SPDR Russell 1000 Yield Focus ETF (ONEY) Holdings

$104.39
-0.01 (-0.01%)
(As of 04/26/2024 ET)

Top 50 ONEY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$268.87
-2.3%
1.83%52,475
2
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$207.76
+0.3%
1.67%63,621
3
Devon Energy Co. stock logo
DVN
Devon Energy
$52.71
+0.2%
1.55%232,232
4
Valero Energy Co. stock logo
VLO
Valero Energy
$165.80
-0.8%
1.49%70,104
5
Dow Inc. stock logo
DOW
DOW
$57.29
+1.5%
1.45%202,349
6
PACCAR Inc stock logo
PCAR
PACCAR
$111.96
-0.6%
1.32%92,321
7
Phillips 66 stock logo
PSX
Phillips 66
$151.41
-3.7%
1.24%62,036
8
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$103.21
-0.6%
1.23%93,461
9
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$102.13
+2.5%
1.19%93,742
10
3M stock logo
MMM
3M
$91.83
+0.5%
1.11%95,268
11
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$114.02
+4.8%
1.10%79,338
12
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$198.39
-0.6%
1.08%42,700
13
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.29
-0.5%
0.99%274,385
14
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$142.36
-0.3%
0.99%54,716
15
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.17
+1.2%
0.97%450,419
16
Sysco Co. stock logo
SYY
Sysco
$77.07
0.94%95,794
17
HP Inc. stock logo
HPQ
HP
$28.00
-0.5%
0.93%261,586
18
Ford Motor stock logo
F
Ford Motor
$12.79
-1.9%
0.92%554,270
19
Synchrony Financial stock logo
SYF
Synchrony Financial
$44.67
+0.0%
0.88%154,897
20
Altria Group, Inc. stock logo
MO
Altria Group
$43.38
-0.4%
0.87%157,079
21
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$282.16
+0.2%
0.85%23,647
22
Target Co. stock logo
TGT
Target
$164.74
+0.2%
0.84%40,317
23
NRG Energy, Inc. stock logo
NRG
NRG Energy
$72.81
-0.1%
0.78%83,776
24
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$60.63
-0.4%
0.78%100,886
25
The Kroger Co. stock logo
KR
Kroger
$55.49
-0.8%
0.77%108,965
26
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$80.00
+0.0%
0.72%70,983
27
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$60.10
-1.5%
0.71%90,981
28
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$172.85
+0.9%
0.70%32,120
29
Best Buy Co., Inc. stock logo
BBY
Best Buy
$75.05
-0.3%
0.68%70,747
30
Weyerhaeuser stock logo
WY
Weyerhaeuser
$31.05
-1.3%
0.67%168,274
31
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$36.90
+0.2%
0.66%140,609
32
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$156.10
-0.3%
0.64%32,311
33
Masco Co. stock logo
MAS
Masco
$69.85
0.0%
0.63%70,965
34
Viatris Inc. stock logo
VTRS
Viatris
$11.57
+0.9%
0.63%434,477
35
Watsco, Inc. stock logo
WSO
Watsco
$443.21
-0.2%
0.63%11,126
36
KeyCorp stock logo
KEY
KeyCorp
$14.70
+0.6%
0.62%335,812
37
Amcor plc stock logo
AMCR
Amcor
$8.97
+0.2%
0.61%537,514
38
Entergy Co. stock logo
ETR
Entergy
$106.50
-1.0%
0.60%43,949
39
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$50.39
+1.0%
0.60%94,218
40
NetApp, Inc. stock logo
NTAP
NetApp
$101.33
+0.4%
0.60%46,923
The Best AI Stock to Own in the World Today is Trading for Just $25 (Ad)

“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.

See how you can invest alongside him
41
Ovintiv Inc. stock logo
OVV
Ovintiv
$53.26
+0.2%
0.59%87,952
42
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$133.47
-0.3%
0.58%34,014
43
Truist Financial Co. stock logo
TFC
Truist Financial
$38.17
+0.5%
0.58%121,203
44
EOG Resources, Inc. stock logo
EOG
EOG Resources
$135.70
+0.3%
0.56%32,843
45
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$13.55
-0.2%
0.56%325,439
46
ONEOK, Inc. stock logo
OKE
ONEOK
$81.06
-0.4%
0.56%53,872
47
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$35.15
+0.4%
0.55%123,543
48
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$134.04
+0.8%
0.55%32,749
49
WestRock stock logo
WRK
WestRock
$47.25
+0.9%
0.55%91,867
50
Edison International stock logo
EIX
Edison International
$70.14
-1.4%
0.54%60,227

