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 | ||||||||||
251 | VRSK | Verisk Analytics Inc | 0.12% | $178.33 | $23B | Consulting Services | Industrials | +8.68% | 25.81 | 24.10 | 1.66 | N/A | N/A | 67 | +23.63% | $220 | +1.31% | 0.20 |
252 | FLS | Flowserve Corp | 0.12% | $75.42 | $9.30B | Specialty Industrial Machinery | Industrials | +24.01% | 20.78 | 18.48 | 0.25 | N/A | N/A | 70 | +19.33% | $90 | +13.72% | 1.52 |
253 | BMRN | Biomarin Pharmaceutical Inc | 0.12% | $54.66 | $10B | Biotechnology | Healthcare | -20.33% | 37.51 | 11.05 | 0.64 | N/A | N/A | 75 | +60.72% | $88 | -6.84% | 0.70 |
254 | AYI | Acuity Inc | 0.12% | $312.92 | $9.09B | Electrical Equipment & Parts | Industrials | +10.65% | 23.23 | 14.49 | 1.24 | N/A | N/A | 72 | +12.65% | $353 | +10.95% | 1.20 |
255 | QGEN | Qiagen Nv | 0.12% | $36.45 | $7.46B | Diagnostics & Research | Healthcare | +3.15% | 17.55 | 11.38 | 0.04 | N/A | N/A | 65 | +20.22% | $44 | -4.81% | 0.51 |
256 | TFX | Teleflex Inc | 0.12% | $128.56 | $5.76B | Medical Instruments & Supplies | Healthcare | N/A | N/A | 19.34 | 0.16 | N/A | N/A | 59 | +11.75% | $144 | -19.54% | 0.72 |
257 | LOPE | Grand Canyon Education Inc | 0.12% | $148.61 | $4.06B | Education & Training Services | Consumer Defensive | +7.33% | 18.89 | 14.88 | 16.16 | N/A | N/A | 87 | +44.00% | $214 | +10.67% | 0.64 |
258 | UGI | Ugi Corp | 0.11% | $34.51 | $7.56B | Utilities - Regulated Gas | Utilities | +20.61% | 6.67 | 7.73 | 0.31 | N/A | N/A | 62 | +25.56% | $43 | -1.42% | 0.36 |
259 | LAZ | Lazard Inc | 0.11% | $47.07 | $4.79B | Capital Markets | Financial Services | -3.81% | 16.36 | 16.81 | 0.45 | N/A | N/A | 57 | +11.79% | $53 | +4.78% | 1.66 |
260 | BRX | Brixmor Property Group Inc | 0.11% | $30.21 | $9.49B | Reit - Retail | Real Estate | +30.48% | 21.32 | 27.86 | 0.57 | N/A | N/A | 75 | +10.35% | $33 | +10.01% | 0.56 |
261 | DECK | Deckers Outdoor Corp | 0.11% | $107.36 | $16B | Footwear & Accessories | Consumer Cyclical | +25.72% | 16.06 | 15.17 | 1.36 | N/A | N/A | 62 | +18.12% | $127 | +14.73% | 1.35 |
262 | WTM | White Mountains Insurance Group Ltd | 0.11% | $2,034.02 | $5.21B | Insurance - Property & Casualty | Financial Services | +12.53% | 5.03 | 13.87 | N/A | N/A | N/A | N/A | -82.30% | $360 | +12.27% | 0.37 |
263 | TRMB | Trimble Inc | 0.11% | $55.52 | $13B | Scientific & Technical Instruments | Technology | +1.84% | 28.38 | 16.23 | 3.06 | N/A | N/A | 82 | +53.69% | $85 | -7.00% | 1.33 |
264 | DLB | Dolby Laboratories Inc Class A | 0.11% | $54.91 | $5.30B | Specialty Business Services | Industrials | +0.84% | 18.62 | 12.17 | 3.44 | N/A | N/A | 75 | +42.66% | $78 | -9.37% | 0.73 |
265 | RYN | Rayonier Inc | 0.11% | $20.93 | $6.26B | Reit - Specialty | Real Estate | +79.94% | 10.31 | 44.64 | 0.39 | N/A | N/A | 58 | +24.22% | $26 | -5.61% | 0.43 |
266 | NDSN | Nordson Corp | 0.11% | $289.45 | $16B | Specialty Industrial Machinery | Industrials | +8.76% | 33.18 | 24.27 | 2.53 | N/A | N/A | 63 | +10.25% | $319 | +6.41% | 1.00 |
