SPDR Russell 1000 Yield Focus ETF (ONEY) Holdings

$106.78
+0.07 (+0.07%)
(As of 05/10/2024 ET)

Top 50 ONEY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$269.62
1.83%52,475
2
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$202.19
-0.8%
1.67%63,621
3
Devon Energy Co. stock logo
DVN
Devon Energy
$50.11
-1.5%
1.55%232,232
4
Valero Energy Co. stock logo
VLO
Valero Energy
$156.13
-1.7%
1.49%70,104
5
Dow Inc. stock logo
DOW
DOW
$59.41
-0.1%
1.45%202,349
6
PACCAR Inc stock logo
PCAR
PACCAR
$109.18
+0.2%
1.32%92,321
7
Phillips 66 stock logo
PSX
Phillips 66
$145.56
-1.5%
1.24%62,036
8
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$99.53
+1.5%
1.23%93,461
9
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$101.37
-0.3%
1.19%93,742
10
3M stock logo
MMM
3M
$98.96
+1.7%
1.11%95,268
11
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$111.60
+0.3%
1.10%79,338
12
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$179.56
-1.8%
1.08%42,700
13
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.08
-1.4%
0.99%274,385
14
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$147.69
-1.0%
0.99%54,716
15
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.05
-0.1%
0.97%450,419
16
Sysco Co. stock logo
SYY
Sysco
$76.17
+1.4%
0.94%95,794
17
HP Inc. stock logo
HPQ
HP
$29.73
+0.3%
0.93%261,586
18
Ford Motor stock logo
F
Ford Motor
$12.00
-1.2%
0.92%554,270
19
Synchrony Financial stock logo
SYF
Synchrony Financial
$45.73
-0.8%
0.88%154,897
20
Altria Group, Inc. stock logo
MO
Altria Group
$44.90
+0.4%
0.87%157,079
21
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$315.94
-0.8%
0.85%23,647
22
Target Co. stock logo
TGT
Target
$163.13
-0.7%
0.84%40,317
23
NRG Energy, Inc. stock logo
NRG
NRG Energy
$83.63
+2.3%
0.78%83,776
24
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$59.65
0.78%100,886
25
The Kroger Co. stock logo
KR
Kroger
$55.90
+1.6%
0.77%108,965
26
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$73.95
-0.5%
0.72%70,983
27
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$62.98
+0.9%
0.71%90,981
28
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$179.40
-0.5%
0.70%32,120
29
Best Buy Co., Inc. stock logo
BBY
Best Buy
$74.17
+0.0%
0.68%70,747
30
Weyerhaeuser stock logo
WY
Weyerhaeuser
$30.93
-0.6%
0.67%168,274
31
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$38.78
+0.3%
0.66%140,609
32
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$148.25
+0.9%
0.64%32,311
33
Masco Co. stock logo
MAS
Masco
$72.31
+0.4%
0.63%70,965
34
Viatris Inc. stock logo
VTRS
Viatris
$11.16
-0.5%
0.63%434,477
35
Watsco, Inc. stock logo
WSO
Watsco
$479.53
+1.6%
0.63%11,126
36
KeyCorp stock logo
KEY
KeyCorp
$15.08
0.62%335,812
37
Amcor plc stock logo
AMCR
Amcor
$10.37
+0.4%
0.61%537,514
38
Entergy Co. stock logo
ETR
Entergy
$112.02
+0.5%
0.60%43,949
39
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$51.53
-2.1%
0.60%94,218
40
NetApp, Inc. stock logo
NTAP
NetApp
$108.50
+0.3%
0.60%46,923
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41
Ovintiv Inc. stock logo
OVV
Ovintiv
$49.94
-1.9%
0.59%87,952
42
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$146.67
+0.3%
0.58%34,014
43
Truist Financial Co. stock logo
TFC
Truist Financial
$39.47
+0.9%
0.58%121,203
44
EOG Resources, Inc. stock logo
EOG
EOG Resources
$130.10
-0.4%
0.56%32,843
45
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$14.06
+0.3%
0.56%325,439
46
ONEOK, Inc. stock logo
OKE
ONEOK
$80.07
+0.0%
0.56%53,872
47
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$36.06
+0.1%
0.55%123,543
48
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$135.18
+0.3%
0.55%32,749
49
WestRock stock logo
WRK
WestRock
$51.64
-0.1%
0.55%91,867
50
Edison International stock logo
EIX
Edison International
$74.89
+0.2%
0.54%60,227

