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SPDR Russell 1000 Momentum Focus ETF (ONEO) Holdings

$129.19 -0.35 (-0.27%)
Closing price 04:10 PM Eastern
Extended Trading
$129.20 +0.01 (+0.01%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 ONEO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$150.04
0.0%
0.95%6,130
2
Synchrony Financial stock logo
SYF
Synchrony Financial
$76.83
+0.4%
0.87%10,888
3
United Airlines Holdings Inc stock logo
UAL
United Airlines
$106.14
+0.7%
0.83%7,569
4
Jabil, Inc. stock logo
JBL
Jabil
$223.47
+0.1%
0.75%3,458
5
Flex Ltd. stock logo
FLEX
Flex
$58.40
+0.5%
0.71%12,458
6
Cencora, Inc. stock logo
COR
Cencora
$291.74
+0.3%
0.61%1,994
7
F5, Inc. stock logo
FFIV
F5
$328.35
-1.0%
0.61%1,883
8
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$84.46
-2.7%
0.60%7,014
9
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$66.42
-5.5%
0.53%7,157
10
McKesson Corporation stock logo
MCK
McKesson
$694.58
+0.6%
0.53%742
11
Docusign Inc. stock logo
DOCU
Docusign
$84.53
-0.6%
0.52%6,570
12
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$623.88
-0.8%
0.52%788
13
Altria Group, Inc. stock logo
MO
Altria Group
$64.74
+1.3%
0.51%7,367
14
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$221.54
-0.2%
0.51%2,261
15
Newmont Corporation stock logo
NEM
Newmont
$81.98
+4.7%
0.50%6,464
16
VeriSign, Inc. stock logo
VRSN
VeriSign
$283.18
-0.9%
0.50%1,722
17
eBay Inc. stock logo
EBAY
eBay
$90.90
+1.4%
0.49%5,110
18
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$794.20
-0.6%
0.48%636
19
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$188.17
+0.5%
0.48%2,596
20
Carnival Corporation stock logo
CCL
Carnival
$30.43
-3.3%
0.47%14,174
21
TechnipFMC plc stock logo
FTI
TechnipFMC
$39.04
-0.5%
0.46%11,056
22
US Foods Holding Corp. stock logo
USFD
US Foods
$78.39
+0.0%
0.46%5,662
23
NRG Energy, Inc. stock logo
NRG
NRG Energy
$164.95
+0.5%
0.45%2,938
24
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$155.64
-0.2%
0.44%2,724
25
Ralph Lauren Corporation stock logo
RL
Ralph Lauren
$313.42
-0.2%
0.40%1,209

Geographic Exposure

  • United States
    92.1%
  • Ireland
    1.6%
  • Bermuda
    1.2%
  • United Kingdom
    0.9%
  • Singapore
    0.7%
  • Panama
    0.5%
  • 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

  • Industrials
    16.5%
  • Technology
    16.3%
  • Financials
    15.0%
  • Consumer Discretionary
    13.9%
  • Health Care
    8.8%
  • Utilities
    6.1%
  • Consumer Staples
    5.6%
  • Materials
    4.9%
  • Energy
    3.5%
  • Communications
    3.5%
  • Information Technology
    2.0%
  • Real Estate
    1.7%
  • Communication Services
    1.0%
  • Electrical Equipment
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Diversified Telecommunication
    0.1%
  • Software
    0.1%

Industry Exposure

  • Software
    7.2%
  • Utilities
    5.7%
  • Specialty Retail
    5.2%
  • IT Services
    4.9%
  • Insurance
    4.5%
  • Capital Markets
    4.3%
  • Machinery
    3.6%
  • Hotels, Restaurants & Leisure
    3.4%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Household Durables
    2.8%
  • Media
    2.7%
  • Real Estate Management & Development
    2.5%
  • Health Care Technology
    2.4%
  • Diversified Financial Services
    2.3%
  • Health Care Providers & Services
    2.2%
  • Health Care Equipment & Supplies
    2.2%
  • Metals & Mining
    2.1%
  • Electrical Equipment
    2.1%
  • Construction & Engineering
    2.0%
  • Electronic Equipment, Instruments & Components
    1.9%
  • Aerospace & Defense
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Biotechnology
    1.7%
  • Food Products
    1.6%
  • Airlines
    1.5%
  • Banks
    1.5%
  • Chemicals
    1.5%
  • Communications Equipment
    1.4%
  • Diversified Consumer Services
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Transportation Infrastructure
    1.0%
  • Distributors
    0.8%
  • Air Freight & Logistics
    0.8%
  • Building Products
    0.8%
  • Containers & Packaging
    0.7%
  • Financial Services
    0.7%
  • Automobiles
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Entertainment
    0.6%
  • Tobacco
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Beverages
    0.5%
  • Energy Equipment & Services
    0.5%
  • Construction Materials
    0.5%
  • Professional Services
    0.4%
  • Consumer Staples Distribution
    0.4%
  • Household Products
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Road & Rail
    0.4%
  • Auto Components
    0.3%
  • Interactive Media & Services
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Industrial Conglomerates
    0.3%
  • Independent Power and Renewables
    0.3%
  • Automobile Components
    0.2%
  • Pharmaceuticals
    0.2%
  • Leisure Products
    0.2%
  • Broadline Retail
    0.2%
  • Paper & Forest Products
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Consumer Products
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Personal Care Products
    0.2%
  • Diversified Telecommunication
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Renewable Energy
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Water Utilities
    0.1%

