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SPDR Russell 1000 Momentum Focus ETF (ONEO) Holdings

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$110.56
+0.49 (+0.45%)
(As of 04/29/2024 ET)
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Top 50 ONEO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$200.84
+1.2%		1.22%8,893
2
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$187.72
+0.0%		0.96%7,601
3
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$102.63
-0.6%		0.78%10,980
4
Reliance, Inc. stock logo
RS
Reliance
$294.31
+1.3%		0.71%3,548
5
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$285.39
+1.1%		0.69%3,566
6
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$67.03
+0.1%		0.67%14,615
7
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$206.91
-0.4%		0.67%4,720
8
Lam Research Co. stock logo
LRCX
Lam Research
$928.97
+0.4%		0.67%1,080
9
McKesson Co. stock logo
MCK
McKesson
$537.66
-1.0%		0.67%1,807
10
Jabil Inc. stock logo
JBL
Jabil
$119.02
+0.6%		0.63%7,703
11
Phillips 66 stock logo
PSX
Phillips 66
$151.23
-0.1%		0.63%5,855
12
Valero Energy Co. stock logo
VLO
Valero Energy
$167.43
+1.0%		0.63%5,494
13
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$204.90
+0.7%		0.62%4,581
14
Onsemi stock logo
ON
Onsemi
$70.85
+4.1%		0.62%13,536
15
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$145.67
+0.2%		0.60%6,101
16
Lennar Co. stock logo
LEN
Lennar
$154.87
+0.4%		0.60%5,773
17
CDW Co. stock logo
CDW
CDW
$245.20
+1.2%		0.59%3,548
18
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.40
+0.4%		0.56%28,728
19
NVR, Inc. stock logo
NVR
NVR
$7,586.00
-0.8%		0.56%105
20
Owens Corning stock logo
OC
Owens Corning
$171.71
+1.9%		0.56%4,920
21
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$101.21
-0.9%		0.55%8,117
22
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$134.59
+0.4%		0.53%5,822
23
KLA Co. stock logo
KLAC
KLA
$712.78
+0.9%		0.52%1,129
24
Nucor Co. stock logo
NUE
Nucor
$175.42
0.52%4,349
25
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$272.97
+1.5%		0.52%2,784
26
Fortinet, Inc. stock logo
FTNT
Fortinet
$64.00
-0.3%		0.50%11,402
27
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$121.73
+1.3%		0.49%6,039
28
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$50.09
+0.3%		0.48%14,088
29
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$52.73
-0.4%		0.48%13,290
30
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$363.78
+2.8%		0.46%1,907
31
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$93.80
+0.2%		0.46%7,360
32
Cencora, Inc. stock logo
COR
Cencora
$239.54
-0.6%		0.45%2,765
33
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$136.05
+0.3%		0.45%4,843
34
PulteGroup, Inc. stock logo
PHM
PulteGroup
$114.57
+0.7%		0.43%5,700
35
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$688.85
+1.7%		0.40%880
36
United Rentals, Inc. stock logo
URI
United Rentals
$709.99
+2.8%		0.39%818
37
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$205.42
-0.8%		0.37%2,678
38
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$271.72
+2.0%		0.37%2,032
39
Range Resources Co. stock logo
RRC
Range Resources
$37.45
+0.4%		0.37%14,452
40
Autodesk, Inc. stock logo
ADSK
Autodesk
$216.20
-0.8%		0.35%2,353
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41
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$87.86
+1.9%		0.35%5,877
42
HF Sinclair Co. stock logo
DINO
HF Sinclair
$57.56
+0.4%		0.35%8,945
43
Murphy USA Inc. stock logo
MUSA
Murphy USA
$425.75
+1.0%		0.35%1,203
44FERGUSON PLCN/A0.34%2,347
45
TopBuild Corp. stock logo
BLD
TopBuild
$411.04
+1.0%		0.34%1,285
46
Amphenol Co. stock logo
APH
Amphenol
$121.83
+1.1%		0.33%4,039
47
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$281.77
-0.2%		0.33%1,720
48
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$210.97
+0.9%		0.33%2,341
49
US Foods Holding Corp. stock logo
USFD
US Foods
$51.73
+0.7%		0.33%9,582
50
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$113.38
+0.1%		0.32%4,172

