All 412 ONEV (STATE STREET(R) SPDR(R) RUSSELL 1000 LOW VOLATILITY FOCUS ETF) Holdings
There are 412 ONEV holdings. Top 10 companies weight: 9.24%.
Total Market Cap: $6.75T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (412 stocks) | +13.08% | 17.89 | 16.10 | 0.38 | +14.23% | +7.72% | 0.61 | ||||||||||
251 | INVH | Invitation Homes Inc | 0.14% | $29.84 | $18B | Reit - Residential | Real Estate | +21.63% | 31.07 | 36.63 | 1.34 | N/A | N/A | 69 | +9.30% | $33 | -2.45% | 0.38 |
252 | OC | Owens-corning Inc | 0.14% | $140.09 | $12B | Building Products & Equipment | Industrials | +2.77% | N/A | 15.11 | 1.62 | N/A | N/A | 70 | +17.22% | $164 | +10.64% | 1.31 |
253 | MSA | Msa Safety Inc | 0.14% | $169.99 | $6.55B | Security & Protection Services | Industrials | +20.02% | 22.67 | 19.61 | 9.84 | N/A | N/A | 60 | +21.01% | $206 | +2.35% | 0.79 |
254 | MTN | Vail Resorts Inc | 0.14% | $147.41 | $5.27B | Resorts & Casinos | Consumer Cyclical | +23.06% | 7.42 | 19.84 | 0.47 | N/A | N/A | 58 | +0.74% | $149 | -10.13% | 0.74 |
255 | NLY | Annaly Capital Management Inc | 0.13% | $22.67 | $17B | Reit - Mortgage | Real Estate | -24.59% | 7.40 | 7.57 | 0.04 | N/A | N/A | 75 | +7.85% | $24 | +5.31% | 0.67 |
256 | NEU | Newmarket Corp | 0.13% | $781.86 | $6.93B | Specialty Chemicals | Basic Materials | +13.54% | 17.13 | 22.52 | 5.64 | N/A | N/A | N/A | -42.44% | $450 | +23.65% | 0.55 |
257 | VNO | Vornado Realty Trust | 0.13% | $39.97 | $7.50B | Reit - Office | Real Estate | N/A | 9.62 | 2500.00 | 0.03 | N/A | N/A | N/A | -8.38% | $37 | +1.20% | 1.25 |
258 | KNX | N/A | 0.13% | $76.74 | $12B | Trucking | Industrials | -40.58% | 351.17 | 38.76 | 0.62 | N/A | N/A | 69 | +12.89% | $87 | +11.02% | 1.06 |
259 | CPB | The Campbell's Co | 0.13% | $22.34 | $6.52B | Packaged Foods | Consumer Defensive | +6.77% | 12.33 | 10.64 | 0.74 | N/A | N/A | 38 | -3.89% | $21 | -9.29% | 0.04 |
260 | BYD | Boyd Gaming Corp | 0.13% | $87.16 | $6.56B | Resorts & Casinos | Consumer Cyclical | +87.06% | 3.74 | 11.45 | 0.01 | N/A | N/A | 60 | +8.86% | $95 | +10.25% | 0.91 |
261 | SAIC | Science Applications International Corp | 0.13% | $111.82 | $4.96B | Information Technology Services | Technology | +15.75% | 12.67 | 10.00 | 0.50 | N/A | N/A | 52 | +7.32% | $120 | +6.60% | 0.34 |
262 | AMH | American Homes 4 Rent Class A | 0.13% | $33.32 | $12B | Reit - Residential | Real Estate | +26.36% | 23.85 | 26.18 | 0.97 | N/A | N/A | 70 | +9.14% | $36 | -1.57% | 0.38 |
263 | THC | Tenet Healthcare Corp | 0.13% | $196.49 | $17B | Medical Care Facilities | Healthcare | +53.81% | 6.55 | 11.51 | 4.75 | N/A | N/A | 79 | +24.13% | $244 | +22.93% | 0.82 |
264 | EGP | Eastgroup Properties Inc | 0.13% | $221.27 | $12B | Reit - Industrial | Real Estate | +14.11% | 38.84 | 42.02 | 1.83 | N/A | N/A | 72 | -0.17% | $221 | +8.06% | 0.59 |
265 | KBR | Kbr Inc | 0.13% | $34.40 | $4.56B | Engineering & Construction | Industrials | +37.72% | 11.41 | 8.75 | 2.46 | N/A | N/A | 62 | +35.40% | $47 | -1.33% | 0.80 |
266 | IDA | Idacorp Inc | 0.13% | $145.76 | $8.10B | Utilities - Regulated Electric | Utilities | +2.97% | 25.00 | 23.09 | 2.32 | N/A | N/A | 70 | +6.20% | $155 | +10.44% | 0.14 |
