SPDR Russell 1000 Low Volatility Focus ETF (ONEV) Holdings List

$138.79 +1.07 (+0.78%)

As of 04:10 PM Eastern

What stocks does ONEV hold?

The SPDR Russell 1000 Low Volatility Focus ETF (ONEV) top stock holdings include Cardinal Health, Arch Capital Group, and Cencora. The top 25 ONEV holdings ordered by weight make up 19.00% of the total fund. ONEV 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 ONEV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ONEV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	CAH Cardinal Health	$196.97 0.0%	1.63%	40,277
2	ACGL Arch Capital Group	$94.14 +0.5%	0.96%	49,561
3	COR Cencora	$305.89 +0.7%	0.95%	15,329
4	REGN Regeneron Pharmaceuticals	$702.45 -1.0%	0.91%	6,113
5	MCK McKesson	$800.99 -0.8%	0.88%	5,301
6	JBL Jabil	$337.27 -1.0%	0.85%	12,476
7	HUM Humana	$239.76 +0.8%	0.79%	17,757
8	CI Cigna Group	$275.73 -1.3%	0.78%	13,737
9	OMC Omnicom Group	$77.59 +1.7%	0.76%	49,866
10	TROW T. Rowe Price Group	$104.11 +1.0%	0.74%	36,557
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11	PHM PulteGroup	$118.00 +2.5%	0.71%	27,794
12	CMI Cummins	$674.88 +2.8%	0.71%	5,336
13	UTHR United Therapeutics	$572.20 -1.6%	0.70%	6,171
14	CTSH Cognizant Technology Solutions	$51.87 +0.0%	0.67%	60,949
15	FLEX Flex	$96.45 +5.0%	0.67%	36,931
16	CINF Cincinnati Financial	$160.35 +0.5%	0.66%	19,961
17	MO Altria Group	$72.80 -0.8%	0.65%	48,907
18	EA Electronic Arts	$201.57 -0.1%	0.64%	15,887
19	RS Reliance	$372.13 +2.6%	0.64%	8,827
20	ROST Ross Stores	$227.42 +0.6%	0.63%	13,966
21	EBAY eBay	$105.26 -3.7%	0.63%	31,469
22	NVR NVR	$6,006.79 +1.3%	0.62%	476
23	LDOS Leidos	$137.27 -7.8%	0.62%	21,317
24	ALL Allstate	$218.55 -0.6%	0.60%	14,052
25	EXPD Expeditors International of Washington	$153.08 +9.6%	0.60%	20,315

ONEV Geographic Exposure

ONEV's largest geographic exposure is United States at 92.9%, followed by Bermuda at 2.4%.

United States
92.9%
Bermuda
2.4%
Ireland
1.0%
Singapore
0.7%
Netherlands
0.6%
Jersey
0.6%
Switzerland
0.5%
United Kingdom
0.3%
Canada
0.3%
Luxembourg
0.1%

ONEV Currency Exposure

ONEV is exclusively exposed to USD.

USD
100.0%

ONEV Sector Exposure

ONEV's largest sector exposure is Industrials at 17.4%, followed by Financials at 15.3%.

Industrials
17.4%
Financials
15.3%
Health Care
13.2%
Consumer Discretionary
12.7%
Technology
11.1%
Utilities
9.0%
Consumer Staples
8.4%
Materials
5.8%
Communications
2.4%
Real Estate
2.3%
Other
1.6%

ONEV Industry Exposure

ONEV's largest industry exposure is Utilities at 8.6%, followed by Insurance at 6.8%.

Utilities
8.6%
Insurance
6.8%
Machinery
5.4%
Household Durables
4.8%
Specialty Retail
4.8%
IT Services
4.2%
Real Estate Management & Development
4.2%
Health Care Providers & Services
3.9%
Health Care Technology
3.7%
Capital Markets
3.3%
Other
48.1%

ONEV Sub-Industry Exposure

ONEV's largest sub-industry exposure is REIT at 4.8%, followed by Electric Utilities at 4.7%.

REIT
4.8%
Electric Utilities
4.7%
Property & Casualty Insurance
4.6%
Health Care Distributors
3.7%
Industrial Machinery & Supplies
3.1%
Biotechnology
2.8%
Multi-Utilities
2.8%
IT Consulting & Other Services
2.7%
Packaged Foods & Meats
2.3%
Homebuilding
2.3%
Other
63.6%

ONEV Coupon Exposure

ONEV's largest coupon exposure is 2-4 at 0.2%, followed by 0-2 at 0.0%.

2-4
0.2%

ONEV Maturity Exposure

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

0-1
0.2%
3-5
0.2%

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This page (NYSEARCA:ONEV) was last updated on 5/5/2026 by MarketBeat.com Staff.

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SPDR Russell 1000 Low Volatility Focus ETF (ONEV) Holdings List