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SPDR Russell 1000 Momentum Focus ETF (ONEO) Holdings List

$150.01 -1.23 (-0.81%)
Closing price 04:10 PM Eastern
Extended Trading
$150.10 +0.09 (+0.06%)
As of 07:30 PM Eastern
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What stocks does ONEO hold?

The SPDR Russell 1000 Momentum Focus ETF (ONEO) top stock holdings include AngloGold Ashanti, Archer Daniels Midland, and Allstate. The top 25 ONEO holdings ordered by weight make up 12.78% of the total fund. ONEO is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete ONEO stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ONEO Holdings

RankCompanyCurrent PriceWeightShares Held
1
AngloGold Ashanti PLC stock logo
AU
AngloGold Ashanti
$98.72
-5.6%
0.87%2,573
2
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$82.08
-0.3%
0.70%2,412
3
The Allstate Corporation stock logo
ALL
Allstate
$225.94
-1.6%
0.66%797
4
Newmont Corporation stock logo
NEM
Newmont
$123.57
-2.9%
0.60%1,455
5
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$120.54
0.0%
0.59%1,347
6
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$259.04
-7.7%
0.58%621
7
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$801.82
-0.3%
0.57%219
8
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$81.74
-2.6%
0.53%2,034
9
McKesson Corporation stock logo
MCK
McKesson
$882.60
-1.0%
0.52%180
10
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$91.90
+1.0%
0.51%1,682
11
Permian Resources Corporation stock logo
PR
Permian Resources
$21.66
+1.7%
0.50%6,536
12
Ovintiv Inc. stock logo
OVV
Ovintiv
$59.61
+1.3%
0.50%2,389
13
Devon Energy Corporation stock logo
DVN
Devon Energy
$48.03
+2.3%
0.49%3,070
14
TechnipFMC plc stock logo
FTI
TechnipFMC
$71.27
+0.6%
0.48%2,018
15
APA Corporation stock logo
APA
APA
$43.70
+3.3%
0.47%3,156
16
Humana Inc. stock logo
HUM
Humana
$373.54
+0.4%
0.46%364
17
NetApp, Inc. stock logo
NTAP
NetApp
$196.33
+1.8%
0.45%700
18
Incyte Corporation stock logo
INCY
Incyte
$124.64
-1.8%
0.44%1,035
19
Twilio Inc. stock logo
TWLO
Twilio
$290.12
+2.0%
0.43%535
20
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$489.42
-1.6%
0.43%261
21
CVS Health Corporation stock logo
CVS
CVS Health
$85.84
-1.5%
0.40%1,356
22
Valero Energy Corporation stock logo
VLO
Valero Energy
$376.39
-0.2%
0.40%294
23
ConocoPhillips stock logo
COP
ConocoPhillips
$128.00
+2.2%
0.40%907
24
Centene Corporation stock logo
CNC
Centene
$61.97
-2.1%
0.40%1,796
25
Synchrony Financial stock logo
SYF
Synchrony Financial
$70.61
-2.8%
0.40%1,619

ONEO Geographic Exposure

ONEO's largest geographic exposure is United States at 92.4%, followed by Ireland at 1.8%.

  • United States
    92.4%
  • Ireland
    1.8%
  • Bermuda
    1.3%
  • United Kingdom
    0.7%
  • Cayman Islands
    0.6%
  • Switzerland
    0.3%
  • Luxembourg
    0.3%
  • Netherlands
    0.2%
  • Canada
    0.2%
  • Hong Kong
    0.1%
  • Other
    0.4%

ONEO Currency Exposure

ONEO is exclusively exposed to USD.

  • USD
    100.0%

ONEO Sector Exposure

ONEO's largest sector exposure is Industrials at 16.1%, followed by Technology at 15.5%.

  • Industrials
    16.1%
  • Technology
    15.5%
  • Financials
    12.5%
  • Health Care
    12.4%
  • Consumer Discretionary
    10.5%
  • Energy
    7.3%
  • Materials
    6.6%
  • Consumer Staples
    6.0%
  • Utilities
    5.2%
  • Communications
    4.0%
  • Other
    1.9%

ONEO Industry Exposure

ONEO's largest industry exposure is Oil, Gas & Consumable Fuels at 6.3%, followed by Utilities at 5.0%.

  • Oil, Gas & Consumable Fuels
    6.3%
  • Utilities
    5.0%
  • Specialty Retail
    4.8%
  • Semiconductors & Semiconductor Equipment
    4.4%
  • Insurance
    4.4%
  • Software
    4.3%
  • Health Care Providers & Services
    4.0%
  • Biotechnology
    4.0%
  • Metals & Mining
    3.6%
  • Machinery
    3.3%
  • Other
    53.1%

ONEO Sub-Industry Exposure

ONEO's largest sub-industry exposure is Semiconductors at 4.1%, followed by Oil & Gas Exploration & Production at 4.1%.

  • Semiconductors
    4.1%
  • Oil & Gas Exploration & Production
    4.1%
  • Biotechnology
    4.0%
  • REIT
    3.0%
  • Property & Casualty Insurance
    3.0%
  • Electric Utilities
    2.8%
  • Application Software
    2.7%
  • Industrial Machinery & Supplies
    1.9%
  • Electrical Components & Equipment
    1.9%
  • Aerospace & Defense
    1.7%
  • Other
    67.4%

ONEO Coupon Exposure

ONEO's largest coupon exposure is 2-4 at 0.3%, followed by 0-2 at 0.1%.

  • 2-4
    0.3%
  • 0-2
    0.1%

ONEO Maturity Exposure

ONEO's largest maturity exposure is 3-5 at 0.2%, followed by 0-1 at 0.1%.

  • 3-5
    0.2%
  • 0-1
    0.1%
  • 20-30
    0.1%

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MarketBeat tracks SPDR Russell 1000 Momentum Focus ETF holdings and portfolio composition, last updated on 9/20/2026.
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