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SPDR Russell 1000 Low Volatility Focus ETF (ONEV) Holdings

$121.52
-0.02 (-0.02%)
(As of 05/20/2024 ET)

Top 50 ONEV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cencora, Inc. stock logo
COR
Cencora
$221.05
-0.5%
1.36%39,105
2
McKesson Co. stock logo
MCK
McKesson
$564.07
-0.1%
1.19%13,819
3
Centene Co. stock logo
CNC
Centene
$77.57
-0.6%
1.15%96,232
4
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$176.07
-2.0%
1.00%36,268
5
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$69.58
+1.2%
0.98%93,090
6
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$98.46
-0.6%
0.92%60,360
7
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$149.44
+0.5%
0.89%39,106
8
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$316.58
+2.3%
0.87%17,684
9
Amphenol Co. stock logo
APH
Amphenol
$133.37
+1.1%
0.85%43,074
10
CDW Co. stock logo
CDW
CDW
$228.24
+2.1%
0.81%23,370
11
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$60.87
-1.2%
0.80%81,667
12
NVR, Inc. stock logo
NVR
NVR
$7,685.83
+0.2%
0.79%675
13
Reliance, Inc. stock logo
RS
Reliance
$303.30
+1.7%
0.77%16,752
14
Valero Energy Co. stock logo
VLO
Valero Energy
$163.83
-1.3%
0.74%30,553
15
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$100.12
-0.8%
0.71%45,295
16
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$343.80
-1.1%
0.69%12,666
17
Jabil Inc. stock logo
JBL
Jabil
$121.09
+5.3%
0.68%36,926
18
Lennar Co. stock logo
LEN
Lennar
$163.67
-1.3%
0.67%26,693
19
Phillips 66 stock logo
PSX
Phillips 66
$144.42
-1.8%
0.66%29,256
20
The Kroger Co. stock logo
KR
Kroger
$53.89
-0.6%
0.66%76,892
21
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$78.56
+3.1%
0.64%56,035
22
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$131.06
+0.2%
0.62%31,640
23
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.80
-0.3%
0.59%218,548
24
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$181.55
-0.9%
0.59%20,765
25
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$383.92
+1.5%
0.58%9,922
26
International Paper stock logo
IP
International Paper
$41.19
+1.4%
0.58%94,470
27
NetApp, Inc. stock logo
NTAP
NetApp
$112.28
+1.6%
0.57%33,755
28
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$334.47
-0.3%
0.56%10,675
29
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$159.69
-0.3%
0.54%22,529
30
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$90.19
-1.2%
0.53%38,695
31
PulteGroup, Inc. stock logo
PHM
PulteGroup
$119.21
+0.1%
0.53%29,332
32
PACCAR Inc stock logo
PCAR
PACCAR
$105.42
-0.5%
0.52%31,092
33
Tractor Supply stock logo
TSCO
Tractor Supply
$284.04
-0.6%
0.51%11,967
34
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$118.38
+0.4%
0.50%27,319
35
LKQ Co. stock logo
LKQ
LKQ
$44.76
+0.2%
0.50%71,796
36
AutoZone, Inc. stock logo
AZO
AutoZone
$2,923.81
+0.2%
0.47%1,038
37
Hologic, Inc. stock logo
HOLX
Hologic
$74.85
-0.2%
0.47%39,753
38
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$94.90
-0.3%
0.46%31,341
39
F5, Inc. stock logo
FFIV
F5
$174.25
+0.1%
0.46%17,282
40
Gartner, Inc. stock logo
IT
Gartner
$456.57
+1.4%
0.46%6,774
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41
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$995.33
-1.7%
0.46%2,897
42
Amdocs Limited stock logo
DOX
Amdocs
$82.04
+0.4%
0.45%34,114
43
Nucor Co. stock logo
NUE
Nucor
$170.99
-0.7%
0.45%16,819
44
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$78.67
-0.8%
0.45%36,996
45
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$84.53
+0.5%
0.43%32,969
46
CACI International Inc stock logo
CACI
CACI International
$427.25
+0.1%
0.43%6,470
47
CVS Health Co. stock logo
CVS
CVS Health
$57.41
-0.5%
0.43%49,269
48
Fastenal stock logo
FAST
Fastenal
$66.66
+0.4%
0.43%41,183
49
Masco Co. stock logo
MAS
Masco
$69.54
-0.9%
0.43%39,504
50
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$144.20
-0.1%
0.42%19,175

Geographic Exposure

  • United States
    94.7%
  • Ireland
    1.1%
  • Bermuda
    0.9%
  • Netherlands
    0.8%
  • United Kingdom
    0.5%
  • Switzerland
    0.4%
  • Jersey
    0.3%
  • Canada
    0.2%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    16.3%
  • Consumer Discretionary
    14.6%
  • Technology
    12.8%
  • Financials
    10.9%
  • Health Care
    10.7%
  • Materials
    8.8%
  • Utilities
    6.3%
  • Consumer Staples
    6.0%
  • Energy
    4.4%
  • Real Estate
    3.1%
  • Communications
    2.0%

