SPDR Russell 1000 Yield Focus ETF (ONEY) Holdings

$107.50
-0.28 (-0.26%)
(As of 05/16/2024 ET)

Top 50 ONEY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$194.59
-1.1%
1.61%65,106
2
Dow Inc. stock logo
DOW
DOW
$58.70
-0.6%
1.52%206,515
3
Devon Energy Co. stock logo
DVN
Devon Energy
$49.24
-0.9%
1.47%237,003
4
Valero Energy Co. stock logo
VLO
Valero Energy
$158.47
+0.5%
1.39%71,549
5
PACCAR Inc stock logo
PCAR
PACCAR
$105.93
-2.0%
1.25%94,233
6
3M stock logo
MMM
3M
$104.86
+3.6%
1.20%97,236
7
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$99.94
-0.3%
1.20%95,673
8
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$98.70
+1.6%
1.16%95,393
9
Phillips 66 stock logo
PSX
Phillips 66
$145.85
-0.2%
1.14%63,318
10
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$116.05
+0.8%
1.13%80,975
11
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$148.73
-1.0%
1.02%55,845
12
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.89
-0.4%
0.99%459,697
13
HP Inc. stock logo
HPQ
HP
$31.07
-0.9%
0.99%266,982
14
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.01
+0.7%
0.97%280,018
15
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$174.77
+1.2%
0.96%43,583
16
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$313.16
-2.2%
0.94%24,095
17
Sysco Co. stock logo
SYY
Sysco
$76.24
+0.4%
0.92%97,773
18
Altria Group, Inc. stock logo
MO
Altria Group
$45.95
+0.2%
0.90%160,306
19
Synchrony Financial stock logo
SYF
Synchrony Financial
$43.48
-1.5%
0.88%157,799
20
Ford Motor stock logo
F
Ford Motor
$12.37
+0.5%
0.87%565,691
21
NRG Energy, Inc. stock logo
NRG
NRG Energy
$82.93
-1.8%
0.87%85,346
22
Target Co. stock logo
TGT
Target
$160.65
+2.0%
0.82%41,150
23
The Kroger Co. stock logo
KR
Kroger
$54.44
+0.1%
0.76%111,024
24
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$60.93
+0.4%
0.76%102,776
25
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$182.40
+0.2%
0.74%32,727
26
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$61.62
+2.6%
0.72%92,698
27
Amcor plc stock logo
AMCR
Amcor
$10.36
+0.2%
0.71%547,469
28
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$38.60
-1.0%
0.68%143,219
29
Watsco, Inc. stock logo
WSO
Watsco
$470.68
-2.5%
0.68%11,383
30
Best Buy Co., Inc. stock logo
BBY
Best Buy
$73.64
+0.4%
0.67%72,081
31
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$77.29
+3.3%
0.66%72,331
32
Weyerhaeuser stock logo
WY
Weyerhaeuser
$31.10
-0.8%
0.66%171,462
33
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$151.35
-0.5%
0.64%34,650
34
Masco Co. stock logo
MAS
Masco
$70.34
-2.6%
0.64%72,304
35
NetApp, Inc. stock logo
NTAP
NetApp
$109.75
-0.8%
0.64%47,885
36
International Paper stock logo
IP
International Paper
$40.52
+2.0%
0.63%128,147
37
KeyCorp stock logo
KEY
KeyCorp
$15.33
-1.5%
0.63%342,085
38
Entergy Co. stock logo
ETR
Entergy
$113.37
+0.7%
0.62%44,971
39
Viatris Inc. stock logo
VTRS
Viatris
$11.02
-0.5%
0.62%442,594
40
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$151.42
-0.2%
0.61%32,916
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41
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$51.94
-0.2%
0.61%95,977
42
Garmin Ltd. stock logo
GRMN
Garmin
$169.98
-0.3%
0.60%28,428
43
Truist Financial Co. stock logo
TFC
Truist Financial
$40.15
-0.1%
0.60%124,011
44
WestRock stock logo
WRK
WestRock
$52.34
-1.0%
0.60%93,982
45
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$14.17
-0.6%
0.58%332,985
46
Edison International stock logo
EIX
Edison International
$75.86
+0.2%
0.57%61,619
47
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$36.52
-0.9%
0.56%126,077
48
Ovintiv Inc. stock logo
OVV
Ovintiv
$49.29
-1.4%
0.56%89,757
49
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$134.95
-1.4%
0.56%33,427
50
ONEOK, Inc. stock logo
OKE
ONEOK
$82.24
+0.8%
0.55%54,981

