SPDR Russell 1000 Low Vol... (ONEV)
AMEX: ONEV
· Real-Time Price · USD
131.95
-0.16 (-0.12%)
At close: Aug 18, 2025, 3:59 PM
127.74
-3.19%
After-hours: Aug 18, 2025, 05:41 PM EDT
ONEV Holdings List
As of Aug 15, 2025
The SPDR Russell 1000 Low Volatility Focus ETF is an equity ETF with a total of 450 individual holdings.
The top holdings are Cardinal Health at 1.26%, Humana at 1.04%, Arch Capital at 0.94%, Cencora at 0.94%, and Cognizant Technology Solutions at 0.88%.
450
9.05%
Equity
592.72M
18.41
0.2000%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | CAH | Cardinal Health... | 149.63 | +0.02% | 49.5K | 1.26% |
2 | HUM | Humana Inc. | 287.51 | +0.39% | 21.82K | 1.04% |
3 | ACGL | Arch Capital Gr... | 90.39 | -0.37% | 61.01K | 0.94% |
4 | COR | Cencora, Inc. | 290.45 | -0.81% | 18.88K | 0.94% |
5 | CTSH | Cognizant Techn... | 70.11 | +0.15% | 74.8K | 0.88% |
6 | CI | The Cigna Group | 298.56 | +0.57% | 16.89K | 0.83% |
7 | TROW | T. Rowe Price G... | 106.62 | -0.39% | 44.78K | 0.83% |
8 | NVR | NVR, Inc. | 8150.60 | -1.02% | 577 | 0.80% |
9 | LDOS | Leidos Holdings... | 178.27 | +0.36% | 26.11K | 0.79% |
10 | MCK | McKesson Corpor... | 670.97 | -0.31% | 6.53K | 0.74% |
11 | PHM | PulteGroup, Inc... | 128.28 | -0.32% | 34.05K | 0.74% |
12 | REGN | Regeneron Pharm... | 573.95 | -1.11% | 7.49K | 0.72% |
13 | MO | Altria Group, I... | 66.00 | +0.28% | 59.93K | 0.67% |
14 | EBAY | eBay Inc. | 99.03 | -1.66% | 38.58K | 0.64% |
15 | CINF | Cincinnati Fina... | 149.77 | -0.85% | 24.47K | 0.64% |
16 | NKE | NIKE, Inc. | 77.42 | +0.59% | 47.74K | 0.62% |
17 | ALL | The Allstate Co... | 207.09 | +0.15% | 17.21K | 0.61% |
18 | NTAP | NetApp, Inc. | 108.95 | +0.15% | 32.01K | 0.59% |
19 | EA | Electronic Arts... | 169.13 | -3.17% | 19.47K | 0.59% |
20 | JBL | Jabil Inc. | 215.84 | +0.24% | 15.37K | 0.57% |
21 | MKL | Markel Corporat... | 1925.22 | -0.14% | 1.7K | 0.56% |
22 | DG | Dollar General ... | 112.31 | -0.41% | 28.59K | 0.56% |
23 | TSCO | Tractor Supply ... | 61.09 | +1.00% | 53.95K | 0.55% |
24 | VICI | VICI Properties... | 32.20 | -0.92% | 97.93K | 0.54% |
25 | HSY | The Hershey Com... | 178.50 | +0.29% | 17.73K | 0.54% |
26 | RS | Reliance Steel ... | 283.52 | -0.89% | 10.81K | 0.53% |
27 | VRSN | VeriSign, Inc. | 267.58 | -0.86% | 11.55K | 0.52% |
28 | TRV | The Travelers C... | 264.97 | -0.23% | 11.38K | 0.52% |
29 | HIG | The Hartford Fi... | 129.82 | -0.57% | 23.01K | 0.51% |
30 | GIS | General Mills, ... | 49.33 | -0.64% | 60.31K | 0.51% |
31 | LEN | Lennar Corporat... | 131.36 | -0.45% | 22.91K | 0.51% |
