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

$141.30 -1.11 (-0.78%)

Closing price 04:10 PM Eastern

Extended Trading

$141.31 +0.01 (+0.01%)

As of 04:15 PM Eastern

What stocks does ONEV hold?

The SPDR Russell 1000 Low Volatility Focus ETF (ONEV) top stock holdings include Allstate, Progressive, and McKesson. The top 25 ONEV holdings ordered by weight make up 18.80% 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	ALL Allstate	$225.94 -1.6%	1.53%	16,887
2	PGR Progressive	$203.03 -1.9%	1.21%	15,524
3	MCK McKesson	$882.60 -1.0%	1.09%	3,453
4	ACGL Arch Capital Group	$95.16 +0.2%	0.91%	26,288
5	TRV Travelers Companies	$360.45 -0.4%	0.90%	6,614
6	CI Cigna Group	$267.75 -2.2%	0.87%	8,733
7	CTSH Cognizant Technology Solutions	$59.14 +0.8%	0.86%	38,567
8	KR Kroger	$57.62 -1.6%	0.80%	36,601
9	HIG The Hartford Insurance Group	$126.76 -1.5%	0.75%	15,688
10	CINF Cincinnati Financial	$162.57 -2.0%	0.75%	12,230
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11	CMCSA Comcast	$22.55 +0.6%	0.69%	83,807
12	ADM Archer Daniels Midland	$82.08 -0.3%	0.69%	21,698
13	ELV Elevance Health	$398.00 -1.1%	0.68%	4,554
14	DGX Quest Diagnostics	$232.71 -0.9%	0.67%	7,571
15	MRSH Marsh & McLennan Companies	$170.40 +0.2%	0.66%	10,486
16	TROW T. Rowe Price Group	$104.57 +0.4%	0.63%	17,059
17	SPG Simon Property Group	$204.20 -0.8%	0.63%	8,556
18	REGN Regeneron Pharmaceuticals	$801.82 -0.3%	0.62%	2,174
19	VMRK Vivmark Residential Common Shares of Beneficial Interest	$61.29 -1.7%	0.57%	25,309
20	GIS General Mills	$35.73 +0.8%	0.57%	43,380
21	EXPD Expeditors International of Washington	$188.11 +0.3%	0.57%	8,388
22	BR Broadridge Financial Solutions	$163.76 +0.5%	0.55%	9,338
23	WTW Willis Towers Watson Public	$298.99 -0.9%	0.54%	4,874
24	VRSN VeriSign	$293.28 -2.1%	0.54%	4,997
25	HCA HCA Healthcare	$436.71 -0.3%	0.52%	3,378

ONEV Geographic Exposure

ONEV's largest geographic exposure is United States at 93.2%, followed by Bermuda at 2.4%.

United States
93.2%
Bermuda
2.4%
Ireland
2.1%
Netherlands
0.4%
Canada
0.3%
Switzerland
0.3%
United Kingdom
0.2%
Luxembourg
0.1%
Jersey
0.1%
Puerto Rico
0.1%

ONEV Currency Exposure

ONEV is exclusively exposed to USD.

USD
100.0%

ONEV Sector Exposure

ONEV's largest sector exposure is Financials at 21.4%, followed by Industrials at 14.0%.

Financials
21.4%
Industrials
14.0%
Health Care
12.5%
Consumer Discretionary
10.3%
Technology
9.8%
Consumer Staples
8.6%
Utilities
7.4%
Materials
4.8%
Real Estate
3.8%
Communications
3.4%
Other
2.0%

ONEV Industry Exposure

ONEV's largest industry exposure is Insurance at 10.6%, followed by Utilities at 7.2%.

Insurance
10.6%
Utilities
7.2%
Real Estate Management & Development
6.3%
IT Services
4.9%
Machinery
4.7%
Health Care Providers & Services
4.7%
Specialty Retail
4.2%
Household Durables
3.6%
Capital Markets
3.5%
Biotechnology
3.2%
Other
43.7%

ONEV Sub-Industry Exposure

ONEV's largest sub-industry exposure is Property & Casualty Insurance at 7.5%, followed by REIT at 6.8%.

Property & Casualty Insurance
7.5%
REIT
6.8%
Electric Utilities
3.7%
Industrial Machinery & Supplies
3.5%
Biotechnology
3.2%
IT Consulting & Other Services
2.8%
Multi-Utilities
2.6%
Packaged Foods & Meats
2.4%
Health Care Services
2.0%
Application Software
2.0%
Other
60.1%

ONEV Coupon Exposure

ONEV's largest coupon exposure is 2-4 at 0.3%, followed by 0-2 at 0.2%.

2-4
0.3%
0-2
0.2%

ONEV Maturity Exposure

ONEV's largest maturity exposure is 3-5 at 0.4%, followed by 0-1 at 0.2%.

3-5
0.4%
0-1
0.2%
20-30
0.1%

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MarketBeat tracks SPDR Russell 1000 Low Volatility Focus ETF holdings and portfolio composition, last updated on 9/20/2026.

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