All 402 ONEV (SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF) Holdings
There are 402 ONEV holdings. Top 10 companies weight: 9.49%.
Total Market Cap: $6.70T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (402 stocks) | +10.44% | 20.08 | 16.35 | 0.53 | +14.82% | +8.46% | 0.71 | ||||||||||
151 | TXT | Textron Inc | 0.20% | $91.38 | $16B | Aerospace & Defense | Industrials | +22.88% | 17.36 | 13.48 | 0.96 | N/A | N/A | 58 | +13.21% | $103 | +5.93% | 0.95 |
152 | MTG | Mgic Investment Corp | 0.20% | $24.86 | $5.51B | Insurance - Specialty | Financial Services | +19.56% | 8.04 | 8.08 | 1.76 | N/A | N/A | 45 | +15.33% | $29 | +13.72% | 0.63 |
153 | CW | Curtiss-wright Corp | 0.20% | $734.18 | $28B | Aerospace & Defense | Industrials | +22.18% | 53.98 | 28.41 | 2.53 | N/A | N/A | 68 | +7.35% | $788 | +42.86% | 1.18 |
154 | LAMR | Lamar Advertising Co Class A | 0.20% | $149.59 | $15B | Reit - Specialty | Real Estate | +7.55% | 28.81 | 22.62 | 4.01 | N/A | N/A | 58 | +4.02% | $156 | +13.15% | 0.81 |
155 | KEX | Kirby Corp | 0.19% | $144.86 | $7.69B | Marine Shipping | Industrials | +23.95% | 23.16 | 20.24 | 1.31 | N/A | N/A | 75 | +14.82% | $166 | +16.29% | 1.01 |
156 | SSNC | Ss&c Technologies Holdings Inc | 0.19% | $67.97 | $16B | Software - Application | Technology | +4.13% | 19.67 | 10.15 | 31.26 | N/A | N/A | 77 | +39.44% | $95 | -0.15% | 0.79 |
157 | FDS | Factset Research Systems Inc | 0.19% | $253.43 | $8.64B | Financial Data & Stock Exchanges | Financial Services | +8.99% | 14.99 | 13.62 | 1.46 | N/A | N/A | 45 | -0.47% | $252 | -3.89% | 0.54 |
158 | FR | First Industrial Realty Trust Inc | 0.19% | $60.41 | $8.36B | Reit - Industrial | Real Estate | +8.87% | 24.40 | 36.76 | 0.87 | N/A | N/A | 68 | +10.91% | $67 | +5.88% | 0.72 |
159 | NBIX | Neurocrine Biosciences Inc | 0.19% | $165.11 | $16B | Drug Manufacturers - Specialty & Generic | Healthcare | +9.25% | 23.29 | 22.73 | 0.19 | N/A | N/A | 75 | +16.39% | $192 | +11.83% | 0.81 |
160 | THG | The Hanover Insurance Group Inc | 0.19% | $186.35 | $6.75B | Insurance - Property & Casualty | Financial Services | +13.85% | 10.52 | 10.52 | 0.07 | N/A | N/A | 75 | +10.75% | $206 | +8.47% | 0.38 |
161 | R | Ryder System Inc | 0.19% | $260.38 | $9.65B | Rental & Leasing Services | Industrials | +76.98% | 20.14 | 23.09 | 4.68 | N/A | N/A | 72 | +0.19% | $261 | +29.59% | 1.16 |
162 | CUBE | Cubesmart | 0.19% | $39.10 | $9.06B | Reit - Industrial | Real Estate | +10.22% | 27.96 | 23.75 | 5.33 | N/A | N/A | 61 | +9.48% | $43 | +1.60% | 0.48 |
163 | XYL | Xylem Inc | 0.18% | $109.69 | $27B | Specialty Industrial Machinery | Industrials | +5.41% | 32.85 | 19.53 | 2.46 | N/A | N/A | 71 | +37.34% | $151 | -0.46% | 0.88 |
164 | TLN | Talen Energy Corp Ordinary Shares New | 0.18% | $379.59 | $17B | Utilities - Independent Power Producers | Utilities | N/A | N/A | 16.05 | N/A | N/A | N/A | 82 | +25.23% | $475 | 0.00% | 1.66 |
165 | WWD | Woodward Inc | 0.18% | $350.03 | $21B | Aerospace & Defense | Industrials | +15.79% | 44.04 | 32.57 | 1.49 | N/A | N/A | 72 | +24.87% | $437 | +23.24% | 1.18 |
166 | CAG | Conagra Brands Inc | 0.18% | $12.58 | $6.38B | Packaged Foods | Consumer Defensive | N/A | N/A | 7.24 | 10.86 | N/A | N/A | 47 | +23.98% | $16 | -16.09% | 0.04 |
