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

SPDR Russell 1000 Low Volatility Focus ETF logo
$150.08 +0.81 (+0.54%)
As of 02:27 PM Eastern
This is a fair market value price provided by Massive. Learn more.

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 18.20% 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

RankCompanyCurrent PriceWeightShares Held
1
The Allstate Corporation stock logo
ALL
Allstate
$266.14
+2.6%
1.51%17,866
2
The Progressive Corporation stock logo
PGR
Progressive
$224.07
+1.2%
1.12%16,415
3
McKesson Corporation stock logo
MCK
McKesson
$923.40
-0.1%
1.02%3,651
4
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$100.10
+1.9%
0.89%27,795
5
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$376.25
+2.8%
0.84%6,999
6
Cigna Group stock logo
CI
Cigna Group
$284.99
+0.8%
0.84%9,239
7
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$64.74
+2.1%
0.79%40,778
8
Comcast Corporation stock logo
CMCSA
Comcast
$26.71
-0.4%
0.75%88,625
9
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$140.34
+2.3%
0.74%16,590
10
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$174.80
+1.8%
0.73%12,934
11
The Kroger Co. stock logo
KR
Kroger
$58.76
+0.9%
0.72%38,713
12
Marsh & McLennan Companies, Inc. stock logo
MRSH
Marsh & McLennan Companies
$187.86
+0.0%
0.68%11,091
13
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$110.78
+1.3%
0.65%18,038
14
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$211.13
+0.4%
0.65%9,051
15
Elevance Health, Inc. stock logo
ELV
Elevance Health
$414.16
+2.1%
0.62%4,818
16
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$238.79
-0.8%
0.62%8,011
17
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$841.12
-1.3%
0.60%2,295
18
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$83.37
-2.4%
0.60%22,941
19
General Mills, Inc. stock logo
GIS
General Mills
$39.16
-3.5%
0.58%45,866
20
Willis Towers Watson Public Limited Company stock logo
WTW
Willis Towers Watson Public
$340.33
+0.8%
0.56%5,149
21
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$178.56
+0.3%
0.55%9,877
22
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$186.67
+0.3%
0.54%8,872
23
General Dynamics Corporation stock logo
GD
General Dynamics
$363.92
0.0%
0.54%4,207
24
Tractor Supply Company stock logo
TSCO
Tractor Supply
$34.71
-0.4%
0.53%45,244
25
VICI Properties Inc. stock logo
VICI
VICI Properties
$25.73
+0.5%
0.53%62,027

ONEV Geographic Exposure

ONEV's largest geographic exposure is United States at 93.2%, followed by Bermuda at 2.3%.

  • United States
    93.2%
  • Bermuda
    2.3%
  • Ireland
    2.1%
  • Canada
    0.3%
  • Netherlands
    0.3%
  • Switzerland
    0.2%
  • 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 21.5%, followed by Industrials at 13.7%.

  • Financials
    21.5%
  • Industrials
    13.7%
  • Health Care
    12.3%
  • Consumer Discretionary
    10.5%
  • Technology
    9.6%
  • Consumer Staples
    8.9%
  • Utilities
    7.5%
  • Materials
    4.8%
  • Real Estate
    3.8%
  • Communications
    3.3%
  • Other
    2.5%

ONEV Industry Exposure

ONEV's largest industry exposure is Insurance at 10.5%, followed by Utilities at 7.3%.

  • Insurance
    10.5%
  • Utilities
    7.3%
  • Real Estate Management & Development
    6.3%
  • IT Services
    5.0%
  • Machinery
    4.7%
  • Health Care Providers & Services
    4.5%
  • Specialty Retail
    4.3%
  • Capital Markets
    3.6%
  • Household Durables
    3.6%
  • Food Products
    3.3%
  • Other
    43.9%

ONEV Sub-Industry Exposure

ONEV's largest sub-industry exposure is Property & Casualty Insurance at 7.4%, followed by REIT at 6.8%.

  • Property & Casualty Insurance
    7.4%
  • 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
    2.5%
  • Application Software
    2.0%
  • Health Care Services
    2.0%
  • Other
    60.1%

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 0.3%, followed by 20-30 at 0.1%.

  • 0-1
    0.3%
  • 20-30
    0.1%
  • 3-5
    0.1%

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MarketBeat tracks SPDR Russell 1000 Low Volatility Focus ETF holdings and portfolio composition, last updated on 8/27/2026.
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