267 | COO | The Cooper Companies Inc | 0.11% | $60.34 | $12B | Medical Instruments & Supplies | Healthcare | -29.21% | 29.86 | 13.61 | 1.59 | N/A | N/A | N/A | N/A | N/A | -8.76% | N/A |
268 | AVT | Avnet Inc | 0.11% | $92.93 | $7.14B | Electronics & Computer Distribution | Technology | +9.32% | 24.50 | 7.10 | 2.65 | N/A | N/A | 43 | -4.23% | $89 | +19.13% | 1.15 |
269 | HRL | Hormel Foods Corp | 0.11% | $23.13 | $12B | Packaged Foods | Consumer Defensive | -6.52% | 16.11 | 16.10 | 1.41 | N/A | N/A | 62 | +14.57% | $27 | -11.23% | 0.07 |
270 | HAS | Hasbro Inc | 0.11% | $84.13 | $12B | Leisure | Consumer Cyclical | N/A | N/A | 14.64 | 2.27 | N/A | N/A | 75 | +34.95% | $114 | +1.53% | 0.90 |
271 | RVTY | Revvity Inc | 0.10% | $101.07 | $11B | Diagnostics & Research | Healthcare | -26.10% | 45.79 | 18.62 | 0.64 | N/A | N/A | 62 | +12.44% | $114 | -5.95% | 1.13 |
272 | MANH | Manhattan Associates Inc | 0.10% | $151.20 | $8.20B | Software - Application | Technology | +21.32% | 38.34 | 30.21 | 25.63 | N/A | N/A | 70 | +21.69% | $184 | +1.91% | 1.21 |
273 | FRT | Federal Realty Investment Trust | 0.10% | $119.41 | $11B | Reit - Retail | Real Estate | +29.35% | 20.63 | 40.65 | 0.32 | N/A | N/A | 72 | +5.07% | $125 | +4.61% | 0.61 |
274 | DD | Dupont De Nemours Inc | 0.10% | $47.99 | $20B | Specialty Chemicals | Basic Materials | -21.58% | N/A | 20.00 | 1.72 | N/A | N/A | 73 | +18.93% | $57 | +8.05% | 1.24 |
275 | BLD | Topbuild Corp | 0.10% | $408.49 | $12B | Engineering & Construction | Industrials | +18.20% | 23.35 | 22.99 | N/A | N/A | N/A | 62 | +15.99% | $474 | +15.87% | 1.10 |
276 | REG | Regency Centers Corp | 0.10% | $76.31 | $15B | Reit - Retail | Real Estate | N/A | 26.38 | 31.95 | 0.74 | N/A | N/A | 66 | +10.50% | $84 | +7.21% | 0.44 |
277 | PSN | Parsons Corp | 0.10% | $59.95 | $6.16B | Information Technology Services | Technology | +18.11% | 27.20 | 14.68 | N/A | N/A | N/A | 67 | +16.16% | $70 | +8.06% | 0.75 |
278 | PRI | Primerica Inc | 0.10% | $255.10 | $8.51B | Insurance - Life | Financial Services | +18.31% | 11.22 | 14.04 | 0.19 | N/A | N/A | 59 | +17.01% | $299 | +10.81% | 0.80 |
279 | MKC | N/A | 0.10% | $46.31 | $13B | Packaged Foods | Consumer Defensive | +21.14% | 8.09 | 15.02 | 0.07 | N/A | N/A | 68 | +33.06% | $62 | -10.48% | 0.18 |
280 | NWSA | News Corp Class A | 0.10% | $26.05 | $15B | Entertainment | Communication Services | N/A | 30.08 | 26.81 | 2.12 | N/A | N/A | 75 | +35.01% | $35 | +0.78% | 0.75 |
281 | RGA | Reinsurance Group Of America Inc | 0.10% | $195.11 | $13B | Insurance - Reinsurance | Financial Services | +6.08% | 12.95 | 8.28 | 0.56 | N/A | N/A | 67 | +29.27% | $252 | +10.98% | 0.87 |
282 | EXP | Eagle Materials Inc | 0.09% | $218.63 | $6.71B | Building Materials | Basic Materials | +10.34% | 16.23 | 16.67 | 2.09 | N/A | N/A | N/A | N/A | N/A | +8.87% | N/A |
283 | IVZ | Invesco Ltd | 0.09% | $26.95 | $12B | Asset Management | Financial Services | N/A | N/A | 10.38 | 0.38 | N/A | N/A | 60 | +8.48% | $29 | +2.96% | 1.50 |