167 | ACM | Aecom | 0.18% | $72.42 | $9.19B | Engineering & Construction | Industrials | N/A | 18.46 | 10.72 | 0.82 | N/A | N/A | 75 | +47.58% | $107 | +3.16% | 0.85 |
168 | ATR | Aptargroup Inc | 0.18% | $112.53 | $7.38B | Medical Instruments & Supplies | Healthcare | +10.06% | 19.33 | 14.58 | 1.89 | N/A | N/A | 75 | +45.11% | $163 | -3.77% | 0.67 |
169 | WPC | W.p. Carey Inc | 0.18% | $73.58 | $17B | Reit - Diversified | Real Estate | -0.84% | 32.14 | 25.00 | 1.53 | N/A | N/A | 53 | +4.31% | $77 | +5.51% | 0.25 |
170 | UNM | Unum Group | 0.18% | $83.51 | $14B | Insurance - Life | Financial Services | +11.95% | 17.99 | 8.22 | 1.03 | N/A | N/A | 71 | +16.90% | $98 | +25.43% | 0.76 |
171 | APTV | Aptiv Plc | 0.18% | $76.84 | $13B | Auto Parts | Consumer Cyclical | -2.66% | 36.34 | 11.01 | 1.03 | N/A | N/A | 78 | +2.12% | $78 | -13.62% | 1.17 |
172 | OHI | Omega Healthcare Investors Inc | 0.18% | $44.05 | $14B | Reit - Healthcare Facilities | Real Estate | +16.12% | 22.31 | 10.13 | 0.76 | N/A | N/A | 58 | +15.51% | $51 | +12.09% | 0.10 |
173 | IDA | Idacorp Inc | 0.18% | $136.71 | $7.80B | Utilities - Regulated Electric | Utilities | +2.97% | 24.07 | 20.75 | 2.15 | N/A | N/A | 72 | +11.92% | $153 | +9.98% | 0.17 |
174 | JKHY | Jack Henry & Associates Inc | 0.18% | $133.13 | $9.78B | Information Technology Services | Technology | +12.26% | 19.63 | 19.42 | 0.71 | N/A | N/A | 73 | +42.12% | $189 | -2.11% | 0.27 |
175 | KNX | N/A | 0.18% | $78.29 | $12B | Trucking | Industrials | -40.58% | 354.22 | 39.37 | 0.62 | N/A | N/A | 70 | -5.25% | $74 | +11.85% | 1.07 |
176 | NFG | National Fuel Gas Co | 0.18% | $77.45 | $7.44B | Oil & Gas Integrated | Energy | +50.94% | 10.63 | 8.52 | 0.01 | N/A | N/A | 65 | +31.27% | $102 | +11.06% | 0.21 |
177 | DBX | Dropbox Inc Class A | 0.18% | $27.59 | $6.11B | Software - Infrastructure | Technology | N/A | 13.39 | 9.63 | 0.36 | N/A | N/A | 34 | -5.15% | $26 | -0.65% | 0.78 |
178 | GEHC | N/A | 0.18% | $62.03 | $29B | Medical Devices | Healthcare | N/A | 15.47 | 12.85 | 1.24 | N/A | N/A | 67 | +28.52% | $80 | 0.00% | 1.18 |
179 | PPG | Ppg Industries Inc | 0.18% | $111.39 | $25B | Specialty Chemicals | Basic Materials | +5.77% | 15.39 | 14.14 | 1.72 | N/A | N/A | 63 | +10.20% | $123 | -7.48% | 0.94 |
180 | OTIS | Otis Worldwide Corp Ordinary Shares | 0.18% | $69.92 | $28B | Specialty Industrial Machinery | Industrials | N/A | 20.85 | 16.50 | 1.35 | N/A | N/A | 59 | +35.25% | $95 | -1.06% | 0.44 |
181 | GPN | Global Payments Inc | 0.18% | $67.85 | $20B | Specialty Business Services | Industrials | N/A | N/A | 5.47 | 0.21 | N/A | N/A | 56 | +39.90% | $95 | -18.22% | 1.20 |
182 | GGG | Graco Inc | 0.18% | $73.80 | $13B | Specialty Industrial Machinery | Industrials | +7.71% | 25.34 | 23.87 | 18.50 | N/A | N/A | 63 | +24.66% | $92 | +0.84% | 0.74 |
183 | GNTX | Gentex Corp | 0.18% | $25 | $5.11B | Auto Parts | Consumer Cyclical | +1.68% | 13.45 | 12.11 | 0.80 | N/A | N/A | 61 | +17.32% | $29 | -4.81% | 0.64 |
184 | AFG | American Financial Group Inc | 0.18% | $128.86 | $11B | Insurance - Property & Casualty | Financial Services | -8.90% | 12.67 | 11.53 | 1.18 | N/A | N/A | 57 | +10.84% | $143 | +9.29% | 0.47 |