SubIndustry Exposure

  • Application Software
    5.2%
  • Property & Casualty Insurance
    2.9%
  • IT Consulting & Other Services
    2.9%
  • Electric Utilities
    2.7%
  • REIT
    2.4%
  • Health Care Distributors
    2.2%
  • Industrial Machinery & Supplies
    2.0%
  • Consumer Finance
    1.9%
  • Electrical Components & Equipment
    1.9%
  • Aerospace & Defense
    1.8%
  • Internet Services & Infrastructure
    1.7%
  • Biotechnology
    1.7%
  • Asset Management & Custody Banks
    1.6%
  • Investment Banking & Brokerage
    1.6%
  • Semiconductors
    1.6%
  • Airlines
    1.5%
  • Multi-Utilities
    1.5%
  • Electronic Manufacturing Services
    1.5%
  • Food Retail
    1.5%
  • Communications Equipment
    1.4%
  • Diversified Banks
    1.4%
  • Home Improvement Retail
    1.4%
  • Hotels, Resorts & Cruise Lines
    1.4%
  • Restaurants
    1.4%
  • Specialized Consumer Services
    1.3%
  • Systems Software
    1.3%
  • Trading Companies & Distributors
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Health Care Equipment
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Independent Power Producers & Energy Traders
    1.1%
  • Internet & Direct Marketing Retail
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Construction & Engineering
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Homebuilding
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Health Care Facilities
    1.0%
  • Data Processing & Outsourced Services
    0.9%
  • Agricultural Products
    0.9%
  • Automotive Retail
    0.9%
  • Health Care Services
    0.9%
  • Life & Health Insurance
    0.9%
  • Air Freight & Logistics
    0.8%
  • Construction Materials
    0.8%
  • Building Products
    0.8%
  • Trucking
    0.8%
  • Apparel Retail
    0.8%
  • Steel
    0.8%
  • Specialty Stores
    0.8%
  • Consumer Electronics
    0.8%
  • Financial Exchanges & Data
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Automobile Manufacturers
    0.7%
  • Interactive Media & Services
    0.7%
  • Alternative Carriers
    0.7%
  • Oil & Gas Equipment & Services
    0.6%
  • Transaction & Payment Processing
    0.6%
  • Heavy Electrical Equipment
    0.6%
  • Specialty Chemicals
    0.6%
  • Movies & Entertainment
    0.6%
  • Tobacco
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Food Distributors
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Research & Consulting Services
    0.6%
  • Health Care Supplies
    0.6%
  • Cable & Satellite
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Casinos & Gaming
    0.5%
  • Gas Utilities
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Real Estate Services
    0.4%
  • Household Products
    0.4%
  • Reinsurance
    0.4%
  • Managed Health Care
    0.4%
  • Paper Packaging
    0.4%
  • Leisure Products
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Security & Alarm Services
    0.4%
  • Home Furnishings
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Education Services
    0.3%
  • Highways & Railtracks
    0.3%
  • Industrial Conglomerates
    0.3%
  • General Merchandise Stores
    0.3%
  • Electronic Components
    0.3%
  • Agricultural & Farm Machinery
    0.2%
  • Insurance Brokers
    0.2%
  • Diversified Support Services
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Pharmaceuticals
    0.2%
  • Railroads
    0.2%
  • Broadline Retail
    0.2%
  • Leisure Facilities
    0.2%
  • Gold
    0.2%
  • Health Care Technology
    0.2%
  • Brewers
    0.2%
  • Forest Products
    0.2%
  • Advertising
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Personal Products
    0.2%
  • Water Utilities
    0.2%
  • Diversified Chemicals
    0.2%
  • Semiconductor Materials & Equipment
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Diversified Financial Services
    0.1%
  • Footwear
    0.1%
  • Household Appliances
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Regional Banks
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Distributors
    0.1%
  • Renewable Electricity
    0.1%
  • Technology Distributors
    0.1%
  • Department Stores
    0.1%
  • Marine Ports & Services
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Other Specialty Retail
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%
  • 0-1
    0.2%

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This page (NYSEARCA:ONEO) was last updated on 9/19/2025 by MarketBeat.com Staff
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