32 | EXPD | Expeditors Inte... | 120.10 | +0.20% | 24.89K | 0.51% |
33 | CBOE | Cboe Global Mar... | 246.28 | -0.55% | 11.96K | 0.49% |
34 | EIX | Edison Internat... | 55.65 | +0.28% | 51.07K | 0.48% |
35 | KMB | Kimberly-Clark ... | 131.40 | -1.16% | 21.13K | 0.48% |
36 | GD | General Dynamic... | 313.64 | -0.02% | 8.84K | 0.47% |
37 | FFIV | F5, Inc. | 316.27 | +0.29% | 8.74K | 0.47% |
38 | HPQ | HP Inc. | 26.81 | +0.26% | 103.27K | 0.47% |
39 | DHI | D.R. Horton, In... | 165.20 | -0.25% | 16.45K | 0.46% |
40 | CMI | Cummins Inc. | 401.98 | +0.64% | 6.59K | 0.45% |
41 | OMC | Omnicom Group I... | 76.15 | -0.21% | 35.23K | 0.45% |
42 | FAST | Fastenal Compan... | 49.13 | +0.52% | 54.25K | 0.45% |
43 | AZO | AutoZone, Inc. | 4045.33 | +0.96% | 654 | 0.44% |
44 | SNA | Snap-on Incorpo... | 323.33 | -0.82% | 8.02K | 0.44% |
45 | MAS | Masco Corporati... | 73.12 | -0.54% | 34.73K | 0.43% |
46 | RPRX | Royalty Pharma ... | 35.91 | -1.2% | 70.12K | 0.43% |
47 | YUM | Yum! Brands, In... | 149.37 | +0.80% | 17.36K | 0.43% |
48 | ROST | Ross Stores, In... | 146.04 | -0.61% | 17.24K | 0.43% |
49 | LH | Labcorp Holding... | 270.59 | +0.08% | 9.32K | 0.43% |
50 | EOG | EOG Resources, ... | 117.66 | -1.12% | 21.01K | 0.43% |
51 | BR | Broadridge Fina... | 260.16 | -0.17% | 9.62K | 0.42% |
52 | J | Jacobs Engineer... | 146.84 | -0.75% | 16.78K | 0.42% |
53 | UPS | United Parcel S... | 86.52 | -2.22% | 28.09K | 0.42% |
54 | AEP | American Electr... | 110.78 | -1.08% | 21.96K | 0.42% |
55 | BBY | Best Buy Co., I... | 71.84 | +0.29% | 34.58K | 0.42% |
56 | AFL | Aflac Incorpora... | 105.77 | +0.37% | 23.14K | 0.41% |
57 | GLPI | Gaming and Leis... | 46.56 | +0.79% | 53.17K | 0.41% |
58 | IQV | IQVIA Holdings ... | 192.49 | +0.73% | 12.82K | 0.41% |
59 | HPE | Hewlett Packard... | 21.61 | +2.15% | 111.33K | 0.40% |
60 | DTE | DTE Energy Comp... | 137.55 | -0.99% | 16.95K | 0.40% |
61 | SWKS | Skyworks Soluti... | 74.27 | -0.34% | 31.46K | 0.40% |
62 | UTHR | United Therapeu... | 314.21 | +0.34% | 7.58K | 0.40% |
63 | SNX | TD SYNNEX Corpo... | 147.46 | -0.03% | 15.67K | 0.40% |
64 | AVY | Avery Dennison ... | 172.32 | -1.41% | 13.16K | 0.40% |
65 | EME | EMCOR Group, In... | 612.65 | +1.16% | 3.81K | 0.39% |
66 | ITW | Illinois Tool W... | 259.41 | +0.30% | 8.83K | 0.39% |
67 | EXC | Exelon Corporat... | 44.01 | -1.29% | 51.55K | 0.39% |
68 | PSA | Public Storage | 280.61 | -0.82% | 8.05K | 0.38% |
69 | HOLX | Hologic, Inc. | 67.28 | -0.78% | 33.13K | 0.38% |
70 | FLEX | Flex Ltd. | 49.78 | +1.59% | 45.32K | 0.38% |
71 | EVRG | Evergy, Inc. | 71.42 | -0.74% | 30.42K | 0.38% |
