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SPDR Russell 1000 Low Volatility Focus ETF (ONEV) Holdings

SPDR Russell 1000 Low Volatility Focus ETF logo
$131.10 +1.31 (+1.01%)
As of 03:21 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 ONEV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$146.53
-7.1%
1.31%49,612
2
Humana Inc. stock logo
HUM
Humana
$273.10
+2.4%
0.97%21,872
3
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$88.07
-2.0%
0.94%61,151
4
Cencora, Inc. stock logo
COR
Cencora
$289.93
-0.3%
0.91%18,920
5
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$68.26
-1.3%
0.89%74,967
6
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$107.51
+2.1%
0.80%44,882
7
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$177.56
+0.2%
0.79%26,166
8
Cigna Group stock logo
CI
Cigna Group
$281.22
+1.5%
0.79%16,933
9
NVR, Inc. stock logo
NVR
NVR
$7,909.65
+1.5%
0.78%578
10
McKesson Corporation stock logo
MCK
McKesson
$663.00
-1.5%
0.75%6,547
11
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$555.63
+1.8%
0.72%7,503
12
PulteGroup, Inc. stock logo
PHM
PulteGroup
$121.97
+1.5%
0.71%34,127
13
Altria Group, Inc. stock logo
MO
Altria Group
$65.93
+0.4%
0.66%60,061
14
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$151.30
+0.9%
0.64%24,524
15
eBay Inc. stock logo
EBAY
eBay
$96.98
+1.8%
0.62%38,669
16
NIKE, Inc. stock logo
NKE
NIKE
$74.81
+1.1%
0.61%47,849
17
The Allstate Corporation stock logo
ALL
Allstate
$206.63
+0.1%
0.61%17,248
18
Jabil, Inc. stock logo
JBL
Jabil
$230.07
+3.3%
0.59%15,404
19
Dollar General Corporation stock logo
DG
Dollar General
$114.89
+0.3%
0.57%28,658
20
NetApp, Inc. stock logo
NTAP
NetApp
$107.48
+1.5%
0.57%32,082
21
Hershey Company (The) stock logo
HSY
Hershey
$176.38
+0.5%
0.57%17,766
22
Markel Group Inc. stock logo
MKL
Markel Group
$1,925.72
+1.1%
0.56%1,706
23
Tractor Supply Company stock logo
TSCO
Tractor Supply
$59.07
-0.8%
0.56%54,075
24
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.86
+0.1%
0.56%98,148
25
Electronic Arts Inc. stock logo
EA
Electronic Arts
$177.79
+1.0%
0.55%19,512

Geographic Exposure

  • United States
    93.4%
  • Bermuda
    2.4%
  • Ireland
    1.0%
  • Jersey
    0.6%
  • Netherlands
    0.5%
  • Switzerland
    0.5%
  • United Kingdom
    0.4%
  • Singapore
    0.4%
  • Canada
    0.3%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    15.6%
  • Industrials
    15.3%
  • Consumer Discretionary
    14.2%
  • Health Care
    12.9%
  • Technology
    11.1%
  • Consumer Staples
    9.4%
  • Utilities
    8.6%
  • Materials
    6.0%
  • Real Estate
    2.4%
  • Communications
    2.1%
  • Energy
    1.2%
  • Information Technology
    0.5%
  • Trading Companies & Distributors
    0.3%
  • Communication Services
    0.1%

