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

SPDR Russell 1000 Low Volatility Focus ETF logo
$140.34 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does ONEV hold?

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 19.59% 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
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$200.42
-0.1%
1.63%34,708
2
Humana Inc. stock logo
HUM
Humana
$307.79
-0.1%
1.08%15,208
3
Flex Ltd. stock logo
FLEX
Flex
$132.47
0.97%31,678
4
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$96.30
0.96%42,773
5
Jabil, Inc. stock logo
JBL
Jabil
$364.22
0.0%
0.90%10,807
6
Cencora, Inc. stock logo
COR
Cencora
$275.01
+0.0%
0.82%13,218
7
McKesson Corporation stock logo
MCK
McKesson
$765.30
-0.1%
0.82%4,567
8
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$638.88
0.79%5,246
9
Cigna Group stock logo
CI
Cigna Group
$286.06
-0.1%
0.78%11,799
10
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$103.39
0.75%31,355
11
eBay Inc. stock logo
EBAY
eBay
$115.75
0.74%26,981
12
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$74.95
+0.0%
0.74%42,777
13
Altria Group, Inc. stock logo
MO
Altria Group
$73.95
+0.1%
0.72%41,921
14
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$568.43
0.70%5,304
15
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$357.35
0.69%8,388
16
Cummins Inc. stock logo
CMI
Cummins
$640.41
+0.1%
0.69%4,622
17
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$168.10
0.67%17,105
18
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$147.23
0.66%19,293
19
NetApp, Inc. stock logo
NTAP
NetApp
$139.36
0.65%22,419
20
PulteGroup, Inc. stock logo
PHM
PulteGroup
$116.48
+0.0%
0.65%23,817
21
Electronic Arts Inc. stock logo
EA
Electronic Arts
$200.97
0.64%13,643
22
Reliance, Inc. stock logo
RS
Reliance
$367.07
+0.0%
0.64%7,552
23
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$158.52
+0.0%
0.64%17,408
24
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$52.75
0.64%52,279
25
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$37.60
+0.0%
0.62%77,894

ONEV Geographic Exposure

ONEV's largest geographic exposure is United States at 92.6%, followed by Bermuda at 2.4%.

  • United States
    92.6%
  • Bermuda
    2.4%
  • Ireland
    1.0%
  • Singapore
    1.0%
  • Netherlands
    0.6%
  • Jersey
    0.6%
  • Switzerland
    0.5%
  • United Kingdom
    0.4%
  • 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 16.9%, followed by Financials at 15.5%.

  • Industrials
    16.9%
  • Financials
    15.5%
  • Health Care
    13.6%
  • Consumer Discretionary
    12.6%
  • Technology
    11.8%
  • Utilities
    8.8%
  • Consumer Staples
    8.3%
  • Materials
    5.6%
  • Communications
    2.4%
  • Real Estate
    2.3%
  • Other
    1.2%

ONEV Industry Exposure

ONEV's largest industry exposure is Utilities at 8.4%, followed by Insurance at 6.9%.

  • Utilities
    8.4%
  • Insurance
    6.9%
  • Machinery
    5.2%
  • Specialty Retail
    4.7%
  • Household Durables
    4.7%
  • Real Estate Management & Development
    4.2%
  • Health Care Providers & Services
    4.2%
  • IT Services
    4.2%
  • Health Care Technology
    3.5%
  • Capital Markets
    3.4%
  • Other
    48.6%

ONEV Sub-Industry Exposure

ONEV's largest sub-industry exposure is REIT at 4.8%, followed by Property & Casualty Insurance at 4.7%.

  • REIT
    4.8%
  • Property & Casualty Insurance
    4.7%
  • Electric Utilities
    4.6%
  • Health Care Distributors
    3.5%
  • Industrial Machinery & Supplies
    3.0%
  • Biotechnology
    2.8%
  • Multi-Utilities
    2.7%
  • IT Consulting & Other Services
    2.5%
  • Packaged Foods & Meats
    2.3%
  • Homebuilding
    2.3%
  • Other
    64.4%

ONEV Coupon Exposure

ONEV's largest coupon exposure is 2-4 at 0.1%, followed by 0-2 at 0.0%.

  • 2-4
    0.1%

ONEV Maturity Exposure

ONEV's largest maturity exposure is 0-1 at 0.2%, followed by 3-5 at 0.1%.

  • 0-1
    0.2%
  • 3-5
    0.1%

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This page (NYSEARCA:ONEV) was last updated on 5/25/2026 by MarketBeat.com Staff.
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