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SPDR Russell 1000 Low Volatility Focus ETF (ONEV) Holdings

SPDR Russell 1000 Low Volatility Focus ETF logo
$125.55 +1.77 (+1.43%)
As of 05/2/2025 04:10 PM Eastern

Top 50 ONEV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$77.70
+3.3%
1.40%108,429
2
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$50.56
+1.9%
1.38%148,039
3
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$149.59
+2.8%
1.27%53,057
4
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.68
+0.4%
1.07%57,093
5
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$92.48
+3.1%
0.94%55,951
6
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,406.36
-0.1%
0.92%3,596
7
AutoZone, Inc. stock logo
AZO
AutoZone
$3,756.09
+0.6%
0.89%1,330
8
McKesson Co. stock logo
MCK
McKesson
$707.28
+0.1%
0.87%6,921
9
Humana Inc. stock logo
HUM
Humana
$258.21
+0.8%
0.86%15,898
10
Cencora, Inc. stock logo
COR
Cencora
$292.17
+0.6%
0.85%16,446
11
VeriSign, Inc. stock logo
VRSN
VeriSign
$284.09
+1.6%
0.85%18,910
12
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$226.39
+2.3%
0.76%19,567
13
Centene Co. stock logo
CNC
Centene
$60.10
+1.2%
0.75%64,995
14
Electronic Arts Inc. stock logo
EA
Electronic Arts
$151.10
+4.1%
0.75%29,030
15
Atmos Energy Co. stock logo
ATO
Atmos Energy
$161.51
+0.8%
0.73%26,478
16
The Kroger Co. stock logo
KR
Kroger
$71.99
-0.3%
0.73%57,951
17
eBay Inc. stock logo
EBAY
eBay
$68.60
+1.4%
0.72%61,908
18
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$143.58
+2.7%
0.68%27,892
19
Altria Group, Inc. stock logo
MO
Altria Group
$59.60
+0.5%
0.67%64,314
20
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$458.65
+0.7%
0.65%7,996
21
Entergy Corporation stock logo
ETR
Entergy
$84.47
+1.3%
0.64%42,805
22
Fastenal stock logo
FAST
Fastenal
$82.12
+1.7%
0.64%45,881
23
Reliance, Inc. stock logo
RS
Reliance
$297.00
+2.3%
0.64%12,456
24
Aon plc stock logo
AON
AON
$356.16
+1.3%
0.61%8,918
25
Cummins Inc. stock logo
CMI
Cummins
$299.72
+1.6%
0.61%11,740
26
F5, Inc. stock logo
FFIV
F5
$268.81
+1.1%
0.60%12,737
27
Ferguson plc stock logo
FERG
Ferguson
$172.30
+1.5%
0.60%20,121
28
Public Storage stock logo
PSA
Public Storage
$300.14
+0.0%
0.60%11,646
29
Everest Group, Ltd. stock logo
EG
Everest Group
$348.16
+3.2%
0.59%9,386
30
Kenvue Inc. stock logo
KVUE
Kenvue
$23.98
+0.1%
0.59%146,012
31
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$70.77
+0.5%
0.58%45,950
32
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$247.89
+2.7%
0.56%13,706
33
Genuine Parts stock logo
GPC
Genuine Parts
$120.30
+2.8%
0.55%26,366
34
Snap-on Incorporated stock logo
SNA
Snap-on
$316.88
+1.7%
0.55%9,170
35
Markel Group Inc. stock logo
MKL
Markel Group
$1,877.25
+2.9%
0.54%1,641
36
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$47.82
+0.5%
0.52%62,995
37
Best Buy Co., Inc. stock logo
BBY
Best Buy
$68.05
+1.5%
0.52%47,021
38
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$385.00
+0.5%
0.51%8,215
39
Jabil Inc. stock logo
JBL
Jabil
$150.32
+1.9%
0.51%20,912
40
Tractor Supply stock logo
TSCO
Tractor Supply
$50.84
+1.0%
0.51%53,621
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41
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$117.30
+0.0%
0.50%22,985
42
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$232.83
+2.1%
0.50%11,904
43
Garmin Ltd. stock logo
GRMN
Garmin
$191.70
+2.6%
0.50%14,361
44
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$148.71
+1.4%
0.50%19,377
45
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.38
+0.4%
0.49%19,048
46
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$243.05
+2.5%
0.49%11,280
47
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$32.89
+1.3%
0.49%85,209
48
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$294.60
+0.3%
0.49%9,501
49
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$91.65
+4.0%
0.48%30,292
50
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$72.60
+2.0%
0.48%38,361

Geographic Exposure

  • United States
    92.5%
  • Bermuda
    2.5%
  • Ireland
    2.1%
  • Switzerland
    0.6%
  • Jersey
    0.6%
  • United Kingdom
    0.4%
  • Netherlands
    0.2%
  • Hong Kong
    0.1%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Financials
    14.8%
  • Health Care
    14.2%
  • Industrials
    13.0%
  • Technology
    11.5%
  • Consumer Discretionary
    10.9%
  • Consumer Staples
    9.9%
  • Utilities
    9.7%
  • Materials
    6.2%
  • Communications
    3.7%
  • Real Estate
    2.8%
  • Energy
    1.3%
  • Information Technology
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Communication Services
    0.4%
  • Diversified Telecommunication
    0.1%
  • Air Freight & Logistics
    0.1%