Industry Exposure

  • IT Services
    6.8%
  • Utilities
    6.3%
  • Specialty Retail
    5.9%
  • Household Durables
    5.2%
  • Real Estate Management & Development
    5.1%
  • Oil Gas & Consumable Fuels
    4.4%
  • Health Care Providers & Services
    4.3%
  • Health Care Technology
    3.9%
  • Machinery
    3.5%
  • Chemicals
    3.1%
  • Capital Markets
    3.1%
  • Containers & Packaging
    3.1%
  • Food Products
    3.0%
  • Insurance
    2.7%
  • Electrical Equipment
    2.2%
  • Media
    2.0%
  • Hotels Restaurants & Leisure
    1.8%
  • Aerospace & Defense
    1.6%
  • Metals & Mining
    1.5%
  • Software
    1.4%
  • Health Care Equipment & Supplies
    1.4%
  • Construction & Engineering
    1.4%
  • Electronic Equipment Instruments & Components
    1.3%
  • Transportation Infrastructure
    1.2%
  • Air Freight & Logistics
    1.2%
  • Diversified Financial Services
    1.1%
  • Automobiles
    1.1%
  • Construction Materials
    1.1%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Banks
    1.0%
  • Household Products
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Auto Components
    0.9%
  • Biotechnology
    0.8%
  • Diversified Consumer Services
    0.8%
  • Building Products
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Communications Equipment
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Professional Services
    0.5%
  • Airlines
    0.5%
  • Beverages
    0.4%
  • Industrial Conglomerates
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Road & Rail
    0.3%
  • Leisure Products
    0.3%
  • Distributors
    0.2%
  • Pharmaceuticals
    0.2%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • IT Consulting & Other Services
    4.9%
  • REIT
    4.4%
  • Health Care Distributors
    3.9%
  • Electric Utilities
    3.2%
  • Oil & Gas Refining & Marketing
    2.8%
  • Homebuilding
    2.7%
  • Electrical Components & Equipment
    2.2%
  • Managed Health Care
    2.1%
  • Multi-Utilities
    2.1%
  • Paper Packaging
    2.0%
  • Packaged Foods & Meats
    1.9%
  • Agricultural Products
    1.8%
  • Industrial Machinery
    1.7%
  • Home Improvement Retail
    1.7%
  • Aerospace & Defense
    1.6%
  • Health Care Services
    1.5%
  • Automotive Retail
    1.5%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Steel
    1.4%
  • Property & Casualty Insurance
    1.4%
  • Food Retail
    1.3%
  • Consumer Electronics
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Air Freight & Logistics
    1.2%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Diversified Chemicals
    1.2%
  • Application Software
    1.1%
  • Trucking
    1.1%
  • Specialized Consumer Services
    1.1%
  • Specialty Stores
    1.1%
  • Automobile Manufacturers
    1.1%
  • Metal & Glass Containers
    1.1%
  • Construction Materials
    1.1%
  • Apparel Accessories & Luxury
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Specialty Chemicals
    1.0%
  • Household Products
    1.0%
  • Environmental & Facilities Services
    1.0%
  • Restaurants
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Diversified Banks
    0.9%
  • Homefurnishing Retail
    0.8%
  • Biotechnology
    0.8%
  • Oil & Gas Storage & Transporta
    0.8%
  • Building Products
    0.8%
  • Semiconductors
    0.8%
  • Construction & Engineering
    0.8%
  • Real Estate Services
    0.8%
  • Consumer Finance
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Health Care Facilities
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Thrifts & Mortgage Finance
    0.6%
  • Leisure Products
    0.6%
  • Communications Equipment
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Gas Utilities
    0.6%
  • Financial Exchanges & Data
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Health Care Equipment
    0.5%
  • Cable & Satellite
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Life & Health Insurance
    0.5%
  • Airlines
    0.5%
  • Systems Software
    0.5%
  • Insurance Brokers
    0.4%
  • Reinsurance
    0.4%
  • Industrial Conglomerates
    0.4%
  • Leisure Facilities
    0.4%
  • Electronic Components
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Security & Alarm Services
    0.4%
  • Internet Services & Infrastruc
    0.3%
  • Research & Consulting Services
    0.3%
  • Distillers & Vintners
    0.3%
  • Railroads
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Advertising
    0.3%
  • Casinos & Gaming
    0.3%
  • Commodity Chemicals
    0.3%
  • Technology Distributors
    0.3%
  • Health Care Supplies
    0.2%
  • General Merchandise Stores
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Distributors
    0.2%
  • Education Services
    0.2%
  • Department Stores
    0.2%
  • Pharmaceuticals
    0.2%
  • Brewers
    0.1%
  • Regional Banks
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Drug Retail
    0.1%
  • Marine Ports & Services
    0.1%

Maturity Exposure

  • 0-1
    0.1%

Related Companies and Tools

This page (NYSEARCA:ONEV) was last updated on 5/21/2024 by MarketBeat.com Staff

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