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SPDR Russell 1000 Low Volatility Focus ETF (ONEV) Holdings

SPDR Russell 1000 Low Volatility Focus ETF logo
$132.61 +1.86 (+1.42%)
(As of 11/21/2024 ET)

Top 50 ONEV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$58.22
+0.6%
1.41%177,680
2
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$78.71
+1.5%
1.39%130,118
3
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$123.30
+2.5%
1.02%63,690
4
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$98.63
+3.1%
0.91%67,121
5
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$89.84
+1.4%
0.88%68,527
6
Electronic Arts Inc. stock logo
EA
Electronic Arts
$168.08
+0.8%
0.76%34,827
7
Best Buy Co., Inc. stock logo
BBY
Best Buy
$86.83
+0.1%
0.75%56,373
8
Centene Co. stock logo
CNC
Centene
$60.30
+2.0%
0.71%77,943
9
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,204.61
+1.3%
0.71%4,316
10
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$210.80
+1.1%
0.70%23,491
11
Humana Inc. stock logo
HUM
Humana
$296.39
+0.8%
0.70%19,068
12
AutoZone, Inc. stock logo
AZO
AutoZone
$3,070.94
+0.7%
0.69%1,597
13
Ferguson plc stock logo
FERG
Ferguson
$206.45
+1.8%
0.69%24,312
14
Cencora, Inc. stock logo
COR
Cencora
$245.50
+0.9%
0.66%19,758
15
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$155.09
+2.3%
0.66%33,477
16
Cummins Inc. stock logo
CMI
Cummins
$369.13
+2.3%
0.66%14,162
17
Public Storage stock logo
PSA
Public Storage
$337.24
+1.3%
0.66%13,967
18
eBay Inc. stock logo
EBAY
eBay
$61.51
+1.1%
0.64%74,258
19
Atmos Energy Co. stock logo
ATO
Atmos Energy
$150.14
+2.0%
0.63%31,814
20
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$165.11
+1.8%
0.62%23,333
21
McKesson Co. stock logo
MCK
McKesson
$628.15
+1.1%
0.62%8,240
22
Reliance, Inc. stock logo
RS
Reliance
$316.35
+0.9%
0.62%14,927
23
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$367.36
+0.8%
0.62%11,433
24
Fastenal stock logo
FAST
Fastenal
$82.44
+0.8%
0.61%55,173
25
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$53.15
+0.2%
0.60%75,501
26
Altria Group, Inc. stock logo
MO
Altria Group
$56.06
+0.1%
0.59%77,199
27
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$118.38
+0.7%
0.59%36,425
28
Kenvue Inc. stock logo
KVUE
Kenvue
$24.10
+1.3%
0.58%175,268
29
VeriSign, Inc. stock logo
VRSN
VeriSign
$184.91
+1.9%
0.58%22,690
30
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.80
+2.9%
0.57%200,211
31
Aon plc stock logo
AON
AON
$383.04
+0.8%
0.56%10,715
32
Everest Group, Ltd. stock logo
EG
Everest Group
$385.65
+2.3%
0.56%11,258
33
The Kroger Co. stock logo
KR
Kroger
$58.58
+1.7%
0.56%69,722
34
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$240.42
+1.1%
0.54%16,551
35
NetApp, Inc. stock logo
NTAP
NetApp
$126.75
+2.7%
0.54%32,985
36
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$383.63
-1.4%
0.53%9,927
37
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$82.32
-3.0%
0.53%42,356
38
Genuine Parts stock logo
GPC
Genuine Parts
$122.69
+1.6%
0.53%31,696
39
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$85.13
+2.0%
0.53%42,000
40
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$416.11
+0.5%
0.52%9,606
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41
Entergy Corporation stock logo
ETR
Entergy
$151.93
+0.8%
0.52%25,704
42
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$264.71
+0.2%
0.52%13,580
43
Snap-on Incorporated stock logo
SNA
Snap-on
$361.40
+1.6%
0.52%11,079
44
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$71.30
+1.8%
0.52%55,168
45
F5, Inc. stock logo
FFIV
F5
$244.57
+1.1%
0.51%15,300
46
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$102.06
+3.0%
0.50%34,343
47
Tractor Supply stock logo
TSCO
Tractor Supply
$273.45
+1.3%
0.50%12,870
48
Garmin Ltd. stock logo
GRMN
Garmin
$209.19
+1.8%
0.49%17,305
49
International Paper stock logo
IP
International Paper
$59.31
+0.8%
0.48%59,172
50
Target Co. stock logo
TGT
Target
$121.66
0.0%
0.48%22,189

