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

SPDR Russell 1000 Low Volatility Focus ETF logo
$146.91 +2.17 (+1.50%)
As of 07/24/2026 04:10 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 18.15% 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
$260.16
+2.2%
1.50%19,450
2
The Progressive Corporation stock logo
PGR
Progressive
$213.85
+3.3%
1.15%17,873
3
McKesson Corporation stock logo
MCK
McKesson
$840.76
+2.0%
1.03%3,975
4
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$103.36
+3.3%
0.94%29,974
5
Cigna Group stock logo
CI
Cigna Group
$290.06
+1.3%
0.87%10,067
6
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$387.42
+2.9%
0.87%7,629
7
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$182.81
+1.9%
0.78%13,936
8
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$140.50
-1.2%
0.77%17,873
9
The Kroger Co. stock logo
KR
Kroger
$56.81
+1.9%
0.76%42,152
10
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$116.50
+1.3%
0.71%19,640
11
Comcast Corporation stock logo
CMCSA
Comcast
$22.30
+1.7%
0.70%95,432
12
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$229.52
+1.9%
0.70%9,861
13
Marsh & McLennan Companies, Inc. stock logo
MRSH
Marsh & McLennan Companies
$180.66
+2.4%
0.68%12,081
14
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$85.98
-0.4%
0.65%24,662
15
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$45.45
+5.7%
0.61%43,874
16
Elevance Health, Inc. stock logo
ELV
Elevance Health
$377.39
-0.5%
0.60%5,250
17
General Mills, Inc. stock logo
GIS
General Mills
$36.16
+1.7%
0.58%49,307
18
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$228.05
+0.1%
0.56%8,626
19
VICI Properties Inc. stock logo
VICI
VICI Properties
$26.75
+1.6%
0.55%66,698
20
Aon plc stock logo
AON
AON
$361.26
+1.5%
0.54%4,785
21
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$175.37
-0.5%
0.54%9,526
22
PulteGroup, Inc. stock logo
PHM
PulteGroup
$128.86
+3.4%
0.52%13,455
23
General Dynamics Corporation stock logo
GD
General Dynamics
$386.51
+1.2%
0.52%4,585
24
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$656.01
+0.6%
0.52%2,493
25
Willis Towers Watson Public Limited Company stock logo
WTW
Willis Towers Watson Public
$295.11
+2.3%
0.50%5,539

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%
  • Canada
    0.4%
  • 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 21.9%, followed by Industrials at 14.5%.

  • Financials
    21.9%
  • Industrials
    14.5%
  • Health Care
    11.6%
  • Consumer Discretionary
    10.4%
  • Consumer Staples
    8.7%
  • Technology
    8.6%
  • Utilities
    8.3%
  • Materials
    4.9%
  • Real Estate
    4.0%
  • Communications
    3.0%
  • Other
    2.5%

ONEV Industry Exposure

ONEV's largest industry exposure is Insurance at 10.7%, followed by Utilities at 8.1%.

  • Insurance
    10.7%
  • Utilities
    8.1%
  • Real Estate Management & Development
    6.7%
  • Machinery
    4.8%
  • Health Care Providers & Services
    4.4%
  • IT Services
    4.2%
  • Specialty Retail
    4.0%
  • Household Durables
    3.6%
  • Capital Markets
    3.5%
  • Food Products
    3.2%
  • Other
    43.7%

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
    7.6%
  • REIT
    7.2%
  • Electric Utilities
    4.2%
  • Industrial Machinery & Supplies
    3.6%
  • Biotechnology
    3.0%
  • Multi-Utilities
    2.9%
  • Packaged Foods & Meats
    2.4%
  • IT Consulting & Other Services
    2.2%
  • Health Care Services
    2.0%
  • Application Software
    1.9%
  • Other
    59.3%

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 0.2%.

  • 0-1
    0.3%
  • 20-30
    0.2%

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This page (NYSEARCA:ONEV) was last updated on 7/25/2026 by MarketBeat.com Staff.
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