SPDR Russell 1000 Low Volatility Focus ETF (ONEV) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

SPDR Russell 1000 Low Vol...

AMEX: ONEV · Real-Time Price · USD
132.54
-0.84 (-0.63%)
At close: Sep 10, 2025, 3:37 PM

ONEV Holdings List

As of Sep 9, 2025
The SPDR Russell 1000 Low Volatility Focus ETF is an equity ETF with a total of 441 individual holdings. The top holdings are Cardinal Health at 1.24%, Humana at 1.12%, Arch Capital at 0.93%, Cencora at 0.92%, and Cognizant Technology Solutions at 0.90%.
441
9.18%
Equity
594.18M
17.67
0.2000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 CAH Cardinal Health...
149.82
-0.74% 49.23K 1.24%
2 HUM Humana Inc.
272.70
-0.12% 21.63K 1.12%
3 ACGL Arch Capital Gr...
90.10
+0.55% 60.47K 0.93%
4 COR Cencora, Inc.
296.57
-0.7% 18.71K 0.92%
5 CTSH Cognizant Techn...
68.94
-2.61% 74.45K 0.90%
6 CI The Cigna Group
301.57
-0.15% 16.74K 0.86%
7 NVR NVR, Inc.
8281.40
+0.06% 573 0.82%
8 TROW T. Rowe Price G...
106.48
-0.63% 44.6K 0.81%
9 PHM PulteGroup, Inc...
134.97
-1.28% 33.93K 0.80%
10 LDOS Leidos Holdings...
179.76
+0.41% 26K 0.78%
11 MCK McKesson Corpor...
704.22
-0.19% 6.47K 0.75%
12 REGN Regeneron Pharm...
554.89
-0.29% 7.46K 0.72%
13 MO Altria Group, I...
66.27
+0.11% 59.74K 0.67%
14 NTAP NetApp, Inc.
122.90
-0.18% 31.92K 0.64%
15 CINF Cincinnati Fina...
152.01
-1.09% 24.4K 0.63%
16 EBAY eBay Inc.
91.16
-1.4% 38.45K 0.60%
17 NKE NIKE, Inc.
74.11
+0.69% 47.6K 0.59%
18 ALL The Allstate Co...
199.87
-0.12% 17.16K 0.58%
19 VICI VICI Properties...
33.12
+0.02% 97.66K 0.55%
20 HSY The Hershey Com...
185.32
-1.26% 17.68K 0.55%
21 EA Electronic Arts...
169.75
+2.24% 19.41K 0.55%
22 TSCO Tractor Supply ...
58.41
-1.13% 53.76K 0.55%
23 MKL Markel Corporat...
1916.10
-0.66% 1.7K 0.55%
24 VRSN VeriSign, Inc.
282.89
-0.99% 11.52K 0.54%
25 JBL Jabil Inc.
215.18
+2.85% 15.33K 0.54%
26 LEN Lennar Corporat...
136.12
-0.97% 22.71K 0.54%
27 RS Reliance Steel ...
291.64
-0.49% 10.79K 0.54%
28 TRV The Travelers C...
271.82
-0.63% 11.36K 0.53%
29 DG Dollar General ...
105.92
+1.31% 28.52K 0.53%
30 GIS General Mills, ...
49.95
-0.8% 60.13K 0.51%
31 HIG The Hartford Fi...
130.91
+0.06% 22.94K 0.51%
32 UTHR United Therapeu...
398.45
-1.32% 7.51K 0.51%
33 HPQ HP Inc.
28.41
-2.15% 102.34K 0.51%
34 EXPD Expeditors Inte...
121.48
+0.43% 24.8K 0.51%
35 DHI D.R. Horton, In...
175.57
-1.3% 16.3K 0.50%
36 GD General Dynamic...
322.69
+0.42% 8.76K 0.48%
37 CBOE Cboe Global Mar...
234.88
+1.05% 11.93K 0.47%
38 OMC Omnicom Group I...
75.74
-2.56% 34.92K 0.47%
39 EIX Edison Internat...
55.78
+1.85% 50.61K 0.46%
40 AZO AutoZone, Inc.
4250.14
-0.95% 650 0.46%
41 FFIV F5, Inc.
324.42
-0.31% 8.66K 0.46%
42 KMB Kimberly-Clark ...
127.90
-2.34% 20.94K 0.46%
43 MAS Masco Corporati...
73.08
-0.5% 34.42K 0.44%
