
Aon plc stock logo
AON
AON
$368.17
+0.5%
0.54%8,975
38
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$402.41
+2.8%
0.54%8,086
39
Kenvue Inc. stock logo
KVUE
Kenvue
$20.80
-1.4%
0.54%147,741
40
Snap-on Incorporated stock logo
SNA
Snap-on
$354.46
+1.7%
0.54%9,295
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41
Garmin Ltd. stock logo
GRMN
Garmin
$217.83
+1.0%
0.53%14,521
42
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$87.34
+3.1%
0.53%35,570
43
Genuine Parts stock logo
GPC
Genuine Parts
$120.10
+1.3%
0.53%26,656
44
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$67.68
+1.4%
0.53%46,455
45
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$350.56
-0.2%
0.50%8,319
46
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$257.38
0.0%
0.50%11,405
47
Tractor Supply stock logo
TSCO
Tractor Supply
$56.88
+6.0%
0.50%53,910
48
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$160.60
+3.5%
0.49%19,592
49
Markel Group Inc. stock logo
MKL
Markel Group
$1,788.87
+0.8%
0.49%1,661
50
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$233.93
+1.5%
0.48%12,058

Geographic Exposure

  • United States
    92.7%
  • Bermuda
    2.5%
  • Ireland
    2.0%
  • Switzerland
    0.7%
  • Jersey
    0.5%
  • United Kingdom
    0.4%
  • Hong Kong
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    14.3%
  • Industrials
    13.2%
  • Health Care
    12.6%
  • Technology
    12.1%
  • Consumer Discretionary
    11.0%
  • Utilities
    8.5%
  • Consumer Staples
    8.3%
  • Materials
    6.0%
  • Communications
    3.3%
  • Real Estate
    2.7%
  • Energy
    0.6%

Industry Exposure

  • Utilities
    8.5%
  • Specialty Retail
    6.0%
  • Insurance
    5.7%
  • IT Services
    5.3%
  • Machinery
    4.4%
  • Real Estate Management & Development
    4.3%
  • Capital Markets
    4.1%
  • Household Durables
    3.8%
  • Biotechnology
    3.6%
  • Health Care Providers & Services
    3.6%
  • Food Products
    3.3%
  • Media
    3.3%
  • Health Care Technology
    2.6%
  • Containers & Packaging
    2.2%
  • Health Care Equipment & Supplies
    2.1%
  • Chemicals
    1.9%
  • Software
    1.7%
  • Electrical Equipment
    1.4%
  • Transportation Infrastructure
    1.3%
  • Metals & Mining
    1.3%
  • Household Products
    1.2%
  • Communications Equipment
    1.2%
  • Aerospace & Defense
    1.1%
  • Hotels Restaurants & Leisure
    1.0%
  • Diversified Consumer Services
    1.0%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Building Products
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • Construction & Engineering
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Air Freight & Logistics
    0.7%
  • Construction Materials
    0.7%
  • Automobiles
    0.7%
  • Distributors
    0.7%
  • Auto Components
    0.6%
  • Electronic Equipment Instruments & Components
    0.6%
  • Oil Gas & Consumable Fuels
    0.6%
  • Diversified Financial Services
    0.6%
  • Beverages
    0.6%
  • Tobacco
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Airlines
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Pharmaceuticals
    0.4%
  • Banks
    0.4%
  • Professional Services
    0.4%
  • Leisure Products
    0.3%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • REIT
    4.5%
  • Biotechnology
    3.6%
  • Electric Utilities
    3.6%
  • Property & Casualty Insurance
    3.3%
  • IT Consulting & Other Services
    3.3%
  • Multi-Utilities
    3.2%
  • Health Care Distributors
    2.6%
  • Packaged Foods & Meats
    2.4%
  • Industrial Machinery
    2.2%
  • Home Improvement Retail
    1.9%
  • Managed Health Care
    1.8%
  • Construction Machinery & Heavy Trucks
    1.8%
  • Application Software
    1.7%
  • Automotive Retail
    1.6%
  • Consumer Electronics
    1.5%
  • Food Retail
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Cable & Satellite
    1.2%
  • Household Products
    1.2%
  • Agricultural Products
    1.2%
  • Reinsurance
    1.2%
  • Health Care Services
    1.2%
  • Communications Equipment
    1.2%
  • Financial Exchanges & Data
    1.2%
  • Aerospace & Defense
    1.1%
  • Paper Packaging
    1.1%
  • Steel
    1.1%
  • Metal & Glass Containers
    1.0%
  • Internet Services & Infrastruc
    1.0%
  • Specialized Consumer Services
    1.0%
  • General Merchandise Stores
    1.0%
  • Gas Utilities
    1.0%
  • Trucking
    1.0%
  • Homebuilding
    0.9%
  • Apparel Accessories & Luxury
    0.9%
  • Specialty Chemicals
    0.9%
  • Building Products
    0.9%
  • Semiconductors
    0.9%
  • Life Sciences Tools & Services
    0.8%
  • Security & Alarm Services
    0.8%
  • Trading Companies & Distributors
    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%
  • Internet & Direct Marketing Retail
    0.7%
  • Health Care Equipment
    0.7%
  • Advertising
    0.7%
  • Auto Parts & Equipment
    0.6%
  • Health Care Facilities
    0.6%
  • Restaurants
    0.6%
  • Insurance Brokers
    0.6%
  • Tobacco
    0.6%
  • Life & Health Insurance
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Health Care Supplies
    0.5%
  • Specialty Stores
    0.5%
  • Airlines
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Publishing & Broadcasting
    0.4%
  • Research & Consulting Services
    0.4%
  • Diversified Chemicals
    0.4%
  • Distributors
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Pharmaceuticals
    0.4%
  • Consumer Finance
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Leisure Products
    0.3%
  • Construction & Engineering
    0.3%
  • Systems Software
    0.3%
  • Soft Drinks
    0.3%
  • Real Estate Services
    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%
  • Fertilizers & Agricultural Che
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Commodity Chemicals
    0.2%
  • Water Utilities
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Technology Distributors
    0.1%
  • Drug Retail
    0.1%
  • Regional Banks
    0.1%
  • Distillers & Vintners
    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 1/22/2025 by MarketBeat.com Staff
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