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SPDR Russell 1000 Low Volatility Focus ETF (ONEV) Holdings

SPDR Russell 1000 Low Volatility Focus ETF logo
$127.11 -1.50 (-1.17%)
As of 06/13/2025 04:10 PM Eastern

Top 100 ONEV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$78.95
-1.9%
1.49%108,947
2
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$161.28
+0.5%
1.41%53,174
3
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.71
-1.9%
1.20%148,364
4
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.98
-1.8%
1.06%57,218
5
VeriSign, Inc. stock logo
VRSN
VeriSign
$279.90
-0.7%
0.92%18,951
6
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$90.99
-1.0%
0.89%56,074
7
AutoZone, Inc. stock logo
AZO
AutoZone
$3,634.34
-1.3%
0.88%1,333
8
McKesson Co. stock logo
MCK
McKesson
$727.15
-0.5%
0.86%6,936
9
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$89.91
-1.3%
0.86%3,604
10
Cencora, Inc. stock logo
COR
Cencora
$295.12
+0.0%
0.83%16,482
11
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$225.81
-0.2%
0.79%19,610
12
eBay Inc. stock logo
EBAY
eBay
$77.36
-0.1%
0.77%62,044
13
Electronic Arts Inc. stock logo
EA
Electronic Arts
$148.48
-1.0%
0.74%29,094
14
Atmos Energy Co. stock logo
ATO
Atmos Energy
$152.76
-1.1%
0.72%26,536
15
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$146.36
-1.3%
0.71%27,953
16
The Kroger Co. stock logo
KR
Kroger
$65.52
+0.7%
0.69%58,401
17
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
-0.3%
0.67%64,455
18
Cummins Inc. stock logo
CMI
Cummins
$319.19
-1.7%
0.65%11,842
19
Fastenal stock logo
FAST
Fastenal
$42.17
-1.6%
0.65%91,964
20
Centene Co. stock logo
CNC
Centene
$55.20
-0.3%
0.64%65,138
21
Ferguson plc stock logo
FERG
Ferguson
$212.34
-0.6%
0.63%20,304
22
Reliance, Inc. stock logo
RS
Reliance
$309.99
+0.0%
0.63%12,483
23
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$506.16
-0.2%
0.62%8,014
24
Entergy Corporation stock logo
ETR
Entergy
$81.98
-1.6%
0.62%42,899
25
F5, Inc. stock logo
FFIV
F5
$286.61
-1.7%
0.62%12,765
26
Humana Inc. stock logo
HUM
Humana
$234.87
0.0%
0.62%15,933
27
Jabil Inc. stock logo
JBL
Jabil
$175.77
-1.8%
0.60%20,958
28
Kenvue Inc. stock logo
KVUE
Kenvue
$21.44
-2.7%
0.60%146,332
29
Public Storage stock logo
PSA
Public Storage
$294.85
-0.6%
0.60%11,672
30
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$388.72
-2.1%
0.58%8,295
31
Genuine Parts stock logo
GPC
Genuine Parts
$119.43
-2.2%
0.58%26,598
32
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$260.84
-0.3%
0.58%13,831
33
Best Buy Co., Inc. stock logo
BBY
Best Buy
$69.57
-4.1%
0.57%47,124
34
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$67.62
-2.1%
0.56%46,051
35
Aon plc stock logo
AON
AON
$352.67
-0.9%
0.55%8,938
36
Everest Group, Ltd. stock logo
EG
Everest Group
$334.74
-1.5%
0.55%9,407
37
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$51.98
+4.7%
0.53%63,618
38
Markel Group Inc. stock logo
MKL
Markel Group
$1,928.28
-0.9%
0.53%1,645
39
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$149.12
+0.7%
0.52%19,561
40
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.64
-2.7%
0.51%167,548
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41
Snap-on Incorporated stock logo
SNA
Snap-on
$309.86
-2.9%
0.51%9,259
42
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$283.35
-1.0%
0.51%9,522
43
Garmin Ltd. stock logo
GRMN
Garmin
$201.13
-3.5%
0.50%14,504
44
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$236.94
-1.2%
0.49%12,026
45
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$116.46
+1.3%
0.49%24,533
46
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$91.58
-3.2%
0.49%30,359
47
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$73.17
-0.8%
0.49%38,445
48
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$34.84
-1.2%
0.48%85,396
49
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$420.31
