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SPDR Russell 1000 Momentum Focus ETF (ONEO) Holdings

$124.92 +0.22 (+0.18%)
As of 07/18/2025 04:10 PM Eastern

Top 25 ONEO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$159.45
0.0%
1.05%6,102
2
Synchrony Financial stock logo
SYF
Synchrony Financial
$70.09
-0.1%
0.82%10,853
3
Jabil, Inc. stock logo
JBL
Jabil
$224.00
+0.8%
0.81%3,446
4
United Airlines Holdings Inc stock logo
UAL
United Airlines
$92.25
+1.1%
0.74%7,569
5
Flex Ltd. stock logo
FLEX
Flex
$53.06
-0.2%
0.69%12,458
6
Cencora, Inc. stock logo
COR
Cencora
$292.73
-0.6%
0.63%1,994
7
F5, Inc. stock logo
FFIV
F5
$302.17
+0.6%
0.60%1,883
8
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$75.68
+0.2%
0.58%7,157
9
McKesson Corporation stock logo
MCK
McKesson
$709.84
-0.1%
0.56%742
10
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$74.85
+0.3%
0.56%7,014
11
Docusign Inc. stock logo
DOCU
Docusign
$79.37
+2.3%
0.53%6,570
12
VeriSign, Inc. stock logo
VRSN
VeriSign
$283.43
+0.9%
0.52%1,722
13
US Foods Holding Corp. stock logo
USFD
US Foods
$83.13
-0.8%
0.48%5,662
14
NRG Energy, Inc. stock logo
NRG
NRG Energy
$151.97
+3.1%
0.47%2,938
15
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$565.45
+1.1%
0.46%788
16
Altria Group, Inc. stock logo
MO
Altria Group
$58.04
+0.1%
0.45%7,306
17
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$162.57
-0.1%
0.45%2,596
18
Carnival Corporation stock logo
CCL
Carnival
$29.56
+0.4%
0.44%14,174
19
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$92.60
+0.9%
0.44%4,286
20
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$184.93
+1.6%
0.44%2,261
21
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$150.73
+1.1%
0.43%2,724
22
eBay Inc. stock logo
EBAY
eBay
$78.14
+1.8%
0.42%5,110
23
TechnipFMC plc stock logo
FTI
TechnipFMC
$32.75
+0.2%
0.42%11,056
24
Newmont Corporation stock logo
NEM
Newmont
$58.22
+0.4%
0.41%6,464
25
The Kroger Co. stock logo
KR
Kroger
$71.36
-1.2%
0.41%5,468

Geographic Exposure

  • United States
    92.4%
  • Ireland
    1.6%
  • Bermuda
    1.2%
  • United Kingdom
    0.9%
  • Singapore
    0.7%
  • Panama
    0.4%
  • Jersey
    0.4%
  • Switzerland
    0.4%
  • Canada
    0.3%
  • Liberia
    0.3%
  • Luxembourg
    0.2%
  • Netherlands
    0.2%
  • Hong Kong
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    16.5%
  • Industrials
    16.3%
  • Financials
    15.2%
  • Consumer Discretionary
    13.7%
  • Health Care
    8.9%
  • Utilities
    6.0%
  • Consumer Staples
    6.0%
  • Materials
    5.0%
  • Communications
    3.6%
  • Energy
    3.5%
  • Information Technology
    1.8%
  • Real Estate
    1.7%
  • Communication Services
    0.8%
  • Electrical Equipment
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Diversified Telecommunication
    0.1%

Industry Exposure

  • Software
    7.4%
  • Utilities
    5.7%
  • Specialty Retail
    5.2%
  • IT Services
    5.1%
  • Insurance
    4.5%
  • Capital Markets
    4.4%
  • Machinery
    3.6%
  • Hotels, Restaurants & Leisure
    3.5%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Media
    2.8%
  • Health Care Technology
    2.6%
  • Household Durables
    2.6%
  • Real Estate Management & Development
    2.4%
  • Diversified Financial Services
    2.3%
  • Health Care Equipment & Supplies
    2.2%
  • Health Care Providers & Services
    2.2%
  • Electrical Equipment
    2.0%
  • Metals & Mining
    2.0%
  • Electronic Equipment, Instruments & Components
    1.9%
  • Aerospace & Defense
    1.8%
  • Construction & Engineering
    1.8%
  • Food Products
    1.7%
  • Biotechnology
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Banks
    1.6%
  • Chemicals
    1.5%
  • Airlines
    1.5%
  • Diversified Consumer Services
    1.3%
  • Trading Companies & Distributors
    1.2%
  • Communications Equipment
    1.2%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Transportation Infrastructure
    1.0%
  • Distributors
    0.9%
  • Containers & Packaging
    0.8%
  • Financial Services
    0.8%
  • Building Products
    0.8%
  • Air Freight & Logistics
    0.8%
  • Automobiles
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Tobacco
    0.6%
  • Entertainment
    0.6%
  • Beverages
    0.5%
  • Construction Materials
    0.5%
  • Professional Services
    0.5%
  • Consumer Staples Distribution
    0.5%
  • Household Products
    0.4%
  • Energy Equipment & Services
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Road & Rail
    0.4%
  • Industrial Conglomerates
    0.3%
  • Auto Components
    0.3%
  • Interactive Media & Services
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Leisure Products
    0.2%
  • Personal Care Products
    0.2%
  • Automobile Components
    0.2%
  • Pharmaceuticals
    0.2%
  • Broadline Retail
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Consumer Products
    0.2%
  • Paper & Forest Products
    0.2%
  • Independent Power and Renewables
    0.2%
  • Wireless Telecommunication Services
    0.1%
  • Renewable Energy
    0.1%
  • Diversified Telecommunication
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Water Utilities
    0.1%

