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SPDR Russell 1000 Yield Focus ETF (ONEY) Holdings

SPDR Russell 1000 Yield Focus ETF logo
$109.63 +1.35 (+1.25%)
(As of 12/20/2024 05:31 PM ET)

Top 50 ONEY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.33
+1.8%
2.55%405,544
2
Altria Group, Inc. stock logo
MO
Altria Group
$53.84
+1.6%
1.52%247,589
3
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.57
+1.6%
1.50%145,329
4
PACCAR Inc stock logo
PCAR
PACCAR
$105.32
-2.0%
1.25%98,914
5
Cummins Inc. stock logo
CMI
Cummins
$351.38
+0.5%
1.20%29,149
6
Sysco Co. stock logo
SYY
Sysco
$76.97
+0.5%
1.17%131,127
7
Ford Motor stock logo
F
Ford Motor
$9.88
+1.4%
1.11%986,780
8
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$79.23
-0.3%
1.10%121,822
9
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$118.28
+1.1%
1.06%81,194
10
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$154.94
+1.2%
1.06%59,272
11
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.61
+3.4%
1.06%432,551
12
EOG Resources, Inc. stock logo
EOG
EOG Resources
$119.04
+0.7%
1.05%74,742
13
Synchrony Financial stock logo
SYF
Synchrony Financial
$65.45
+1.8%
1.03%133,681
14
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$116.12
+2.8%
0.98%73,128
15
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$50.49
+2.2%
0.96%164,399
16
VICI Properties Inc. stock logo
VICI
VICI Properties
$28.79
+1.8%
0.95%277,284
17
Baker Hughes stock logo
BKR
Baker Hughes
$40.32
+1.3%
0.88%186,546
18
Target Co. stock logo
TGT
Target
$131.48
+0.8%
0.88%59,093
19
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$144.57
+1.6%
0.87%51,045
20
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$171.61
+1.4%
0.87%42,380
21
Kenvue Inc. stock logo
KVUE
Kenvue
$21.77
+0.7%
0.85%343,796
22
Entergy Corporation stock logo
ETR
Entergy
$75.13
+0.9%
0.84%99,696
23
Public Storage stock logo
PSA
Public Storage
$297.50
+2.8%
0.80%22,535
24
Devon Energy Co. stock logo
DVN
Devon Energy
$30.77
+0.8%
0.77%209,814
25
The Kroger Co. stock logo
KR
Kroger
$61.85
+1.5%
0.77%110,505
26
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$187.59
+2.3%
0.75%39,696
27
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$33.28
+1.5%
0.73%199,250
28
International Paper stock logo
IP
International Paper
$54.45
+1.1%
0.72%115,517
29
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$67.40
+1.1%
0.72%95,312
30
Best Buy Co., Inc. stock logo
BBY
Best Buy
$85.55
+0.4%
0.71%71,885
31
Kellanova stock logo
K
Kellanova
$80.50
+0.2%
0.71%77,776
32
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$23.68
+0.0%
0.69%247,398
33
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$131.32
-0.1%
0.69%46,460
34
HP Inc. stock logo
HPQ
HP
$32.94
+1.5%
0.68%175,827
35
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$73.50
+0.7%
0.68%81,440
36
Snap-on Incorporated stock logo
SNA
Snap-on
$343.65
+1.8%
0.68%17,254
37
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$88.86
+1.1%
0.66%64,557
38
Paychex, Inc. stock logo
PAYX
Paychex
$139.54
+1.3%
0.66%41,430
39
eBay Inc. stock logo
EBAY
eBay
$65.01
+1.7%
0.64%89,419
40
Genuine Parts stock logo
GPC
Genuine Parts
$115.73
+1.0%
0.62%46,390
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41
Atmos Energy Co. stock logo
ATO
Atmos Energy
$139.69
+1.2%
0.61%38,330
42
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$84.98
+1.4%
0.61%62,443
43
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$227.98
+0.2%
0.61%22,964
44
The Clorox Company stock logo
CLX
Clorox
$164.44
+0.2%
0.61%32,770
45
General Mills, Inc. stock logo
GIS
General Mills
$63.61
-0.6%
0.59%79,514
46
CVS Health Co. stock logo
CVS
CVS Health
$44.36
+1.3%
0.56%106,873
47
EG
Everest Group
$356.64
+2.1%
0.56%13,958
48
Viatris Inc. stock logo
VTRS
Viatris
$12.52
+3.2%
0.56%395,918
49
Tapestry, Inc. stock logo
TPR
Tapestry
$64.15
+2.4%
0.55%76,408
50
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$88.75
+0.6%
0.54%53,303