-0.9%
0.47%5,896
50
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.84
-2.3%
0.47%19,090
51
NetApp, Inc. stock logo
NTAP
NetApp
$100.49
-2.4%
0.47%27,618
52
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$244.03
-1.2%
0.47%11,305
53
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$110.59
+0.8%
0.46%23,036
54
Tractor Supply stock logo
TSCO
Tractor Supply
$51.54
-0.4%
0.46%53,739
55
Amcor plc stock logo
AMCR
Amcor
$9.09
-1.7%
0.45%289,260
56
Dollar General Co. stock logo
DG
Dollar General
$111.59
-0.2%
0.45%25,346
57
Ameren Co. stock logo
AEE
Ameren
$95.52
-1.7%
0.44%26,101
58
Fox Co. stock logo
FOXA
FOX
$53.69
-0.2%
0.44%45,663
59
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$180.04
+0.6%
0.44%14,785
60
Exelon Co. stock logo
EXC
Exelon
$43.25
-0.9%
0.42%55,241
61
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$72.25
-1.2%
0.42%35,262
62
Kellanova stock logo
K
Kellanova
$79.87
-0.4%
0.42%29,131
63
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$71.25
-1.1%
0.42%35,299
64
International Paper stock logo
IP
International Paper
$45.83
-2.8%
0.41%49,403
65
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$35.73
-0.5%
0.41%64,982
66
PACCAR Inc stock logo
PCAR
PACCAR
$91.88
-1.9%
0.41%25,259
67
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$104.92
-1.4%
0.41%21,974
68
Amdocs Limited stock logo
DOX
Amdocs
$91.95
-2.3%
0.40%25,005
69
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$263.17
-1.0%
0.40%8,429
70
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,063.31
-1.7%
0.40%2,134
71
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$158.18
-2.4%
0.38%13,601
72
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$114.25
-0.3%
0.37%18,924
73
Paychex, Inc. stock logo
PAYX
Paychex
$153.22
-0.2%
0.37%13,689
74
Solventum Co. stock logo
SOLV
Solventum
$73.61
-0.9%
0.37%30,466
75
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$31.65
-2.9%
0.37%68,207
76
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$116.97
-1.6%
0.36%19,319
77
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$69.42
-2.5%
0.36%28,610
78
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$80.89
-0.8%
0.36%26,574
79
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$143.88
-0.1%
0.36%14,492
80
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$106.63
-0.2%
0.35%18,094
81
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$103.89
+0.1%
0.35%19,607
82
Evergy, Inc. stock logo
EVRG
Evergy
$67.99
+0.1%
0.35%30,448
83
Incyte Co. stock logo
INCY
Incyte
$67.75
-2.1%
0.35%31,471
84
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$98.72
-2.9%
0.34%19,217
85
CVS Health Co. stock logo
CVS
CVS Health
$67.42
+1.6%
0.34%32,049
86
Ingredion Incorporated stock logo
INGR
Ingredion
$138.22
-0.9%
0.34%14,261
87
NVR, Inc. stock logo
NVR
NVR
$7,216.34
-2.3%
0.34%276
88
Dominion Energy, Inc. stock logo
D
Dominion Energy
$55.49
-0.8%
0.33%33,647
89
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$298.39
+1.7%
0.33%6,272
90
Pool Co. stock logo
POOL
Pool
$288.90
-2.3%
0.33%6,304
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91
Sempra stock logo
SRE
Sempra
$73.94
-3.0%
0.33%24,276
92
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$102.90
-0.1%
0.32%17,866
93
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$36.29
-0.3%
0.32%49,633
94
Chemed Co. stock logo
CHE
Chemed
$550.29
-1.4%
0.32%3,267
95
Encompass Health Co. stock logo
EHC
Encompass Health
$120.81
+0.5%
0.32%15,687
96
GoDaddy Inc. stock logo
GDDY
GoDaddy
$175.57
-1.2%
0.32%10,234
97
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$241.23
-1.9%
0.32%7,644
98
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$125.76
-1.4%
0.32%14,721
99
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$149.62
-1.2%
0.32%12,015
100
NiSource Inc. stock logo
NI
NiSource
$39.47
-1.1%
0.32%46,670

