The SPDR Russell 1000 Low Volatility Focus ETF (ONEV) top stock holdings include Cardinal Health, Humana, and Flex. The top 25 ONEV holdings ordered by weight make up 20.42% 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
ONEV Geographic Exposure
ONEV's largest geographic exposure is United States at 93.2%, followed by Bermuda at 2.4%.
ONEV Currency Exposure
ONEV is predominantly exposed to USD at 100.1%, followed by CAD at 0.0%.
ONEV Sector Exposure
ONEV's largest sector exposure is Financials at 21.6%, followed by Industrials at 14.7%.
ONEV Industry Exposure
ONEV's largest industry exposure is Insurance at 10.6%, followed by Utilities at 8.0%.
Real Estate Management & Development
Health Care Providers & Services
ONEV Sub-Industry Exposure
ONEV's largest sub-industry exposure is Property & Casualty Insurance at 7.6%, followed by REIT at 7.2%.
Property & Casualty Insurance
Industrial Machinery & Supplies
IT Consulting & Other Services
ONEV Coupon Exposure
ONEV's largest coupon exposure is 2-4 at 0.1%, followed by 0-2 at 0.0%.
ONEV Maturity Exposure
ONEV's largest maturity exposure is 0-1 at 0.2%, followed by 20-30 at 0.1%.