44 BBY Best Buy Co., I...
76.44
-0.76% 34.27K 0.44%
45 SNA Snap-on Incorpo...
323.17
+0.16% 7.95K 0.44%
46 CMI Cummins Inc.
403.52
+2.21% 6.53K 0.44%
47 HPE Hewlett Packard...
24.39
+2.11% 110.33K 0.44%
48 FAST Fastenal Compan...
47.76
-0.29% 53.76K 0.43%
49 ROST Ross Stores, In...
149.34
+0.20% 17.08K 0.43%
50 LH Labcorp Holding...
273.25
-1.75% 9.23K 0.43%
51 GLPI Gaming and Leis...
47.96
-0.29% 52.69K 0.43%
52 RPRX Royalty Pharma ...
36.19
-0.86% 69.48K 0.42%
53 FLEX Flex Ltd.
57.80
+2.86% 44.91K 0.42%
54 YUM Yum! Brands, In...
146.41
+0.44% 17.2K 0.42%
55 EOG EOG Resources, ...
119.83
+2.15% 20.82K 0.41%
56 AFL Aflac Incorpora...
106.90
+0.58% 22.93K 0.41%
57 J Jacobs Solution...
144.44
+0.51% 16.63K 0.41%
58 BR Broadridge Fina...
249.65
-1.08% 9.53K 0.40%
59 IQV IQVIA Holdings ...
183.30
-3.34% 12.71K 0.40%
60 PSA Public Storage
288.87
-0.42% 7.98K 0.40%
61 UPS United Parcel S...
83.81
-0.7% 27.84K 0.40%
62 EME EMCOR Group, In...
630.73
+1.24% 3.78K 0.40%
63 AEP American Electr...
108.14
-0.2% 21.76K 0.40%
64 SWKS Skyworks Soluti...
73.20
-2.47% 31.18K 0.40%
65 ITW Illinois Tool W...
262.35
+0.06% 8.75K 0.39%
66 SNX TD SYNNEX Corpo...
150.67
+0.94% 15.53K 0.39%
67 DTE DTE Energy Comp...
135.91
+0.59% 16.8K 0.39%
68 EXC Exelon Corporat...
43.33
+0.56% 51.09K 0.37%
69 ADM Archer-Daniels-...
61.11
-1.74% 35.13K 0.37%
70 PKG Packaging Corpo...
212.80
-0.59% 10.01K 0.37%
71 DRI Darden Restaura...
211.29
-0.26% 10.46K 0.37%
72 HOLX Hologic, Inc.
65.53
-1.79% 32.83K 0.37%
73 AVY Avery Dennison ...
164.79
-1.25% 13.04K 0.37%
74 CL Colgate-Palmoli...
83.14
-1.36% 25.61K 0.37%
75 EVRG Evergy, Inc.
71.52
+0.58% 30.15K 0.36%
76 AKAM Akamai Technolo...
76.68
-1.89% 27.38K 0.36%
77 WRB W. R. Berkley C...
71.99
-0.4% 29.82K 0.36%
78 GPC Genuine Parts C...
139.41
+0.33% 15.28K 0.36%
79 CACI CACI Internatio...
482.28
+0.55% 4.42K 0.35%
80 LYB LyondellBasell ...
54.27
-0.22% 37.77K 0.35%
81 ZBH Zimmer Biomet H...
102.41
-1.39% 19.6K 0.35%
82 KR The Kroger Co.
66.75
-1.29% 30.56K 0.35%
83 CSL Carlisle Compan...
377.16
-1.32% 5.21K 0.35%
84 TOL Toll Brothers, ...
142.66
-1.49% 13.97K 0.35%
85 NOC Northrop Grumma...
579.52
+1.38% 3.55K 0.35%
86 BJ BJ's Wholesale ...
97.11
-0.43% 21.04K 0.34%
87 IPG The Interpublic...
25.88
-2.67% 75.09K 0.34%
88 MPC Marathon Petrol...
181.62
-0.85% 11.26K 0.34%
89 RPM RPM Internation...
124.40
-0.95% 15.87K 0.34%
90 ULTA Ulta Beauty, In...
513.44
-0.08% 3.91K 0.34%
91 RNR RenaissanceRe H...
236.93
-0.59% 8.31K 0.34%
92 UHS Universal Healt...
185.68
-0.4% 10.43K 0.33%
93 DCI Donaldson Compa...
79.98
-0.35% 24.41K 0.33%
94 ACM Aecom
124.97
+0.54% 15.5K 0.33%
95 A Agilent Technol...
124.12
-1.69% 15.25K 0.33%
96 TSN Tyson Foods, In...
55.48
-0.64% 34.8K 0.33%
97 CHRW C.H. Robinson W...
127.26