Geographic Exposure

  • United States
    92.6%
  • Bermuda
    2.4%
  • Ireland
    2.0%
  • Switzerland
    0.7%
  • Jersey
    0.6%
  • United Kingdom
    0.5%
  • Netherlands
    0.2%
  • Hong Kong
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    14.8%
  • Health Care
    14.1%
  • Industrials
    13.5%
  • Technology
    11.7%
  • Consumer Discretionary
    10.9%
  • Consumer Staples
    9.5%
  • Utilities
    9.3%
  • Materials
    6.2%
  • Communications
    3.6%
  • Real Estate
    2.7%
  • Energy
    1.3%
  • Trading Companies & Distributors
    0.7%
  • Information Technology
    0.7%
  • Communication Services
    0.4%
  • Diversified Telecommunication
    0.1%
  • Air Freight & Logistics
    0.1%

Industry Exposure

  • Utilities
    9.1%
  • Specialty Retail
    6.7%
  • Insurance
    5.9%
  • IT Services
    5.2%
  • Machinery
    4.6%
  • Real Estate Management & Development
    4.4%
  • Capital Markets
    4.1%
  • Biotechnology
    4.1%
  • Health Care Providers & Services
    4.0%
  • Media
    3.7%
  • Household Durables
    3.4%
  • Food Products
    3.4%
  • Health Care Technology
    3.2%
  • Health Care Equipment & Supplies
    2.3%
  • Containers & Packaging
    2.0%
  • Metals & Mining
    1.8%
  • Chemicals
    1.8%
  • Software
    1.7%
  • Trading Companies & Distributors
    1.7%
  • Electrical Equipment
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Aerospace & Defense
    1.2%
  • Communications Equipment
    1.2%
  • Household Products
    1.2%
  • Transportation Infrastructure
    1.1%
  • Hotels, Restaurants & Leisure
    1.0%
  • Diversified Consumer Services
    1.0%
  • Construction & Engineering
    0.9%
  • Building Products
    0.8%
  • Electronic Equipment, Instruments & Components
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Air Freight & Logistics
    0.7%
  • Automobiles
    0.7%
  • Tobacco
    0.7%
  • Professional Services
    0.7%
  • Construction Materials
    0.6%
  • Diversified Financial Services
    0.6%
  • Personal Care Products
    0.6%
  • Pharmaceuticals
    0.6%
  • Auto Components
    0.6%
  • Beverages
    0.6%
  • Distributors
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Equity Real Estate Investment
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Airlines
    0.4%
  • Banks
    0.3%
  • Leisure Products
    0.3%
  • Financial Services
    0.2%
  • Consumer Staples Distribution
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Water Utilities
    0.1%
  • Entertainment
    0.1%
  • Diversified Telecommunication
    0.1%
  • Ground Transportation
    0.1%

SubIndustry Exposure

  • REIT
    4.6%
  • Biotechnology
    4.1%
  • Electric Utilities
    3.9%
  • Property & Casualty Insurance
    3.6%
  • Multi-Utilities
    3.3%
  • IT Consulting & Other Services
    3.3%
  • Health Care Distributors
    3.2%
  • Industrial Machinery & Supplies
    2.6%
  • Packaged Foods & Meats
    2.3%
  • Food Retail
    1.8%
  • Home Improvement Retail
    1.8%
  • Automotive Retail
    1.8%
  • Trading Companies & Distributors
    1.8%
  • Health Care Services
    1.8%
  • Application Software
    1.7%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Managed Health Care
    1.6%
  • Cable & Satellite
    1.5%
  • Electrical Components & Equipment
    1.4%
  • Consumer Electronics
    1.4%
  • Semiconductors
    1.4%
  • Asset Management & Custody Banks
    1.3%
  • Internet Services & Infrastructure
    1.2%
  • Aerospace & Defense
    1.2%
  • Communications Equipment
    1.2%
  • Household Products
    1.2%
  • Steel
    1.2%
  • Agricultural Products
    1.2%
  • Reinsurance
    1.1%
  • Gas Utilities
    1.1%
  • General Merchandise Stores
    1.1%
  • Financial Exchanges & Data
    1.1%
  • Metal, Glass & Plastic Containers
    1.1%
  • Specialized Consumer Services
    1.0%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Security & Alarm Services
    1.0%
  • Paper Packaging
    0.9%
  • Health Care Supplies
    0.9%
  • Specialty Chemicals
    0.9%
  • Data Processing & Outsourced Services
    0.8%
  • Research & Consulting Services
    0.8%
  • Homebuilding
    0.8%
  • Internet & Direct Marketing Retail
    0.8%
  • Building Products
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Trucking
    0.8%
  • Air Freight & Logistics
    0.7%
  • Automobile Manufacturers
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Health Care Equipment
    0.7%
  • Health Care Facilities
    0.7%
  • Restaurants
    0.7%
  • Tobacco
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Electronic Manufacturing Services
    0.6%
  • Construction Materials
    0.6%
  • Personal Products
    0.6%
  • Pharmaceuticals
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Insurance Brokers
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Life & Health Insurance
    0.6%
  • Advertising
    0.6%
  • Environmental & Facilities Services
    0.5%
  • Specialty Stores
    0.5%
  • Airlines
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Construction & Engineering
    0.4%
  • Agricultural & Farm Machinery
    0.3%
  • Consumer Finance
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Real Estate Services
    0.3%
  • Distributors
    0.3%
  • Leisure Products
    0.3%
  • Diversified Chemicals
    0.3%
  • Water Utilities
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Systems Software
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Diversified Banks
    0.3%
  • Highways & Railtracks
    0.2%
  • Education Services
    0.2%
  • Leisure Facilities
    0.2%
  • Brewers
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Commodity Chemicals
    0.2%
  • Alternative Carriers
    0.2%
  • Agricultural Products & Services
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Movies & Entertainment
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Technology Distributors
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Drug Retail
    0.1%
  • Regional Banks
    0.1%
  • Marine Ports & Services
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Household Appliances
    0.1%
  • Distillers & Vintners
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.2%
  • 5-10
    0.2%

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This page (NYSEARCA:ONEV) was last updated on 6/15/2025 by MarketBeat.com Staff
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