72 | CACI | CACI Internatio... | 486.74 | -0.4% | 4.46K | 0.37% |
73 | CL | Colgate-Palmoli... | 84.29 | -0.92% | 25.84K | 0.37% |
74 | BJ | BJ's Wholesale ... | 104.92 | +1.63% | 21.23K | 0.37% |
75 | DRI | Darden Restaura... | 205.24 | -1.02% | 10.56K | 0.37% |
76 | WRB | W. R. Berkley C... | 70.50 | -0.41% | 30.09K | 0.36% |
77 | KR | The Kroger Co. | 69.80 | +0.15% | 30.84K | 0.36% |
78 | GPC | Genuine Parts C... | 137.29 | -0.37% | 15.42K | 0.36% |
79 | ADM | Archer-Daniels-... | 59.60 | -0.23% | 35.45K | 0.36% |
80 | NOC | Northrop Grumma... | 585.12 | +0.20% | 3.58K | 0.35% |
81 | ULTA | Ulta Beauty, In... | 516.85 | -0.8% | 3.95K | 0.35% |
82 | CSL | Carlisle Compan... | 378.73 | -0.71% | 5.26K | 0.35% |
83 | AKAM | Akamai Technolo... | 75.28 | +1.15% | 27.63K | 0.35% |
84 | TGT | Target Corporat... | 104.98 | +1.90% | 19.52K | 0.34% |
85 | ED | Consolidated Ed... | 99.81 | -0.95% | 19.77K | 0.34% |
86 | RNR | RenaissanceRe H... | 239.65 | +0.31% | 8.39K | 0.34% |
87 | LYB | LyondellBasell ... | 52.94 | -0.82% | 38.12K | 0.34% |
88 | ZBH | Zimmer Biomet H... | 102.59 | -0.16% | 19.78K | 0.34% |
89 | ETR | Entergy Corpora... | 87.87 | -1.4% | 22.21K | 0.34% |
90 | RPM | RPM Internation... | 123.18 | -0.02% | 16.02K | 0.34% |
91 | AEE | Ameren Corporat... | 99.99 | -0.57% | 19.6K | 0.34% |
92 | BAH | Booz Allen Hami... | 109.14 | -0.16% | 18.4K | 0.34% |
93 | PKG | Packaging Corpo... | 194.13 | +0.37% | 10.1K | 0.34% |
94 | JBHT | J.B. Hunt Trans... | 142.52 | -0.65% | 13.73K | 0.34% |
95 | CMS | CMS Energy Corp... | 72.09 | -0.28% | 27.25K | 0.34% |
96 | DOX | Amdocs Limited | 86.97 | -0.45% | 22.67K | 0.34% |
97 | TSN | Tyson Foods, In... | 56.06 | -1.3% | 35.12K | 0.34% |
98 | DOV | Dover Corporati... | 177.09 | +0.31% | 11.01K | 0.33% |
99 | IPG | The Interpublic... | 26.05 | -0.13% | 75.77K | 0.33% |
100 | FDS | FactSet Researc... | 370.80 | +0.32% | 5.16K | 0.33% |
101 | XEL | Xcel Energy Inc... | 72.21 | +0.39% | 26.42K | 0.32% |
102 | CHRW | C.H. Robinson W... | 122.99 | +1.44% | 15.65K | 0.32% |
103 | SEIC | SEI Investments... | 88.58 | +0.44% | 21.36K | 0.32% |
104 | UHS | Universal Healt... | 177.51 | -0.54% | 10.52K | 0.32% |
105 | STE | STERIS plc | 244.68 | -0.36% | 7.64K | 0.32% |
106 | AME | AMETEK, Inc. | 182.72 | +0.75% | 10.17K | 0.32% |
107 | ACM | Aecom | 120.24 | +0.56% | 15.64K | 0.32% |
108 | BWA | BorgWarner Inc. | 41.67 | +0.60% | 44.8K | 0.31% |
109 | CSX | CSX Corporation | 35.98 | -0.95% | 50.8K | 0.31% |
110 | TOL | Toll Brothers, ... | 131.25 | +0.57% | 14.1K | 0.31% |
111 | MPC | Marathon Petrol... | 162.76 | +0.26% | 11.36K | 0.31% |