+0.96% 15.51K 0.33%
98 JBHT J.B. Hunt Trans...
136.62
-3.11% 13.61K 0.33%
99 AEE Ameren Corporat...
99.17
-0.03% 19.42K 0.33%
100 BWA BorgWarner Inc.
43.19
-1.16% 44.4K 0.33%
101 DOV Dover Corporati...
175.02
+0.19% 10.91K 0.33%
102 CMS CMS Energy Corp...
71.22
+0.44% 27K 0.33%
103 DOX Amdocs Limited
83.64
-2.45% 22.47K 0.33%
104 ETR Entergy Corpora...
88.19
+1.36% 22.01K 0.33%
105 ED Consolidated Ed...
97.05
+0.07% 19.59K 0.32%
106 XEL Xcel Energy Inc...
72.33
+0.43% 26.18K 0.32%
107 FDS FactSet Researc...
361.53
-3.04% 5.11K 0.32%
108 AME AMETEK, Inc.
186.47
-0.54% 10.08K 0.32%
109 BAH Booz Allen Hami...
102.32
-0.78% 18.23K 0.32%
110 STE STERIS plc
244.40
-1.61% 7.57K 0.31%
111 SEIC SEI Investments...
86.56
-0.11% 21.17K 0.31%
112 HLI Houlihan Lokey,...
199.78
+1.56% 9.34K 0.31%
113 GRMN Garmin Ltd.
235.43
-1.29% 7.68K 0.31%
114 TGT Target Corporat...
90.71
-0.22% 19.35K 0.30%
115 PCAR PACCAR Inc
98.07
+0.55% 17.85K 0.30%
116 WEC WEC Energy Grou...
109.41
+1.72% 16.32K 0.30%
117 MLI Mueller Industr...
96.85
+1.49% 17.91K 0.29%
118 PPL PPL Corporation
35.81
+0.22% 48.53K 0.29%
119 KHC The Kraft Heinz...
26.59
-0.28% 63.53K 0.29%
120 EG Everest Re Grou...
338.62
-0.58% 5.09K 0.29%
121 AOS A. O. Smith Cor...
72.45
+0.63% 23.21K 0.29%
122 LKQ LKQ Corporation
32.06
-0.76% 52.82K 0.29%
123 PNW Pinnacle West C...
87.58
+0.23% 19.08K 0.29%
124 PCG Pacific Gas & E...
15.26
+1.94% 112.05K 0.28%
125 TXRH Texas Roadhouse...
165.72
-1.43% 9.97K 0.28%
126 INGR Ingredion Incor...
125.74
-1.05% 13.01K 0.28%
127 SYF Synchrony Finan...
74.72
-1.77% 21.96K 0.28%
128 ORI Old Republic In...
39.74
-0.93% 40.99K 0.28%
129 OSK Oshkosh Corpora...
135.97
0.00% 11.88K 0.28%
130 RMD ResMed Inc.
269.11
-3.61% 5.96K 0.28%
131 CSX CSX Corporation
31.98
-0.69% 50.34K 0.28%
132 CAG Conagra Brands,...
19.36
-0.31% 84.64K 0.28%
133 GWW W.W. Grainger, ...
991.10
-0.38% 1.63K 0.27%
134 D Dominion Energy...
59.41
+0.96% 27.76K 0.27%
135 EMN Eastman Chemica...
64.80
-4.14% 23.36K 0.27%
136 SYY Sysco Corporati...
80.17
-0.83% 19.43K 0.27%
137 HUBB Hubbell Incorpo...
439.70
+0.56% 3.67K 0.27%
138 ATO Atmos Energy Co...
164.01
-0.04% 9.59K 0.27%
139 CF CF Industries H...
87.00
+2.76% 18.84K 0.27%
140 DGX Quest Diagnosti...
180.00
-1.47% 8.53K 0.26%
141 FDX FedEx Corporati...
225.42
-0.15% 6.89K 0.26%
142 FERG Ferguson plc
225.18
-1.34% 6.53K 0.26%
143 HSIC Henry Schein, I...
67.18
-0.69% 22.32K 0.26%
144 SSNC SS&C Technologi...
88.24
-0.61% 17.21K 0.26%
145 APTV Aptiv PLC
81.48
-0.81% 18.98K 0.26%
146 EHC Encompass Healt...
124.11
-0.95% 12.14K 0.26%
147 JAZZ Jazz Pharmaceut...
126.42
-1.64% 11.75K 0.26%
148 AXS AXIS Capital Ho...
96.63
-0.38% 15.45K 0.25%
149 DPZ Domino's Pizza,...
450.54
-1.84% 3.22K 0.25%
150 AVB AvalonBay Commu...
192.57
-1.37% 7.55K 0.25%