267 | MRP | Millrose Properties Inc Class A | 0.13% | $28.36 | $4.77B | Reit - Residential | Real Estate | N/A | 12.54 | N/A | N/A | N/A | N/A | N/A | +36.11% | $39 | 0.00% | 0.69 |
268 | VNT | Vontier Corp Ordinary Shares | 0.12% | $30.23 | $4.18B | Scientific & Technical Instruments | Technology | N/A | 10.34 | 8.93 | 0.67 | N/A | N/A | 59 | +31.33% | $40 | -1.18% | 1.14 |
269 | MGM | Mgm Resorts International | 0.12% | $45.67 | $12B | Resorts & Casinos | Consumer Cyclical | N/A | 61.82 | 23.04 | 1.26 | N/A | N/A | 57 | +7.82% | $49 | +3.09% | 1.30 |
270 | LEA | Lear Corp | 0.12% | $142.81 | $7.17B | Auto Parts | Consumer Cyclical | -8.36% | 14.08 | 9.53 | 4.01 | N/A | N/A | N/A | +5.19% | $150 | -0.68% | 0.98 |
271 | LULU | Lululemon Athletica Inc | 0.12% | $116.63 | $13B | Apparel Retail | Consumer Cyclical | +18.25% | 9.01 | 10.44 | 0.90 | N/A | N/A | 48 | +9.68% | $128 | -21.68% | 1.15 |
272 | FR | First Industrial Realty Trust Inc | 0.12% | $68.46 | $8.73B | Reit - Industrial | Real Estate | +8.87% | 25.48 | 36.76 | 0.91 | N/A | N/A | 69 | +0.51% | $69 | +7.86% | 0.71 |
273 | MTCH | Match Group Inc Ordinary Shares New | 0.12% | $38.75 | $9.38B | Internet Content & Information | Communication Services | +2.69% | 14.29 | 9.93 | 0.47 | N/A | N/A | 61 | +6.61% | $41 | -24.13% | 0.90 |
274 | EMN | Eastman Chemical Co | 0.12% | $68.93 | $7.75B | Specialty Chemicals | Basic Materials | -13.84% | 16.38 | 10.64 | 0.57 | N/A | N/A | 70 | +18.67% | $82 | -5.16% | 1.07 |
275 | AM | Antero Midstream Corp | 0.12% | $22.50 | $11B | Oil & Gas Midstream | Energy | +3.03% | 26.02 | 15.24 | 1.17 | N/A | N/A | 43 | +7.29% | $24 | +25.97% | 0.45 |
276 | DD | Dupont De Nemours Inc | 0.12% | $138.88 | $18B | Specialty Chemicals | Basic Materials | -21.58% | N/A | 18.98 | 1.72 | N/A | N/A | 75 | +22.14% | $170 | +10.31% | 1.23 |
277 | CR | Crane Co | 0.12% | $217.14 | $13B | Specialty Industrial Machinery | Industrials | N/A | 38.60 | 32.26 | 2.94 | N/A | N/A | 69 | +3.52% | $225 | 0.00% | 1.30 |
278 | EXLS | Exlservice Holdings Inc | 0.12% | $27.35 | $4.22B | Information Technology Services | Technology | +22.16% | 17.26 | 12.64 | 0.88 | N/A | N/A | 80 | +46.69% | $40 | +5.15% | 0.64 |
279 | SLGN | Silgan Holdings Inc | 0.12% | $45.62 | $4.81B | Packaging & Containers | Consumer Cyclical | +9.71% | 14.58 | 12.42 | 0.84 | N/A | N/A | 75 | +20.06% | $55 | +4.76% | 0.63 |
280 | AYI | Acuity Inc | 0.11% | $326.11 | $10B | Electrical Equipment & Parts | Industrials | +15.27% | 22.43 | 15.53 | 1.17 | N/A | N/A | 65 | +22.13% | $398 | +14.62% | 1.22 |
281 | EXP | Eagle Materials Inc | 0.11% | $204.94 | $6.45B | Building Materials | Basic Materials | +10.34% | 15.59 | 15.67 | 2.09 | N/A | N/A | 52 | +10.38% | $226 | +9.38% | 1.11 |
282 | DECK | Deckers Outdoor Corp | 0.11% | $103.30 | $15B | Footwear & Accessories | Consumer Cyclical | +25.72% | 14.96 | 14.45 | 1.27 | N/A | N/A | 62 | +23.73% | $128 | +9.34% | 1.32 |
283 | AGNC | Agnc Investment Corp | 0.11% | $10.78 | $13B | Reit - Mortgage | Real Estate | -25.22% | 8.39 | 7.01 | 0.06 | N/A | N/A | 61 | +6.12% | $11 | +5.40% | 0.66 |
284 | WPC | W.p. Carey Inc | 0.11% | $75.23 | $16B | Reit - Diversified | Real Estate | -0.84% | 31.16 | 25.00 | 1.49 | N/A | N/A | 59 | +4.35% | $79 | +5.83% | 0.23 |
