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
133.19
0.08 (0.06%)
At close: Oct 01, 2025, 3:33 PM

ONEV Holdings List

As of Sep 30, 2025
The SPDR Russell 1000 Low Volatility Focus ETF is an equity ETF with a total of 440 individual holdings. The top holdings are Cardinal Health at 1.29%, Cencora at 0.98%, Humana at 0.94%, Arch Capital at 0.94%, and Cognizant Technology Solutions at 0.85%.
440
9.05%
Equity
582.8M
17.76
0.2000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 CAH Cardinal Health...
157.62
+0.42% 48.84K 1.29%
2 COR Cencora, Inc.
312.30
-0.07% 18.57K 0.98%
3 HUM Humana Inc.
246.75
-5.16% 21.47K 0.94%
4 ACGL Arch Capital Gr...
90.38
-0.39% 59.99K 0.94%
5 CTSH Cognizant Techn...
66.36
-1.06% 73.73K 0.85%
6 MCK McKesson Corpor...
765.53
-0.91% 6.44K 0.84%
7 LDOS Leidos Holdings...
191.33
+1.25% 25.88K 0.82%
8 CI The Cigna Group
291.81
+1.24% 16.67K 0.82%
9 TROW T. Rowe Price G...
101.21
-1.4% 44.4K 0.79%
10 NVR NVR, Inc.
8035.78
+0.01% 567 0.78%
11 PHM PulteGroup, Inc...
134.47
+1.77% 33.58K 0.76%
12 REGN Regeneron Pharm...
598.76
+6.49% 7.42K 0.72%
13 MO Altria Group, I...
66.28
+0.33% 59.07K 0.67%
14 CINF Cincinnati Fina...
160.11
+1.27% 24.12K 0.65%
15 NTAP NetApp, Inc.
118.72
+0.22% 31.56K 0.65%
16 EA Electronic Arts...
201.73
+0.02% 19.18K 0.64%
17 ALL The Allstate Co...
211.41
-1.51% 16.96K 0.62%
18 EBAY eBay Inc.
87.96
-3.29% 38K 0.60%
19 NKE NIKE, Inc.
73.81
+5.85% 47.38K 0.56%
20 HSY The Hershey Com...
188.33
+0.68% 17.46K 0.56%
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