SubIndustry Exposure

  • Application Software
    5.3%
  • IT Consulting & Other Services
    3.1%
  • Property & Casualty Insurance
    2.9%
  • Electric Utilities
    2.7%
  • REIT
    2.5%
  • Health Care Distributors
    2.4%
  • Industrial Machinery & Supplies
    2.0%
  • Consumer Finance
    1.9%
  • Internet Services & Infrastructure
    1.9%
  • Aerospace & Defense
    1.8%
  • Electrical Components & Equipment
    1.8%
  • Food Retail
    1.7%
  • Asset Management & Custody Banks
    1.7%
  • Biotechnology
    1.6%
  • Investment Banking & Brokerage
    1.6%
  • Multi-Utilities
    1.6%
  • Electronic Manufacturing Services
    1.5%
  • Semiconductors
    1.5%
  • Diversified Banks
    1.5%
  • Airlines
    1.5%
  • Restaurants
    1.5%
  • Hotels, Resorts & Cruise Lines
    1.4%
  • Oil & Gas Exploration & Production
    1.4%
  • Systems Software
    1.4%
  • Home Improvement Retail
    1.4%
  • Trading Companies & Distributors
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Health Care Equipment
    1.2%
  • Communications Equipment
    1.2%
  • Specialized Consumer Services
    1.2%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Agricultural Products
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Construction & Engineering
    1.0%
  • Independent Power Producers & Energy Traders
    1.0%
  • Internet & Direct Marketing Retail
    0.9%
  • Health Care Facilities
    0.9%
  • Health Care Services
    0.9%
  • Homebuilding
    0.9%
  • Steel
    0.9%
  • Life & Health Insurance
    0.8%
  • Automotive Retail
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Trucking
    0.8%
  • Construction Materials
    0.8%
  • Building Products
    0.8%
  • Air Freight & Logistics
    0.8%
  • Apparel Retail
    0.8%
  • Specialty Stores
    0.7%
  • Consumer Electronics
    0.7%
  • Transaction & Payment Processing
    0.7%
  • Automobile Manufacturers
    0.7%
  • Alternative Carriers
    0.7%
  • Cable & Satellite
    0.6%
  • Specialty Chemicals
    0.6%
  • Food Distributors
    0.6%
  • Research & Consulting Services
    0.6%
  • Interactive Media & Services
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Health Care Supplies
    0.6%
  • Heavy Electrical Equipment
    0.6%
  • Tobacco
    0.6%
  • Life Sciences Tools & Services
    0.5%
  • Movies & Entertainment
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Gas Utilities
    0.5%
  • Casinos & Gaming
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Metal, Glass & Plastic Containers
    0.4%
  • Household Products
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Reinsurance
    0.4%
  • Managed Health Care
    0.4%
  • Paper Packaging
    0.4%
  • Leisure Products
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Security & Alarm Services
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Real Estate Services
    0.4%
  • Publishing & Broadcasting
    0.3%
  • Home Furnishings
    0.3%
  • Industrial Conglomerates
    0.3%
  • Highways & Railtracks
    0.3%
  • Education Services
    0.3%
  • General Merchandise Stores
    0.3%
  • Insurance Brokers
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Railroads
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Diversified Support Services
    0.2%
  • Personal Products
    0.2%
  • Brewers
    0.2%
  • Health Care Technology
    0.2%
  • Pharmaceuticals
    0.2%
  • Broadline Retail
    0.2%
  • Electronic Components
    0.2%
  • Leisure Facilities
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Diversified Chemicals
    0.2%
  • Forest Products
    0.2%
  • Water Utilities
    0.2%
  • Advertising
    0.2%
  • Gold
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Footwear
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Diversified Financial Services
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Household Appliances
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Regional Banks
    0.1%
  • Marine Ports & Services
    0.1%
  • Renewable Electricity
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Distributors
    0.1%
  • Technology Distributors
    0.1%
  • Other Specialty Retail
    0.1%
  • Broadcasting
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Department Stores
    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:ONEO) was last updated on 7/19/2025 by MarketBeat.com Staff
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