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SPDR Russell 1000 Low Volatility Focus ETF (ONEV) Holdings

SPDR Russell 1000 Low Volatility Focus ETF logo
$127.58
+0.05 (+0.04%)
(As of 11/1/2024 ET)

Top 50 ONEV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$74.61
+0.0%
1.40%129,880
2
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$54.32
-2.6%
1.31%177,355
3
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$96.02
-2.6%
1.05%66,998
4
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$116.13
+7.0%
1.00%63,574
5
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$89.51
+0.8%
0.82%68,402
6
Centene Co. stock logo
CNC
Centene
$63.52
+2.0%
0.80%77,801
7
Best Buy Co., Inc. stock logo
BBY
Best Buy
$90.90
+0.5%
0.77%56,270
8
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,146.59
-0.6%
0.73%4,308
9
Humana Inc. stock logo
HUM
Humana
$260.71
+1.1%
0.72%19,033
10
AutoZone, Inc. stock logo
AZO
AutoZone
$2,981.19
-0.9%
0.71%1,594
11
Electronic Arts Inc. stock logo
EA
Electronic Arts
$151.26
+0.3%
0.71%34,763
12
eBay Inc. stock logo
EBAY
eBay
$58.11
+1.0%
0.70%74,122
13
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$210.00
-1.7%
0.68%23,448
14
Ferguson plc stock logo
FERG
Ferguson
$197.98
+0.6%
0.68%24,071
15
Cummins Inc. stock logo
CMI
Cummins
$328.51
-0.1%
0.67%14,136
16
Public Storage stock logo
PSA
Public Storage
$323.66
-1.6%
0.67%13,941
17
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$140.65
-0.1%
0.64%33,416
18
Atmos Energy Co. stock logo
ATO
Atmos Energy
$138.40
-0.3%
0.63%31,756
19
Everest Group, Ltd. stock logo
EG
Everest Group
$350.97
-1.3%
0.63%11,237
20
Cencora, Inc. stock logo
COR
Cencora
$234.27
+2.7%
0.62%19,550
21
Genuine Parts stock logo
GPC
Genuine Parts
$113.61
-1.0%
0.62%31,638
22
Reliance, Inc. stock logo
RS
Reliance
$287.09
+0.3%
0.62%14,900
23
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$54.64
-1.0%
0.61%75,362
24
VeriSign, Inc. stock logo
VRSN
VeriSign
$176.68
-0.1%
0.60%22,649
25
Fastenal stock logo
FAST
Fastenal
$78.23
+0.1%
0.59%55,072
26
McKesson Co. stock logo
MCK
McKesson
$526.34
+5.1%
0.59%8,225
27
NetApp, Inc. stock logo
NTAP
NetApp
$116.10
+0.7%
0.59%32,925
28
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$20.06
+2.9%
0.58%199,845
29
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$88.91
+1.5%
0.58%41,923
30
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$374.02
+0.0%
0.57%11,412
31
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$112.06
+2.0%
0.56%36,358
32
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$86.95
-0.5%
0.55%42,279
33
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$182.97
-0.1%
0.55%23,290
34
Tractor Supply stock logo
TSCO
Tractor Supply
$266.57
+0.4%
0.55%12,847
35
Altria Group, Inc. stock logo
MO
Altria Group
$53.87
-1.1%
0.54%77,058
36
The Kroger Co. stock logo
KR
Kroger
$56.57
+1.4%
0.54%69,595
37
Aon plc stock logo
AON
AON
$364.42
-0.5%
0.53%10,585
38
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$393.19
-0.1%
0.53%9,588
39
Kenvue Inc. stock logo
KVUE
Kenvue
$22.73
-0.9%
0.53%174,948
40
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$264.07
+0.6%
0.53%13,555
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41
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$227.10
-0.5%
0.50%16,521
42
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$101.08
+0.1%
0.50%34,280
43
Target Co. stock logo
TGT
Target
$150.84
+0.5%
0.49%22,149
44
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$66.69
-0.2%
0.49%55,067
45
Entergy Co. stock logo
ETR
Entergy
$144.79
-6.5%
0.48%25,657
46
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$136.87
+5.0%
0.47%23,099
47
F5, Inc. stock logo
FFIV
F5
$232.20
-0.7%
0.47%15,272
48
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$366.49
+11.9%
0.46%9,909
49
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$134.61
+0.3%
0.46%22,854
50
Snap-on Incorporated stock logo
SNA
Snap-on
$330.29
+0.0%
0.46%11,059

Geographic Exposure

  • United States
    92.7%
  • 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
    100.1%