285 | RHI | Robert Half Inc | 0.11% | $41.16 | $3.75B | Staffing & Employment Services | Industrials | -15.04% | 28.77 | 12.97 | 5.46 | N/A | N/A | 45 | -25.22% | $31 | -10.51% | 0.85 |
286 | STAG | Stag Industrial Inc | 0.11% | $41.77 | $7.63B | Reit - Industrial | Real Estate | +4.21% | 30.96 | 144.93 | 19.49 | N/A | N/A | 56 | +0.34% | $42 | +5.27% | 0.60 |
287 | SOLV | Solventum Corp | 0.11% | $78.60 | $14B | Medical Instruments & Supplies | Healthcare | N/A | 9.49 | 12.41 | 0.03 | N/A | N/A | 56 | +6.08% | $83 | 0.00% | 0.85 |
288 | LOPE | Grand Canyon Education Inc | 0.11% | $138.37 | $3.79B | Education & Training Services | Consumer Defensive | +7.33% | 17.63 | 13.76 | 15.09 | N/A | N/A | 83 | +48.15% | $205 | +8.58% | 0.58 |
289 | EPR | Epr Properties | 0.11% | $62.08 | $4.59B | Reit - Specialty | Real Estate | -3.34% | 16.90 | 18.52 | 0.62 | N/A | N/A | 60 | -0.93% | $62 | +10.86% | 0.47 |
290 | KIM | Kimco Realty Corp | 0.11% | $26.08 | $17B | Reit - Retail | Real Estate | -15.37% | 27.47 | 35.59 | 0.43 | N/A | N/A | N/A | +1.34% | $26 | +9.52% | 0.56 |
291 | TIGO | Millicom International Cellular Sa | 0.11% | $98.61 | $16B | Telecom Services | Communication Services | N/A | 12.90 | 20.33 | 0.05 | N/A | N/A | 56 | -10.96% | $88 | +23.40% | 0.22 |
292 | DTM | Dt Midstream Inc Ordinary Shares | 0.10% | $141.90 | $15B | Oil & Gas Midstream | Energy | N/A | 31.95 | 26.04 | 1.35 | N/A | N/A | 62 | +10.29% | $157 | +33.63% | 0.62 |
293 | MKTX | Marketaxess Holdings Inc | 0.10% | $112.27 | $4.11B | Capital Markets | Financial Services | +1.15% | 13.59 | 14.06 | 0.28 | N/A | N/A | 58 | +37.17% | $154 | -23.73% | N/A |
294 | MDU | Mdu Resources Group Inc | 0.10% | $21 | $4.33B | Utilities - Regulated Gas | Utilities | +5.83% | 22.15 | 21.46 | 2.74 | N/A | N/A | 62 | +11.90% | $24 | +15.44% | 0.49 |
295 | MOH | Molina Healthcare Inc | 0.10% | $226.54 | $12B | Healthcare Plans | Healthcare | -22.69% | 68.57 | 42.92 | 2.27 | N/A | N/A | 51 | -6.97% | $211 | -2.53% | 0.04 |
296 | POST | Post Holdings Inc | 0.10% | $88.39 | $4.08B | Packaged Foods | Consumer Defensive | +9.78% | 12.83 | 28.25 | 1.17 | N/A | N/A | 75 | +35.57% | $120 | +5.52% | 0.16 |
297 | POOL | Pool Corp | 0.10% | $196.36 | $7.37B | Industrial Distribution | Industrials | +0.19% | 18.51 | 18.62 | 10.15 | N/A | N/A | 55 | +28.47% | $252 | -14.14% | 0.68 |
298 | HAS | Hasbro Inc | 0.10% | $88.78 | $11B | Leisure | Consumer Cyclical | N/A | N/A | 13.68 | 1.72 | N/A | N/A | 73 | +21.98% | $108 | +2.85% | 0.90 |
299 | HLNE | Hamilton Lane Inc Class A | 0.10% | $84.28 | $4.67B | Asset Management | Financial Services | +9.76% | 18.75 | 12.92 | 3.05 | N/A | N/A | 78 | +53.57% | $129 | -0.03% | 1.41 |
300 | NWS | News Corp Class B | 0.10% | $31.21 | $18B | Entertainment | Communication Services | N/A | 35.78 | 26.45 | 2.23 | N/A | N/A | 75 | -7.08% | $29 | +7.05% | 0.68 |
ONEV (STATE STREET(R) SPDR(R) RUSSELL 1000 LOW VOLATILITY FOCUS ETF) Sector Allocation
INDUSTRIALS
18.90%FINANCIALS
18.80%HEALTHCARE
12.20%CONSUMER STAPLES
9.10%CONSUMER DISCRETIONARY
9.00%UTILITIES
8.30%INFORMATION TECHNOLOGY
5.30%MATERIALS
4.20%COMMUNICATION SERVICES
2.60%ENERGY
2.10%REAL ESTATE
0.00%