Geographic Exposure

  • United States
    95.7%
  • Netherlands
    1.7%
  • Jersey
    0.8%
  • Switzerland
    0.5%
  • Bermuda
    0.4%
  • Canada
    0.4%
  • Puerto Rico
    0.3%
  • United Kingdom
    0.2%
  • Ireland
    0.2%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Financials
    21.3%
  • Materials
    11.7%
  • Energy
    11.4%
  • Consumer Discretionary
    11.3%
  • Utilities
    8.8%
  • Consumer Staples
    7.0%
  • Industrials
    6.9%
  • Technology
    6.0%
  • Real Estate
    4.7%
  • Health Care
    2.3%
  • Communications
    1.4%
  • Cash or Derivatives
    0.4%

Industry Exposure

  • Oil Gas & Consumable Fuels
    11.4%
  • Utilities
    8.8%
  • Real Estate Management & Development
    8.5%
  • Banks
    6.8%
  • Chemicals
    5.5%
  • Specialty Retail
    4.5%
  • Household Durables
    3.6%
  • Capital Markets
    3.4%
  • Diversified Financial Services
    3.3%
  • Containers & Packaging
    3.1%
  • Food Products
    3.0%
  • Machinery
    2.8%
  • IT Services
    2.7%
  • Insurance
    2.4%
  • Automobiles
    2.1%
  • Metals & Mining
    1.8%
  • Hotels Restaurants & Leisure
    1.7%
  • Health Care Technology
    1.2%
  • Industrial Conglomerates
    1.1%
  • Media
    1.1%
  • Construction Materials
    1.0%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Distributors
    0.9%
  • Tobacco
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Thrifts & Mortgage Finance
    0.8%
  • Auto Components
    0.7%
  • Electronic Equipment Instruments & Components
    0.7%
  • Leisure Products
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Air Freight & Logistics
    0.6%
  • Professional Services
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Health Care Providers & Services
    0.5%
  • Diversified Consumer Services
    0.4%
  • Aerospace & Defense
    0.4%
  • Cash or Derivatives
    0.4%
  • Transportation Infrastructure
    0.3%
  • Building Products
    0.2%
  • Paper & Forest Products
    0.2%
  • Beverages
    0.2%
  • Communications Equipment
    0.2%
  • Electrical Equipment
    0.2%
  • Equity Real Estate Investment
    0.2%

SubIndustry Exposure

  • REIT
    8.6%
  • Oil & Gas Exploration & Production
    7.1%
  • Diversified Banks
    6.4%
  • Electric Utilities
    4.6%
  • Oil & Gas Refining & Marketing
    3.7%
  • Asset Management & Custody Banks
    2.6%
  • Multi-Utilities
    2.5%
  • Consumer Finance
    2.3%
  • Paper Packaging
    2.3%
  • Diversified Chemicals
    2.3%
  • Packaged Foods & Meats
    2.1%
  • Home Improvement Retail
    2.1%
  • Agricultural Products
    2.1%
  • Automobile Manufacturers
    2.1%
  • Construction Machinery & Heavy Trucks
    1.9%
  • Food Retail
    1.7%
  • Technology Hardware Storage & Peripherals
    1.6%
  • Leisure Products
    1.6%
  • Steel
    1.5%
  • Thrifts & Mortgage Finance
    1.5%
  • Commodity Chemicals
    1.5%
  • Property & Casualty Insurance
    1.4%
  • Consumer Electronics
    1.3%
  • Health Care Distributors
    1.2%
  • Restaurants
    1.2%
  • Industrial Conglomerates
    1.1%
  • Construction Materials
    1.0%
  • Apparel Accessories & Luxury
    1.0%
  • Life & Health Insurance
    0.9%
  • Tobacco
    0.9%
  • Homefurnishing Retail
    0.8%
  • General Merchandise Stores
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Metal & Glass Containers
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Specialty Stores
    0.8%
  • Independent Power Producers & Energy Traders
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Auto Parts & Equipment
    0.7%
  • Advertising
    0.7%
  • Air Freight & Logistics
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Specialty Chemicals
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Electronic Components
    0.5%
  • Semiconductors
    0.5%
  • Health Care Services
    0.5%
  • Gas Utilities
    0.5%
  • Department Stores
    0.5%
  • Industrial Machinery
    0.4%
  • Aerospace & Defense
    0.4%
  • Cash or Derivatives
    0.4%
  • Regional Banks
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Specialized Consumer Services
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Automotive Retail
    0.3%
  • Trucking
    0.3%
  • Drug Retail
    0.3%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Building Products
    0.2%
  • Forest Products
    0.2%
  • Technology Distributors
    0.2%
  • Leisure Facilities
    0.2%
  • Homebuilding
    0.2%
  • Apparel Retail
    0.2%
  • Brewers
    0.2%
  • Communications Equipment
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Renewable Energy Equipment
    0.1%
  • Cable & Satellite
    0.1%
  • Reinsurance
    0.1%
  • Other Diversified Financial Services
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    0.4%
  • 20-30
    0.3%

Related Companies and Tools

This page (NYSEARCA:ONEY) was last updated on 4/28/2024 by MarketBeat.com Staff

From Our Partners