Sector Exposure

  • Financials
    14.3%
  • Industrials
    13.0%
  • Health Care
    12.4%
  • Technology
    11.9%
  • Consumer Discretionary
    10.9%
  • Consumer Staples
    8.6%
  • Utilities
    8.4%
  • Materials
    6.4%
  • Communications
    3.3%
  • Real Estate
    2.8%
  • Energy
    0.5%

Industry Exposure

  • Utilities
    8.4%
  • Specialty Retail
    5.8%
  • Insurance
    5.5%
  • IT Services
    5.3%
  • Real Estate Management & Development
    4.5%
  • Machinery
    4.3%
  • Capital Markets
    4.1%
  • Household Durables
    3.9%
  • Health Care Providers & Services
    3.6%
  • Food Products
    3.6%
  • Biotechnology
    3.6%
  • Media
    3.2%
  • Health Care Technology
    2.4%
  • Containers & Packaging
    2.2%
  • Health Care Equipment & Supplies
    2.1%
  • Chemicals
    2.1%
  • 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
    1.1%
  • Hotels Restaurants & Leisure
    1.0%
  • Diversified Consumer Services
    1.0%
  • Building Products
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Air Freight & Logistics
    0.8%
  • Construction Materials
    0.7%
  • Construction & Engineering
    0.7%
  • Auto Components
    0.7%
  • Distributors
    0.7%
  • Automobiles
    0.7%
  • Beverages
    0.6%
  • Tobacco
    0.6%
  • Diversified Financial Services
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Electronic Equipment Instruments & Components
    0.5%
  • Oil Gas & Consumable Fuels
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Airlines
    0.4%
  • Leisure Products
    0.4%
  • Professional Services
    0.4%
  • Pharmaceuticals
    0.3%
  • Banks
    0.3%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • REIT
    4.7%
  • Electric Utilities
    3.7%
  • Biotechnology
    3.6%
  • IT Consulting & Other Services
    3.5%
  • Property & Casualty Insurance
    3.2%
  • Multi-Utilities
    3.2%
  • Packaged Foods & Meats
    2.7%
  • Health Care Distributors
    2.4%
  • Industrial Machinery
    2.3%
  • Home Improvement Retail
    1.9%
  • Managed Health Care
    1.8%
  • Application Software
    1.7%
  • Construction Machinery & Heavy Trucks
    1.7%
  • Consumer Electronics
    1.5%
  • Automotive Retail
    1.5%
  • Food Retail
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Asset Management & Custody Banks
    1.3%
  • Household Products
    1.2%
  • Financial Exchanges & Data
    1.2%
  • Health Care Services
    1.2%
  • Agricultural Products
    1.2%
  • Steel
    1.2%
  • Reinsurance
    1.2%
  • Cable & Satellite
    1.2%
  • Aerospace & Defense
    1.1%
  • Paper Packaging
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Metal & Glass Containers
    1.1%
  • General Merchandise Stores
    1.1%
  • Communications Equipment
    1.1%
  • Homebuilding
    1.1%
  • Specialized Consumer Services
    1.0%
  • Specialty Chemicals
    1.0%
  • Trucking
    0.9%
  • Gas Utilities
    0.9%
  • Building Products
    0.9%
  • Security & Alarm Services
    0.9%
  • Semiconductors
    0.9%
  • Internet Services & Infrastruc
    0.9%
  • Apparel Accessories & Luxury
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Advertising
    0.8%
  • Air Freight & Logistics
    0.8%
  • Health Care Equipment
    0.7%
  • Construction Materials
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Automobile Manufacturers
    0.7%
  • Health Care Facilities
    0.6%
  • Restaurants
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Tobacco
    0.6%
  • Health Care Supplies
    0.6%
  • Insurance Brokers
    0.6%
  • Life & Health Insurance
    0.5%
  • Specialty Stores
    0.5%
  • Diversified Chemicals
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Publishing & Broadcasting
    0.4%
  • Airlines
    0.4%
  • Research & Consulting Services
    0.4%
  • Leisure Products
    0.4%
  • Distributors
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Pharmaceuticals
    0.3%
  • Systems Software
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Consumer Finance
    0.3%
  • Construction & Engineering
    0.3%
  • Real Estate Services
    0.3%
  • Soft Drinks
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Leisure Facilities
    0.3%
  • Diversified Banks
    0.3%
  • Brewers
    0.3%
  • Highways & Railtracks
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Education Services
    0.2%
  • Commodity Chemicals
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Water Utilities
    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%
  • Drug Retail
    0.1%
  • Renewable Energy Equipment
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%
  • 0-1
    0.2%

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This page (NYSEARCA:ONEV) was last updated on 11/2/2024 by MarketBeat.com Staff
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