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SPDR Russell 1000 Low Volatility Focus ETF (ONEV) Holdings

SPDR Russell 1000 Low Volatility Focus ETF logo
$132.39 -0.80 (-0.60%)
Closing price 04:10 PM Eastern
Extended Trading
$132.40 +0.01 (+0.00%)
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 ONEV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$149.56
-0.3%
1.24%49,227
2
Humana Inc. stock logo
HUM
Humana
$252.39
-4.7%
1.14%21,627
3
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$88.40
+0.2%
0.94%60,466
4
Cencora, Inc. stock logo
COR
Cencora
$290.32
-0.2%
0.92%18,710
5
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$66.94
-4.7%
0.90%74,447
6
Cigna Group stock logo
CI
Cigna Group
$290.16
-1.2%
0.86%16,743
7
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$105.99
+0.2%
0.84%44,600
8
NVR, Inc. stock logo
NVR
NVR
$8,103.91
-0.9%
0.81%573
9
PulteGroup, Inc. stock logo
PHM
PulteGroup
$131.95
-1.6%
0.79%33,928
10
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$187.79
+0.3%
0.78%26,002
11
McKesson Corporation stock logo
MCK
McKesson
$698.07
+1.2%
0.76%6,472
12
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$591.99
-1.1%
0.71%7,458
13
Altria Group, Inc. stock logo
MO
Altria Group
$64.85
+1.4%
0.67%59,738
14
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$156.11
+0.1%
0.64%24,399
15
NetApp, Inc. stock logo
NTAP
NetApp
$125.16
-0.9%
0.64%31,922
16
NIKE, Inc. stock logo
NKE
NIKE
$70.88
-1.7%
0.61%47,597
17
eBay Inc. stock logo
EBAY
eBay
$91.11
+1.7%
0.60%38,454
18
The Allstate Corporation stock logo
ALL
Allstate
$205.99
+0.2%
0.60%17,162
19
Markel Group Inc. stock logo
MKL
Markel Group
$1,935.29
-0.5%
0.56%1,698
20
Electronic Arts Inc. stock logo
EA
Electronic Arts
$173.09
0.0%
0.55%19,414
21
Hershey Company (The) stock logo
HSY
Hershey
$190.03
+0.5%
0.55%17,677
22
Tractor Supply Company stock logo
TSCO
Tractor Supply
$59.66
-0.4%
0.55%53,758
23
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.85
-0.8%
0.55%97,659
24
Jabil, Inc. stock logo
JBL
Jabil
$224.12
+0.4%
0.54%15,332
25
VeriSign, Inc. stock logo
VRSN
VeriSign
$282.28
-1.3%
0.54%11,524

Geographic Exposure

  • United States
    93.3%
  • Bermuda
    2.3%
  • Ireland
    1.0%
  • Jersey
    0.6%
  • Netherlands
    0.5%
  • Switzerland
    0.5%
  • Singapore
    0.4%
  • United Kingdom
    0.4%
  • Canada
    0.3%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Financials
    15.6%
  • Industrials
    15.4%
  • Consumer Discretionary
    14.2%
  • Health Care
    13.1%
  • Technology
    11.3%
  • Consumer Staples
    8.8%
  • Utilities
    8.3%
  • Materials
    6.0%
  • Real Estate
    2.4%
  • Communications
    2.2%
  • Energy
    1.3%
  • Information Technology
    0.5%
  • Trading Companies & Distributors
    0.3%
  • Communication Services
    0.1%