Industry Exposure

  • Utilities
    8.2%
  • Insurance
    6.9%
  • IT Services
    5.4%
  • Household Durables
    5.2%
  • Specialty Retail
    5.1%
  • Machinery
    4.8%
  • Real Estate Management & Development
    4.1%
  • Health Care Providers & Services
    4.0%
  • Food Products
    3.9%
  • Capital Markets
    3.6%
  • Health Care Technology
    3.3%
  • Health Care Equipment & Supplies
    2.8%
  • Chemicals
    2.8%
  • Hotels, Restaurants & Leisure
    2.4%
  • Biotechnology
    2.2%
  • Aerospace & Defense
    2.0%
  • Media
    2.0%
  • Software
    1.5%
  • Air Freight & Logistics
    1.5%
  • Containers & Packaging
    1.5%
  • Household Products
    1.5%
  • Transportation Infrastructure
    1.3%
  • Electronic Equipment, Instruments & Components
    1.3%
  • Diversified Consumer Services
    1.2%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Electrical Equipment
    1.2%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Construction & Engineering
    1.1%
  • Diversified Financial Services
    1.1%
  • Metals & Mining
    1.0%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Building Products
    0.9%
  • Distributors
    0.8%
  • Equity Real Estate Investment
    0.8%
  • Beverages
    0.8%
  • Auto Components
    0.7%
  • Automobiles
    0.7%
  • Professional Services
    0.7%
  • Tobacco
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Construction Materials
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Communications Equipment
    0.5%
  • Pharmaceuticals
    0.4%
  • Leisure Products
    0.3%
  • Banks
    0.2%
  • Road & Rail
    0.2%
  • Automobile Components
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Independent Power and Renewables
    0.2%
  • Consumer Products
    0.2%
  • Water Utilities
    0.2%
  • Consumer Staples Distribution
    0.2%
  • Financial Services
    0.2%
  • Diversified Telecommunication
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Retail REITs
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%

SubIndustry Exposure

  • REIT
    4.8%
  • Property & Casualty Insurance
    4.7%
  • Electric Utilities
    4.3%
  • IT Consulting & Other Services
    3.5%
  • Health Care Distributors
    3.3%
  • Packaged Foods & Meats
    3.2%
  • Industrial Machinery & Supplies
    3.0%
  • Homebuilding
    2.7%
  • Multi-Utilities
    2.7%
  • Biotechnology
    2.2%
  • Aerospace & Defense
    2.0%
  • Health Care Services
    2.0%
  • Home Improvement Retail
    1.7%
  • Asset Management & Custody Banks
    1.7%
  • Restaurants
    1.6%
  • Specialty Chemicals
    1.5%
  • Air Freight & Logistics
    1.5%
  • Household Products
    1.5%
  • Managed Health Care
    1.4%
  • Application Software
    1.4%
  • Food Retail
    1.3%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Consumer Electronics
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Health Care Equipment
    1.2%
  • Apparel, Accessories & Luxury Goods
    1.2%
  • Semiconductors
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Agricultural Products
    1.0%
  • Reinsurance
    1.0%
  • Electronic Manufacturing Services
    1.0%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Specialty Stores
    1.0%
  • Life & Health Insurance
    1.0%
  • Specialized Consumer Services
    1.0%
  • General Merchandise Stores
    0.9%
  • Building Products
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Trucking
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Construction Materials
    0.9%
  • Health Care Supplies
    0.9%
  • Research & Consulting Services
    0.9%
  • Paper Packaging
    0.8%
  • Advertising
    0.8%
  • Leisure Products
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Automobile Manufacturers
    0.7%
  • Consumer Finance
    0.7%
  • Health Care Facilities
    0.7%
  • Construction & Engineering
    0.7%
  • Metal, Glass & Plastic Containers
    0.7%
  • Steel
    0.7%
  • Tobacco
    0.7%
  • Diversified Chemicals
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Gas Utilities
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Internet Services & Infrastructure
    0.5%
  • Security & Alarm Services
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Automotive Retail
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Communications Equipment
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Independent Power Producers & Energy Traders
    0.4%
  • Apparel Retail
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Pharmaceuticals
    0.4%
  • Water Utilities
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Systems Software
    0.3%
  • Highways & Railtracks
    0.3%
  • Commodity Chemicals
    0.3%
  • Casinos & Gaming
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Distillers & Vintners
    0.3%
  • Brewers
    0.2%
  • Food Distributors
    0.2%
  • Distributors
    0.2%
  • Education Services
    0.2%
  • Insurance Brokers
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Railroads
    0.2%
  • Cable & Satellite
    0.2%
  • Diversified Banks
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Technology Distributors
    0.2%
  • Agricultural Products & Services
    0.2%
  • Alternative Carriers
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Leisure Facilities
    0.1%
  • Real Estate Services
    0.1%
  • Marine Ports & Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Retail REITs
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Renewable Electricity
    0.1%
  • Renewable Energy Equipment
    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 8/12/2025 by MarketBeat.com Staff
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