Industry Exposure

  • Utilities
    9.5%
  • Specialty Retail
    6.7%
  • Insurance
    5.9%
  • IT Services
    5.3%
  • Real Estate Management & Development
    4.4%
  • Machinery
    4.4%
  • Health Care Providers & Services
    4.2%
  • Capital Markets
    4.0%
  • Biotechnology
    4.0%
  • Media
    3.8%
  • Food Products
    3.6%
  • Household Durables
    3.4%
  • Health Care Technology
    3.2%
  • Health Care Equipment & Supplies
    2.2%
  • Containers & Packaging
    2.0%
  • Metals & Mining
    1.8%
  • Software
    1.7%
  • Chemicals
    1.7%
  • Trading Companies & Distributors
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Electrical Equipment
    1.2%
  • Household Products
    1.2%
  • Communications Equipment
    1.2%
  • Aerospace & Defense
    1.1%
  • Hotels, Restaurants & Leisure
    1.1%
  • Transportation Infrastructure
    1.0%
  • Diversified Consumer Services
    1.0%
  • Building Products
    0.9%
  • Construction & Engineering
    0.8%
  • Air Freight & Logistics
    0.7%
  • Personal Care Products
    0.7%
  • Automobiles
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Construction Materials
    0.7%
  • Tobacco
    0.7%
  • Beverages
    0.7%
  • Professional Services
    0.7%
  • Pharmaceuticals
    0.6%
  • Distributors
    0.6%
  • Diversified Financial Services
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Auto Components
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Airlines
    0.4%
  • Banks
    0.3%
  • Leisure Products
    0.3%
  • Consumer Staples Distribution
    0.2%
  • Financial Services
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Water Utilities
    0.1%
  • Diversified Telecommunication
    0.1%
  • Entertainment
    0.1%
  • Ground Transportation
    0.1%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • REIT
    4.7%
  • Electric Utilities
    4.1%
  • Biotechnology
    4.0%
  • Property & Casualty Insurance
    3.6%
  • Multi-Utilities
    3.5%
  • IT Consulting & Other Services
    3.4%
  • Health Care Distributors
    3.2%
  • Industrial Machinery & Supplies
    2.6%
  • Packaged Foods & Meats
    2.5%
  • Food Retail
    1.9%
  • Automotive Retail
    1.9%
  • Home Improvement Retail
    1.8%
  • Health Care Services
    1.8%
  • Managed Health Care
    1.8%
  • Application Software
    1.7%
  • Trading Companies & Distributors
    1.6%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Cable & Satellite
    1.4%
  • Consumer Electronics
    1.3%
  • Semiconductors
    1.3%
  • Internet Services & Infrastructure
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Household Products
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Gas Utilities
    1.2%
  • Steel
    1.2%
  • Communications Equipment
    1.2%
  • Reinsurance
    1.2%
  • Financial Exchanges & Data
    1.2%
  • Aerospace & Defense
    1.1%
  • Agricultural Products
    1.1%
  • Metal, Glass & Plastic Containers
    1.1%
  • Specialized Consumer Services
    1.0%
  • General Merchandise Stores
    1.0%
  • Security & Alarm Services
    1.0%
  • Paper Packaging
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Health Care Supplies
    0.9%
  • Specialty Chemicals
    0.9%
  • Building Products
    0.9%
  • Research & Consulting Services
    0.8%
  • Homebuilding
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Internet & Direct Marketing Retail
    0.7%
  • Trucking
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Air Freight & Logistics
    0.7%
  • Personal Products
    0.7%
  • Automobile Manufacturers
    0.7%
  • Restaurants
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Health Care Facilities
    0.7%
  • Construction Materials
    0.7%
  • Health Care Equipment
    0.7%
  • Tobacco
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Pharmaceuticals
    0.6%
  • Insurance Brokers
    0.6%
  • Advertising
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Life & Health Insurance
    0.6%
  • Electronic Manufacturing Services
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Specialty Stores
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Publishing & Broadcasting
    0.4%
  • Airlines
    0.4%
  • Construction & Engineering
    0.4%
  • Agricultural & Farm Machinery
    0.3%
  • Water Utilities
    0.3%
  • Distributors
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Consumer Finance
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Diversified Chemicals
    0.3%
  • Real Estate Services
    0.3%
  • Systems Software
    0.3%
  • Brewers
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Leisure Products
    0.3%
  • Diversified Banks
    0.3%
  • Education Services
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Leisure Facilities
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Highways & Railtracks
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Alternative Carriers
    0.2%
  • Agricultural Products & Services
    0.2%
  • Commodity Chemicals
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Technology Distributors
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Drug Retail
    0.1%
  • Regional Banks
    0.1%
  • Distillers & Vintners
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Marine Ports & Services
    0.1%
  • Household Appliances
    0.1%
  • Electronic Equipment & Instruments
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%
  • 0-1
    0.2%

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This page (NYSEARCA:ONEV) was last updated on 5/5/2025 by MarketBeat.com Staff
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