Geographic Exposure

  • United States
    95.0%
  • Bermuda
    1.2%
  • Netherlands
    1.1%
  • Jersey
    0.7%
  • United Kingdom
    0.4%
  • Ireland
    0.3%
  • Switzerland
    0.3%
  • Canada
    0.1%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    16.6%
  • Consumer Staples
    12.2%
  • Consumer Discretionary
    12.2%
  • Utilities
    11.2%
  • Industrials
    7.8%
  • Materials
    7.5%
  • Health Care
    7.2%
  • Technology
    6.9%
  • Energy
    5.5%
  • Real Estate
    5.0%
  • Communications
    1.8%

Industry Exposure

  • Utilities
    11.2%
  • Real Estate Management & Development
    8.7%
  • Food Products
    5.6%
  • Oil Gas & Consumable Fuels
    5.5%
  • Specialty Retail
    4.5%
  • Machinery
    4.3%
  • Banks
    4.2%
  • Biotechnology
    4.2%
  • IT Services
    4.2%
  • Chemicals
    3.8%
  • Household Durables
    2.8%
  • Insurance
    2.6%
  • Containers & Packaging
    2.5%
  • Automobiles
    2.4%
  • Diversified Financial Services
    2.3%
  • Capital Markets
    2.2%
  • Hotels Restaurants & Leisure
    2.0%
  • Media
    1.7%
  • Tobacco
    1.5%
  • Textiles Apparel & Luxury Goods
    1.4%
  • Distributors
    1.3%
  • Household Products
    1.3%
  • Equity Real Estate Investment
    1.1%
  • Health Care Technology
    1.1%
  • Health Care Providers & Services
    1.0%
  • Diversified Consumer Services
    0.8%
  • Airlines
    0.7%
  • Metals & Mining
    0.7%
  • Auto Components
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Electrical Equipment
    0.5%
  • Communications Equipment
    0.5%
  • Leisure Products
    0.4%
  • Building Products
    0.4%
  • Construction Materials
    0.4%
  • Transportation Infrastructure
    0.4%
  • Professional Services
    0.4%
  • Beverages
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Health Care Equipment & Supplies
    0.3%
  • Aerospace & Defense
    0.3%
  • Air Freight & Logistics
    0.2%
  • Pharmaceuticals
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • REIT
    9.8%
  • Electric Utilities
    5.5%
  • Packaged Foods & Meats
    4.3%
  • Multi-Utilities
    4.3%
  • Biotechnology
    4.2%
  • Diversified Banks
    3.9%
  • Oil & Gas Exploration & Production
    3.8%
  • Construction Machinery & Heavy Trucks
    2.9%
  • Automobile Manufacturers
    2.4%
  • Agricultural Products
    2.3%
  • Food Retail
    2.2%
  • Home Improvement Retail
    2.1%
  • IT Consulting & Other Services
    1.8%
  • Paper Packaging
    1.7%
  • Consumer Finance
    1.6%
  • Asset Management & Custody Banks
    1.6%
  • Property & Casualty Insurance
    1.6%
  • Technology Hardware Storage & Peripherals
    1.6%
  • Diversified Chemicals
    1.5%
  • Tobacco
    1.5%
  • Apparel Accessories & Luxury
    1.4%
  • Household Products
    1.4%
  • Leisure Products
    1.1%
  • General Merchandise Stores
    1.1%
  • Advertising
    1.1%
  • Health Care Distributors
    1.1%
  • Gas Utilities
    1.0%
  • Restaurants
    1.0%
  • Health Care Services
    1.0%
  • Thrifts & Mortgage Finance
    0.9%
  • Heavy Electrical Equipment
    0.9%
  • Consumer Electronics
    0.8%
  • Metal & Glass Containers
    0.8%
  • Specialty Chemicals
    0.8%
  • Airlines
    0.7%
  • Steel
    0.7%
  • Reinsurance
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Industrial Machinery
    0.7%
  • Internet & Direct Marketing Retail
    0.6%
  • Semiconductors
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • Commodity Chemicals
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Specialty Stores
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Cable & Satellite
    0.5%
  • Specialized Consumer Services
    0.5%
  • Communications Equipment
    0.5%
  • Building Products
    0.4%
  • Construction Materials
    0.4%
  • Trucking
    0.4%
  • Homefurnishing Retail
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Brewers
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Life & Health Insurance
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Department Stores
    0.3%
  • Casinos & Gaming
    0.3%
  • Aerospace & Defense
    0.3%
  • Regional Banks
    0.3%
  • Leisure Facilities
    0.3%
  • Drug Retail
    0.3%
  • Health Care Supplies
    0.2%
  • Air Freight & Logistics
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Apparel Retail
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Automotive Retail
    0.2%
  • Distributors
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Other Diversified Financial Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Alternative Carriers
    0.1%
  • Health Care Equipment
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%
  • 1-3
    0.2%
  • 0-1
    0.1%

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This page (NYSEARCA:ONEY) was last updated on 12/22/2024 by MarketBeat.com Staff
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