Industry Exposure

  • Utilities
    7.9%
  • Insurance
    6.9%
  • Household Durables
    5.4%
  • IT Services
    5.4%
  • Machinery
    4.9%
  • Specialty Retail
    4.8%
  • Real Estate Management & Development
    4.2%
  • Health Care Providers & Services
    4.2%
  • Food Products
    3.8%
  • Capital Markets
    3.5%
  • Health Care Technology
    3.2%
  • Chemicals
    2.9%
  • Health Care Equipment & Supplies
    2.8%
  • Hotels, Restaurants & Leisure
    2.4%
  • Biotechnology
    2.3%
  • Media
    2.1%
  • Aerospace & Defense
    2.1%
  • Software
    1.6%
  • Air Freight & Logistics
    1.6%
  • Containers & Packaging
    1.4%
  • Household Products
    1.4%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Electronic Equipment, Instruments & Components
    1.3%
  • Transportation Infrastructure
    1.3%
  • Electrical Equipment
    1.2%
  • Diversified Consumer Services
    1.2%
  • Diversified Financial Services
    1.1%
  • Construction & Engineering
    1.1%
  • Metals & Mining
    1.1%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Building Products
    0.9%
  • Distributors
    0.8%
  • Auto Components
    0.8%
  • Equity Real Estate Investment
    0.8%
  • Automobiles
    0.7%
  • Beverages
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Tobacco
    0.7%
  • Professional Services
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Construction Materials
    0.6%
  • Communications Equipment
    0.5%
  • Pharmaceuticals
    0.4%
  • Leisure Products
    0.3%
  • Automobile Components
    0.3%
  • Banks
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Road & Rail
    0.2%
  • Independent Power and Renewables
    0.2%
  • Water Utilities
    0.2%
  • Financial Services
    0.2%
  • Consumer Staples Distribution
    0.1%
  • Consumer Products
    0.1%
  • Diversified Telecommunication
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Retail REITs
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%

SubIndustry Exposure

  • REIT
    4.8%
  • Property & Casualty Insurance
    4.7%
  • Electric Utilities
    4.2%
  • IT Consulting & Other Services
    3.5%
  • Health Care Distributors
    3.2%
  • Packaged Foods & Meats
    3.0%
  • Industrial Machinery & Supplies
    3.0%
  • Homebuilding
    2.9%
  • Multi-Utilities
    2.6%
  • Biotechnology
    2.3%
  • Aerospace & Defense
    2.1%
  • Health Care Services
    2.0%
  • Home Improvement Retail
    1.7%
  • Asset Management & Custody Banks
    1.7%
  • Restaurants
    1.6%
  • Air Freight & Logistics
    1.6%
  • Specialty Chemicals
    1.5%
  • Managed Health Care
    1.5%
  • Application Software
    1.4%
  • Household Products
    1.4%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Consumer Electronics
    1.3%
  • Food Retail
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Health Care Equipment
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Semiconductors
    1.1%
  • Auto Parts & Equipment
    1.0%
  • Agricultural Products
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Life & Health Insurance
    1.0%
  • Electronic Manufacturing Services
    1.0%
  • Specialty Stores
    1.0%
  • Reinsurance
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Specialized Consumer Services
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Building Products
    0.9%
  • Trucking
    0.9%
  • Construction Materials
    0.9%
  • Health Care Supplies
    0.8%
  • Paper Packaging
    0.8%
  • General Merchandise Stores
    0.8%
  • Advertising
    0.8%
  • Research & Consulting Services
    0.8%
  • Leisure Products
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Automobile Manufacturers
    0.7%
  • Health Care Facilities
    0.7%
  • Consumer Finance
    0.7%
  • Construction & Engineering
    0.7%
  • Diversified Chemicals
    0.7%
  • Steel
    0.7%
  • Tobacco
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Financial Exchanges & Data
    0.6%
  • Metal, Glass & Plastic Containers
    0.6%
  • Gas Utilities
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Publishing & Broadcasting
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Automotive Retail
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Security & Alarm Services
    0.5%
  • Communications Equipment
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Pharmaceuticals
    0.4%
  • Apparel Retail
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Water Utilities
    0.4%
  • Systems Software
    0.4%
  • Commodity Chemicals
    0.3%
  • Casinos & Gaming
    0.3%
  • Highways & Railtracks
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Distributors
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Food Distributors
    0.2%
  • Education Services
    0.2%
  • Brewers
    0.2%
  • Cable & Satellite
    0.2%
  • Distillers & Vintners
    0.2%
  • Insurance Brokers
    0.2%
  • Railroads
    0.2%
  • Diversified Banks
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Technology Distributors
    0.2%
  • Agricultural Products & Services
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Real Estate Services
    0.2%
  • Leisure Facilities
    0.2%
  • Alternative Carriers
    0.1%
  • Marine Ports & Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Retail REITs
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Renewable Electricity
    0.1%
  • Renewable Energy Equipment
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.3%
  • 5-10
    0.2%

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