284 | MSGS | N/A | 0.09% | $380.96 | $8.85B | Entertainment | Communication Services | N/A | N/A | 72.46 | N/A | N/A | N/A | 65 | +2.42% | $390 | +17.75% | 0.67 |
285 | AMH | American Homes 4 Rent Class A | 0.09% | $32.26 | $12B | Reit - Residential | Real Estate | +26.36% | 22.85 | 24.81 | 0.93 | N/A | N/A | 69 | +9.05% | $35 | -0.98% | 0.42 |
286 | ASH | Ashland Inc | 0.09% | $57.01 | $2.64B | Specialty Chemicals | Basic Materials | N/A | N/A | 12.48 | N/A | N/A | N/A | 68 | +12.26% | $64 | -7.80% | 1.10 |
287 | VVV | Valvoline Inc | 0.09% | $34.65 | $4.41B | Auto & Truck Dealerships | Consumer Cyclical | -1.07% | 47.06 | 15.13 | 1.10 | N/A | N/A | 70 | +21.79% | $42 | +0.99% | 0.76 |
288 | RHI | Robert Half Inc | 0.09% | $29.56 | $2.78B | Staffing & Employment Services | Industrials | -15.04% | 21.27 | 12.97 | 5.46 | N/A | N/A | 45 | +1.12% | $30 | -16.97% | 0.93 |
289 | FOX | Fox Corp Class B | 0.09% | $57.44 | $25B | Entertainment | Communication Services | N/A | 18.75 | 11.26 | 26.99 | N/A | N/A | N/A | -10.34% | $52 | +11.54% | 0.67 |
290 | COKE | Coca-cola Consolidated Inc | 0.09% | $177.34 | $13B | Beverages - Non-alcoholic | Consumer Defensive | N/A | 270.50 | 17.42 | 0.36 | N/A | N/A | N/A | N/A | N/A | +34.03% | N/A |
291 | AES | The Aes Corp | 0.09% | $14.72 | $11B | Utilities - Diversified | Utilities | +117.33% | 7.74 | 6.39 | 1.81 | N/A | N/A | 52 | +2.68% | $15 | -6.43% | 0.87 |
292 | WU | The Western Union Co | 0.09% | $7.90 | $2.55B | Credit Services | Financial Services | -5.37% | 5.90 | 4.36 | 1.76 | N/A | N/A | 41 | +19.75% | $9.46 | -14.33% | 0.57 |
293 | NEU | Newmarket Corp | 0.08% | $781.48 | $7.17B | Specialty Chemicals | Basic Materials | +13.54% | 17.71 | 22.52 | 5.64 | N/A | N/A | N/A | -42.42% | $450 | +20.34% | 0.57 |
294 | SWK | Stanley Black & Decker Inc | 0.08% | $78.59 | $12B | Tools & Accessories | Industrials | -22.54% | 39.64 | 14.47 | 0.21 | N/A | N/A | 56 | +15.21% | $91 | -15.20% | 1.42 |
295 | AWI | Armstrong World Industries Inc | 0.08% | $153.32 | $6.80B | Building Products & Equipment | Industrials | +15.96% | 22.42 | 18.62 | 1.69 | N/A | N/A | 69 | +35.38% | $208 | +8.46% | 0.89 |
296 | HXL | Hexcel Corp | 0.08% | $88.07 | $6.70B | Aerospace & Defense | Industrials | -18.29% | 69.31 | 43.10 | 1.34 | N/A | N/A | 57 | +7.46% | $95 | +8.64% | 1.08 |
297 | AXTA | Axalta Coating Systems Ltd | 0.08% | $31.19 | $6.48B | Specialty Chemicals | Basic Materials | +16.92% | 16.08 | 11.64 | 0.59 | N/A | N/A | 61 | +12.89% | $35 | -0.88% | 1.05 |
298 | H | Hyatt Hotels Corp Class A | 0.08% | $186 | $17B | Lodging | Consumer Cyclical | -56.43% | 2770.43 | 45.66 | 0.79 | N/A | N/A | 65 | +3.16% | $192 | +19.01% | 1.28 |
299 | CR | Crane Co | 0.08% | $186.11 | $10B | Specialty Industrial Machinery | Industrials | N/A | 31.57 | 26.95 | 2.49 | N/A | N/A | 75 | +18.04% | $220 | 0.00% | 1.32 |
300 | ECG | Everus Construction Group Inc | 0.08% | $151.90 | $7.74B | Engineering & Construction | Industrials | N/A | 34.62 | 34.84 | 0.56 | N/A | N/A | 66 | +11.65% | $170 | 0.00% | 1.78 |
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%