Geographic Exposure

  • United States
    95.5%
  • Ireland
    1.3%
  • Netherlands
    0.6%
  • Jersey
    0.5%
  • Bermuda
    0.4%
  • United Kingdom
    0.4%
  • Switzerland
    0.3%
  • Canada
    0.2%
  • Luxembourg
    0.1%
  • Puerto Rico
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    19.3%
  • Consumer Discretionary
    14.9%
  • Industrials
    14.8%
  • Financials
    10.0%
  • Materials
    8.0%
  • Energy
    7.8%
  • Health Care
    6.9%
  • Consumer Staples
    3.6%
  • Communications
    2.8%
  • Utilities
    2.2%
  • Real Estate
    1.9%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Oil Gas & Consumable Fuels
    7.7%
  • Software
    5.6%
  • Semiconductors & Semiconductor Equipment
    5.6%
  • Specialty Retail
    5.4%
  • Household Durables
    4.7%
  • IT Services
    4.5%
  • Capital Markets
    2.9%
  • Chemicals
    2.8%
  • Machinery
    2.6%
  • Hotels Restaurants & Leisure
    2.6%
  • Real Estate Management & Development
    2.5%
  • Media
    2.5%
  • Health Care Providers & Services
    2.4%
  • Metals & Mining
    2.4%
  • Insurance
    2.2%
  • Utilities
    2.2%
  • Diversified Financial Services
    2.1%
  • Health Care Technology
    2.0%
  • Electrical Equipment
    1.8%
  • Construction Materials
    1.6%
  • Building Products
    1.6%
  • Diversified Consumer Services
    1.4%
  • Health Care Equipment & Supplies
    1.4%
  • Transportation Infrastructure
    1.3%
  • Banks
    1.3%
  • Trading Companies & Distributors
    1.2%
  • Airlines
    1.1%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Containers & Packaging
    1.0%
  • Communications Equipment
    1.0%
  • Distributors
    1.0%
  • Air Freight & Logistics
    1.0%
  • Construction & Engineering
    1.0%
  • Electronic Equipment Instruments & Components
    1.0%
  • Aerospace & Defense
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Biotechnology
    0.9%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Automobiles
    0.7%
  • Food Products
    0.7%
  • Auto Components
    0.6%
  • Household Products
    0.4%
  • Beverages
    0.4%
  • Professional Services
    0.3%
  • Leisure Products
    0.3%
  • Diversified Telecommunication Services
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Paper & Forest Products
    0.2%
  • Road & Rail
    0.2%
  • Tobacco
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Industrial Conglomerates
    0.1%
  • Consumer Products
    0.1%
  • Cash or Derivatives
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Energy Equipment & Services
    0.1%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Semiconductors
    5.6%
  • Oil & Gas Exploration & Production
    4.0%
  • Application Software
    3.9%
  • IT Consulting & Other Services
    3.2%
  • Oil & Gas Refining & Marketing
    2.8%
  • Homebuilding
    2.7%
  • REIT
    2.3%
  • Steel
    2.2%
  • Health Care Distributors
    2.0%
  • Electrical Components & Equipment
    1.8%
  • Systems Software
    1.7%
  • Home Improvement Retail
    1.7%
  • Construction Materials
    1.6%
  • Consumer Finance
    1.6%
  • Building Products
    1.6%
  • Industrial Machinery
    1.5%
  • Restaurants
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Diversified Chemicals
    1.2%
  • Diversified Banks
    1.2%
  • Property & Casualty Insurance
    1.1%
  • Automotive Retail
    1.1%
  • Trucking
    1.1%
  • Airlines
    1.1%
  • Apparel Accessories & Luxury
    1.1%
  • Specialized Consumer Services
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Communications Equipment
    1.0%
  • Air Freight & Logistics
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Electric Utilities
    1.0%
  • Aerospace & Defense
    0.9%
  • Specialty Stores
    0.9%
  • Food Retail
    0.9%
  • Health Care Equipment
    0.9%
  • Biotechnology
    0.9%
  • Managed Health Care
    0.8%
  • Consumer Electronics
    0.8%
  • Health Care Services
    0.8%
  • Specialty Chemicals
    0.8%
  • Homefurnishing Retail
    0.8%
  • Automobile Manufacturers
    0.7%
  • Health Care Facilities
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • Paper Packaging
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Internet & Direct Marketing Retail
    0.6%
  • Multi-Utilities
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Interactive Media & Services
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Packaged Foods & Meats
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Food Distributors
    0.5%
  • Life & Health Insurance
    0.5%
  • Apparel Retail
    0.5%
  • Construction & Engineering
    0.5%
  • Cable & Satellite
    0.5%
  • Commodity Chemicals
    0.5%
  • Agricultural Products
    0.5%
  • Household Products
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Leisure Products
    0.4%
  • Insurance Brokers
    0.4%
  • Research & Consulting Services
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Metal & Glass Containers
    0.4%
  • Leisure Facilities
    0.4%
  • Casinos & Gaming
    0.4%
  • Publishing & Broadcasting
    0.3%
  • Real Estate Services
    0.3%
  • General Merchandise Stores
    0.3%
  • Advertising
    0.3%
  • Health Care Supplies
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Alternative Carriers
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Highways & Railtracks
    0.2%
  • Security & Alarm Services
    0.2%
  • Forest Products
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Gas Utilities
    0.2%
  • Reinsurance
    0.2%
  • Distributors
    0.2%
  • Soft Drinks
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Education Services
    0.2%
  • Tobacco
    0.2%
  • Diversified Support Services
    0.1%
  • Brewers
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Technology Distributors
    0.1%
  • Railroads
    0.1%
  • Electronic Components
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Movies & Entertainment
    0.1%
  • Cash or Derivatives
    0.1%
  • Industrial Conglomerates
    0.1%
  • Marine Ports & Services
    0.1%
  • Department Stores
    0.1%
  • Distillers & Vintners
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Regional Banks
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.1%
  • 20-30
    0.1%

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This page (NYSEARCA:ONEO) was last updated on 4/30/2024 by MarketBeat.com Staff

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