112 | A | Agilent Technol... | 118.35 | -0.71% | 15.39K | 0.31% |
113 | HLI | Houlihan Lokey,... | 191.02 | +0.15% | 9.43K | 0.31% |
114 | GRMN | Garmin Ltd. | 232.60 | +0.11% | 7.75K | 0.31% |
115 | PPL | PPL Corporation | 36.24 | -0.83% | 48.97K | 0.31% |
116 | DCI | Donaldson Compa... | 74.09 | +0.97% | 24.33K | 0.31% |
117 | PCAR | PACCAR Inc | 98.38 | +0.16% | 18.01K | 0.30% |
118 | WEC | WEC Energy Grou... | 106.41 | -0.89% | 16.47K | 0.30% |
119 | PNW | Pinnacle West C... | 90.38 | -1.05% | 19.25K | 0.30% |
120 | KHC | The Kraft Heinz... | 27.26 | -1.48% | 64.1K | 0.30% |
121 | TXRH | Texas Roadhouse... | 173.91 | +0.62% | 10.06K | 0.29% |
122 | EG | Everest Re Grou... | 331.81 | -0.01% | 5.13K | 0.29% |
123 | PCG | PG&E Corporatio... | 15.09 | +0.47% | 113.06K | 0.29% |
124 | RMD | ResMed Inc. | 286.15 | +0.44% | 6.01K | 0.29% |
125 | D | Dominion Energy... | 60.40 | -1.21% | 28.01K | 0.29% |
126 | AOS | A. O. Smith Cor... | 72.19 | -0.03% | 23.42K | 0.29% |
127 | LKQ | LKQ Corporation | 30.84 | -0.44% | 53.3K | 0.28% |
128 | OSK | Oshkosh Corpora... | 140.30 | +1.23% | 11.99K | 0.28% |
129 | MLI | Mueller Industr... | 92.02 | +0.49% | 18.07K | 0.28% |
130 | INGR | Ingredion Incor... | 125.22 | -0.57% | 13.13K | 0.28% |
131 | CAG | Conagra Brands,... | 18.98 | -0.97% | 85.41K | 0.28% |
132 | SYF | Synchrony Finan... | 71.78 | +0.41% | 22.16K | 0.27% |
133 | CF | CF Industries H... | 84.47 | -1.66% | 19.01K | 0.27% |
134 | ATO | Atmos Energy Co... | 164.06 | -0.79% | 9.68K | 0.27% |
135 | FDX | FedEx Corporati... | 227.59 | +0.15% | 6.95K | 0.27% |
136 | GWW | W.W. Grainger, ... | 977.85 | +0.82% | 1.65K | 0.27% |
137 | ORI | Old Republic In... | 38.05 | -1.51% | 41.37K | 0.27% |
138 | HUBB | Hubbell Incorpo... | 432.29 | +1.08% | 3.65K | 0.27% |
139 | SYY | Sysco Corporati... | 79.21 | -0.39% | 19.61K | 0.27% |
140 | EMN | Eastman Chemica... | 65.78 | +0.34% | 23.58K | 0.27% |
141 | DGX | Quest Diagnosti... | 179.11 | -0.37% | 8.61K | 0.26% |
142 | HSIC | Henry Schein, I... | 67.24 | -0.88% | 22.52K | 0.26% |
143 | SSNC | SS&C Technologi... | 86.92 | +0.10% | 17.37K | 0.26% |
144 | AXS | AXIS Capital Ho... | 94.92 | -0.35% | 15.59K | 0.26% |
145 | FERG | Ferguson plc | 231.37 | +0.05% | 6.59K | 0.26% |
146 | EHC | Encompass Healt... | 120.25 | -0.11% | 12.25K | 0.25% |
147 | ARMK | Aramark | 39.34 | -0.73% | 36.45K | 0.24% |
148 | XYL | Xylem Inc. | 140.82 | +0.01% | 10.18K | 0.24% |
149 | AVB | AvalonBay Commu... | 188.35 | -1.17% | 7.62K | 0.24% |
150 | DPZ | Domino's Pizza,... | 444.58 | -1.48% | 3.2K | 0.24% |