Geographic Exposure

  • United States
    95.2%
  • Netherlands
    1.7%
  • Jersey
    0.9%
  • Switzerland
    0.6%
  • Bermuda
    0.5%
  • Canada
    0.4%
  • Puerto Rico
    0.3%
  • United Kingdom
    0.2%
  • Ireland
    0.2%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    22.1%
  • Materials
    12.1%
  • Consumer Discretionary
    11.5%
  • Utilities
    9.4%
  • Energy
    9.0%
  • Industrials
    7.1%
  • Consumer Staples
    6.9%
  • Technology
    6.3%
  • Real Estate
    5.0%
  • Health Care
    2.2%
  • Communications
    1.4%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Utilities
    9.4%
  • Oil Gas & Consumable Fuels
    9.0%
  • Real Estate Management & Development
    8.9%
  • Banks
    7.1%
  • Chemicals
    5.5%
  • Specialty Retail
    4.5%
  • Household Durables
    3.7%
  • Capital Markets
    3.5%
  • Containers & Packaging
    3.5%
  • Diversified Financial Services
    3.3%
  • Food Products
    3.0%
  • IT Services
    2.9%
  • Machinery
    2.8%
  • Insurance
    2.5%
  • Automobiles
    2.0%
  • Metals & Mining
    1.8%
  • Hotels Restaurants & Leisure
    1.7%
  • Industrial Conglomerates
    1.2%
  • Health Care Technology
    1.1%
  • Media
    1.1%
  • Construction Materials
    1.1%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Distributors
    0.9%
  • Tobacco
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Thrifts & Mortgage Finance
    0.8%
  • Electronic Equipment Instruments & Components
    0.8%
  • Auto Components
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Air Freight & Logistics
    0.6%
  • Leisure Products
    0.6%
  • Professional Services
    0.5%
  • Health Care Providers & Services
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Diversified Consumer Services
    0.4%
  • Aerospace & Defense
    0.3%
  • Transportation Infrastructure
    0.3%
  • Paper & Forest Products
    0.3%
  • Building Products
    0.2%
  • Electrical Equipment
    0.2%
  • Communications Equipment
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Beverages
    0.2%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • REIT
    9.0%
  • Diversified Banks
    6.7%
  • Oil & Gas Exploration & Production
    5.0%
  • Electric Utilities
    4.9%
  • Oil & Gas Refining & Marketing
    3.5%
  • Asset Management & Custody Banks
    2.7%
  • Multi-Utilities
    2.6%
  • Paper Packaging
    2.5%
  • Consumer Finance
    2.3%
  • Diversified Chemicals
    2.3%
  • Packaged Foods & Meats
    2.1%
  • Home Improvement Retail
    2.1%
  • Agricultural Products
    2.0%
  • Automobile Manufacturers
    2.0%
  • Construction Machinery & Heavy Trucks
    1.9%
  • Leisure Products
    1.7%
  • Technology Hardware Storage & Peripherals
    1.7%
  • Food Retail
    1.7%
  • Thrifts & Mortgage Finance
    1.5%
  • Steel
    1.5%
  • Commodity Chemicals
    1.5%
  • Property & Casualty Insurance
    1.4%
  • Consumer Electronics
    1.4%
  • Restaurants
    1.2%
  • Industrial Conglomerates
    1.2%
  • Health Care Distributors
    1.1%
  • Construction Materials
    1.1%
  • Apparel Accessories & Luxury
    1.0%
  • Life & Health Insurance
    1.0%
  • Homefurnishing Retail
    0.9%
  • Metal & Glass Containers
    0.9%
  • Tobacco
    0.9%
  • Independent Power Producers & Energy Traders
    0.9%
  • Trading Companies & Distributors
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • General Merchandise Stores
    0.8%
  • Specialty Stores
    0.8%
  • Auto Parts & Equipment
    0.7%
  • Advertising
    0.7%
  • Air Freight & Logistics
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Electronic Components
    0.5%
  • Specialty Chemicals
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Health Care Services
    0.5%
  • Department Stores
    0.5%
  • Gas Utilities
    0.5%
  • Semiconductors
    0.4%
  • Industrial Machinery
    0.4%
  • Specialized Consumer Services
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Regional Banks
    0.3%
  • Aerospace & Defense
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Trucking
    0.3%
  • Automotive Retail
    0.3%
  • Drug Retail
    0.3%
  • Forest Products
    0.3%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Building Products
    0.2%
  • Homebuilding
    0.2%
  • Technology Distributors
    0.2%
  • Leisure Facilities
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Apparel Retail
    0.2%
  • Communications Equipment
    0.2%
  • Brewers
    0.2%
  • Cash or Derivatives
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Reinsurance
    0.1%
  • Cable & Satellite
    0.1%
  • Other Diversified Financial Services
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.3%
  • 20-30
    0.1%

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This page (NYSEARCA:ONEY) was last updated on 5/17/2024 by MarketBeat.com Staff

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