Geographic Exposure

  • United States
    95.3%
  • Netherlands
    1.7%
  • Jersey
    0.9%
  • Switzerland
    0.6%
  • Bermuda
    0.4%
  • Canada
    0.4%
  • Puerto Rico
    0.3%
  • United Kingdom
    0.2%
  • Ireland
    0.2%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    21.9%
  • Materials
    12.1%
  • Consumer Discretionary
    11.4%
  • Utilities
    9.4%
  • Energy
    9.3%
  • Industrials
    7.1%
  • Consumer Staples
    7.0%
  • Technology
    6.2%
  • Real Estate
    4.9%
  • Health Care
    2.3%
  • Communications
    1.5%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Utilities
    9.4%
  • Oil Gas & Consumable Fuels
    9.3%
  • Real Estate Management & Development
    8.8%
  • Banks
    7.0%
  • Chemicals
    5.5%
  • Specialty Retail
    4.6%
  • Household Durables
    3.7%
  • Containers & Packaging
    3.4%
  • Capital Markets
    3.4%
  • Diversified Financial Services
    3.3%
  • Food Products
    3.1%
  • Machinery
    2.8%
  • IT Services
    2.8%
  • Insurance
    2.5%
  • Automobiles
    2.0%
  • Metals & Mining
    1.8%
  • Hotels Restaurants & Leisure
    1.6%
  • Industrial Conglomerates
    1.2%
  • Health Care Technology
    1.2%
  • Media
    1.1%
  • Construction Materials
    1.1%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Distributors
    0.9%
  • Tobacco
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Thrifts & Mortgage Finance
    0.8%
  • Electronic Equipment Instruments & Components
    0.8%
  • Auto Components
    0.7%
  • Leisure Products
    0.7%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Air Freight & Logistics
    0.6%
  • Professional Services
    0.5%
  • Health Care Providers & Services
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Diversified Consumer Services
    0.4%
  • Aerospace & Defense
    0.3%
  • Transportation Infrastructure
    0.3%
  • Paper & Forest Products
    0.3%
  • Building Products
    0.2%
  • Cash or Derivatives
    0.2%
  • Electrical Equipment
    0.2%
  • Communications Equipment
    0.2%
  • Beverages
    0.2%
  • Equity Real Estate Investment
    0.2%

SubIndustry Exposure

  • REIT
    8.9%
  • Diversified Banks
    6.6%
  • Oil & Gas Exploration & Production
    5.2%
  • Electric Utilities
    4.9%
  • Oil & Gas Refining & Marketing
    3.6%
  • Multi-Utilities
    2.7%
  • Asset Management & Custody Banks
    2.6%
  • Paper Packaging
    2.5%
  • Consumer Finance
    2.4%
  • Diversified Chemicals
    2.3%
  • Packaged Foods & Meats
    2.1%
  • Home Improvement Retail
    2.1%
  • Agricultural Products
    2.1%
  • Automobile Manufacturers
    2.0%
  • Construction Machinery & Heavy Trucks
    1.9%
  • Food Retail
    1.7%
  • Leisure Products
    1.6%
  • Technology Hardware Storage & Peripherals
    1.6%
  • Thrifts & Mortgage Finance
    1.5%
  • Commodity Chemicals
    1.5%
  • Steel
    1.5%
  • Property & Casualty Insurance
    1.4%
  • Consumer Electronics
    1.4%
  • Restaurants
    1.2%
  • Industrial Conglomerates
    1.2%
  • Health Care Distributors
    1.2%
  • Construction Materials
    1.1%
  • Apparel Accessories & Luxury
    1.0%
  • Life & Health Insurance
    1.0%
  • Homefurnishing Retail
    1.0%
  • Metal & Glass Containers
    0.9%
  • Tobacco
    0.9%
  • Independent Power Producers & Energy Traders
    0.9%
  • Trading Companies & Distributors
    0.9%
  • General Merchandise Stores
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Specialty Stores
    0.8%
  • Auto Parts & Equipment
    0.7%
  • Advertising
    0.7%
  • Air Freight & Logistics
    0.6%
  • Oil & Gas Storage & Transporta
    0.5%
  • Specialty Chemicals
    0.5%
  • Electronic Components
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Health Care Services
    0.5%
  • Gas Utilities
    0.5%
  • Department Stores
    0.5%
  • Semiconductors
    0.4%
  • Industrial Machinery
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Regional Banks
    0.3%
  • Specialized Consumer Services
    0.3%
  • Aerospace & Defense
    0.3%
  • Trucking
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Automotive Retail
    0.3%
  • Drug Retail
    0.3%
  • Forest Products
    0.3%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Building Products
    0.2%
  • Technology Distributors
    0.2%
  • Cash or Derivatives
    0.2%
  • Homebuilding
    0.2%
  • Apparel Retail
    0.2%
  • Leisure Facilities
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Communications Equipment
    0.2%
  • Brewers
    0.2%
  • Renewable Energy Equipment
    0.1%
  • Reinsurance
    0.1%
  • Cable & Satellite
    0.1%
  • Other Diversified Financial Services
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.3%
  • 20-30
    0.2%

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This page (NYSEARCA:ONEY) was last updated on 5/11/2024 by MarketBeat.com Staff

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