Geographic Exposure

  • United States
    92.6%
  • Bermuda
    2.5%
  • Ireland
    2.0%
  • Switzerland
    0.7%
  • Jersey
    0.5%
  • United Kingdom
    0.4%
  • Netherlands
    0.1%
  • Hong Kong
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    14.7%
  • Industrials
    13.2%
  • Health Care
    12.3%
  • Technology
    11.6%
  • Consumer Discretionary
    10.8%
  • Utilities
    8.7%
  • Consumer Staples
    8.4%
  • Materials
    6.3%
  • Communications
    3.3%
  • Real Estate
    2.8%
  • Energy
    0.6%

Industry Exposure

  • Utilities
    8.7%
  • Insurance
    5.8%
  • Specialty Retail
    5.7%
  • IT Services
    5.2%
  • Real Estate Management & Development
    4.5%
  • Machinery
    4.4%
  • Capital Markets
    4.2%
  • Household Durables
    3.8%
  • Health Care Providers & Services
    3.6%
  • Biotechnology
    3.5%
  • Food Products
    3.5%
  • Media
    3.2%
  • Health Care Technology
    2.5%
  • Containers & Packaging
    2.2%
  • Health Care Equipment & Supplies
    2.0%
  • Chemicals
    1.9%
  • Software
    1.8%
  • Metals & Mining
    1.4%
  • Electrical Equipment
    1.4%
  • Transportation Infrastructure
    1.3%
  • Household Products
    1.2%
  • Aerospace & Defense
    1.1%
  • Communications Equipment
    1.0%
  • Hotels Restaurants & Leisure
    1.0%
  • Diversified Consumer Services
    1.0%
  • Building Products
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Construction & Engineering
    0.8%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Construction Materials
    0.8%
  • Air Freight & Logistics
    0.8%
  • Automobiles
    0.7%
  • Distributors
    0.7%
  • Auto Components
    0.7%
  • Beverages
    0.7%
  • Diversified Financial Services
    0.6%
  • Oil Gas & Consumable Fuels
    0.6%
  • Tobacco
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Electronic Equipment Instruments & Components
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Airlines
    0.4%
  • Banks
    0.4%
  • Professional Services
    0.4%
  • Leisure Products
    0.4%
  • Pharmaceuticals
    0.4%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • REIT
    4.8%
  • Electric Utilities
    3.8%
  • Biotechnology
    3.5%
  • Property & Casualty Insurance
    3.5%
  • IT Consulting & Other Services
    3.3%
  • Multi-Utilities
    3.2%
  • Health Care Distributors
    2.5%
  • Packaged Foods & Meats
    2.5%
  • Industrial Machinery
    2.3%
  • Home Improvement Retail
    2.0%
  • Construction Machinery & Heavy Trucks
    1.8%
  • Managed Health Care
    1.7%
  • Application Software
    1.7%
  • Automotive Retail
    1.5%
  • Consumer Electronics
    1.5%
  • Food Retail
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Steel
    1.2%
  • Household Products
    1.2%
  • Health Care Services
    1.2%
  • Cable & Satellite
    1.2%
  • Reinsurance
    1.2%
  • Financial Exchanges & Data
    1.2%
  • Agricultural Products
    1.2%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Paper Packaging
    1.1%
  • Aerospace & Defense
    1.1%
  • Metal & Glass Containers
    1.1%
  • Specialized Consumer Services
    1.1%
  • Communications Equipment
    1.0%
  • Homebuilding
    1.0%
  • Trucking
    1.0%
  • Gas Utilities
    1.0%
  • Specialty Chemicals
    1.0%
  • Building Products
    0.9%
  • General Merchandise Stores
    0.9%
  • Internet Services & Infrastruc
    0.9%
  • Security & Alarm Services
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Semiconductors
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Construction Materials
    0.8%
  • Air Freight & Logistics
    0.8%
  • Life Sciences Tools & Services
    0.7%
  • Advertising
    0.7%
  • Automobile Manufacturers
    0.7%
  • Health Care Equipment
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Health Care Facilities
    0.7%
  • Internet & Direct Marketing Retail
    0.6%
  • Restaurants
    0.6%
  • Tobacco
    0.6%
  • Insurance Brokers
    0.6%
  • Life & Health Insurance
    0.6%
  • Health Care Supplies
    0.5%
  • Specialty Stores
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Electronic Manufacturing Services
    0.4%
  • Airlines
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Research & Consulting Services
    0.4%
  • Diversified Chemicals
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Distributors
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Leisure Products
    0.4%
  • Pharmaceuticals
    0.4%
  • Consumer Finance
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Construction & Engineering
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Real Estate Services
    0.3%
  • Soft Drinks
    0.3%
  • Diversified Banks
    0.3%
  • Systems Software
    0.3%
  • Brewers
    0.3%
  • Leisure Facilities
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Highways & Railtracks
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Education Services
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Commodity Chemicals
    0.2%
  • Water Utilities
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Technology Distributors
    0.1%
  • Distillers & Vintners
    0.1%
  • Regional Banks
    0.1%
  • Marine Ports & Services
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Drug Retail
    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 11/21/2024 by MarketBeat.com Staff
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