185 | CPAY | Corpay Inc | 0.17% | $352.25 | $23B | Software - Infrastructure | Technology | +15.06% | 20.56 | 14.06 | 1.15 | N/A | N/A | 76 | +10.66% | $390 | +4.92% | 1.27 |
186 | DVA | Davita Inc | 0.17% | $195 | $13B | Medical Care Facilities | Healthcare | +8.34% | 19.80 | 13.39 | 0.61 | N/A | N/A | N/A | N/A | N/A | +10.15% | N/A |
187 | EL | The Estee Lauder Companies Inc Class A | 0.17% | $82.06 | $33B | Household & Personal Products | Consumer Defensive | -27.12% | 72.14 | 27.32 | 1.43 | N/A | N/A | 65 | +16.29% | $95 | -21.84% | 1.34 |
188 | CLH | Clean Harbors Inc | 0.17% | $286.86 | $15B | Waste Management | Industrials | +23.04% | 38.11 | 33.00 | 17.13 | N/A | N/A | 71 | +13.60% | $326 | +25.02% | 0.84 |
189 | ODFL | N/A | 0.17% | $236.06 | $46B | Trucking | Industrials | +8.78% | 45.58 | 44.64 | 3.13 | N/A | N/A | 57 | -9.92% | $213 | +13.21% | 1.13 |
190 | EXEL | Exelixis Inc | 0.17% | $51.60 | $13B | Biotechnology | Healthcare | +72.24% | 15.79 | 15.36 | 0.41 | N/A | N/A | 61 | -3.78% | $50 | +18.19% | 0.54 |
191 | ESI | Element Solutions Inc | 0.17% | $42.42 | $10B | Specialty Chemicals | Basic Materials | N/A | 43.22 | 23.81 | 0.82 | N/A | N/A | 75 | +11.50% | $47 | +14.10% | 1.51 |
192 | FCN | Fti Consulting Inc | 0.17% | $154.62 | $4.66B | Consulting Services | Industrials | +6.53% | 18.14 | 18.90 | 1.14 | N/A | N/A | 58 | +12.86% | $175 | +2.33% | 0.27 |
193 | HRB | H&r Block Inc | 0.17% | $37.97 | $4.90B | Personal Services | Consumer Cyclical | N/A | 4.34 | 6.95 | N/A | N/A | N/A | 56 | +4.03% | $40 | +12.16% | 0.22 |
194 | MTD | Mettler-toledo International Inc | 0.17% | $1,169.50 | $23B | Diagnostics & Research | Healthcare | +10.58% | 26.96 | 25.32 | 8.79 | N/A | N/A | 67 | +13.54% | $1.33K | -1.43% | 1.04 |
195 | TAP | N/A | 0.17% | $38.62 | $8.34B | Beverages - Brewers | Consumer Defensive | N/A | N/A | 8.12 | 4.14 | N/A | N/A | 51 | +19.47% | $46 | -5.49% | 0.21 |
196 | NNN | Nnn Reit Inc | 0.17% | $44.19 | $8.52B | Reit - Retail | Real Estate | +9.36% | 21.74 | 21.60 | 4.80 | N/A | N/A | 47 | +4.32% | $46 | +3.49% | 0.20 |
197 | JHG | Janus Henderson Group Plc | 0.17% | $51.76 | $7.98B | Asset Management | Financial Services | +9.39% | 10.18 | 11.85 | 0.10 | N/A | N/A | 62 | +1.68% | $53 | +10.32% | 1.22 |
198 | ARW | Arrow Electronics Inc | 0.17% | $229.25 | $11B | Electronics & Computer Distribution | Technology | N/A | 18.37 | 5.03 | 0.59 | N/A | N/A | 50 | -6.43% | $215 | +13.43% | 1.08 |
199 | AWK | American Water Works Co Inc | 0.17% | $123.84 | $24B | Utilities - Regulated Water | Utilities | +9.38% | 22.58 | 20.00 | 2.23 | N/A | N/A | 50 | +9.60% | $136 | -2.55% | N/A |
200 | ALLE | Allegion Plc | 0.16% | $130.11 | $11B | Security & Protection Services | Industrials | +9.82% | 17.81 | 14.81 | 6.70 | N/A | N/A | 59 | +27.52% | $166 | +0.15% | 0.63 |
ONEV (SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF) Sector Allocation
INDUSTRIALS
20.60%HEALTHCARE
13.90%FINANCIALS
13.20%CONSUMER DISCRETIONARY
11.00%UTILITIES
8.80%INFORMATION TECHNOLOGY
8.40%CONSUMER STAPLES
8.40%MATERIALS
5.10%COMMUNICATION SERVICES
2.30%ENERGY
1.00%REAL ESTATE
0.00%