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 | ||||||||||
301 | TKO | Tko Group Holdings Inc | 0.10% | $181.70 | $36B | Entertainment | Communication Services | N/A | 161.98 | 47.17 | 1.30 | N/A | N/A | 72 | +28.23% | $233 | 0.00% | 0.70 |
302 | MORN | Morningstar Inc | 0.10% | $165.70 | $6.44B | Financial Data & Stock Exchanges | Financial Services | +10.99% | 16.87 | 16.29 | 1.44 | N/A | N/A | 66 | +35.38% | $224 | -7.05% | 0.66 |
303 | AXTA | Axalta Coating Systems Ltd | 0.10% | $32.47 | $6.93B | Specialty Chemicals | Basic Materials | +16.92% | 17.19 | 12.39 | 0.63 | N/A | N/A | 61 | +13.52% | $37 | +2.69% | 1.03 |
304 | AGO | Assured Guaranty Ltd | 0.10% | $84.77 | $3.68B | Insurance - Specialty | Financial Services | +11.26% | 9.17 | 12.97 | 2.62 | N/A | N/A | N/A | N/A | N/A | +14.88% | N/A |
305 | VIK | Viking Holdings Ltd | 0.10% | $99.27 | $44B | Travel Services | Consumer Cyclical | N/A | 36.45 | 29.33 | 0.33 | N/A | N/A | 72 | +3.53% | $103 | 0.00% | 1.60 |
306 | SF | Stifel Financial Corp | 0.09% | $77.61 | $12B | Capital Markets | Financial Services | +11.92% | 18.23 | 11.83 | 0.84 | N/A | N/A | 68 | +9.68% | $85 | +14.76% | 1.30 |
307 | DLB | Dolby Laboratories Inc Class A | 0.09% | $49.93 | $4.68B | Specialty Business Services | Industrials | +0.84% | 16.44 | 10.76 | 3.04 | N/A | N/A | 75 | +56.88% | $78 | -11.04% | 0.71 |
308 | APTV | Aptiv Plc | 0.09% | $57.89 | $13B | Auto Parts | Consumer Cyclical | -2.66% | 34.59 | 9.45 | 0.95 | N/A | N/A | 82 | +34.17% | $78 | -17.82% | 1.21 |
309 | ADT | Adt Inc | 0.09% | $6.90 | $6.17B | Security & Protection Services | Industrials | N/A | N/A | 7.61 | N/A | N/A | N/A | N/A | +18.35% | $8.16 | -5.50% | 0.74 |
310 | CHDN | Churchill Downs Inc | 0.09% | $83.33 | $5.93B | Gambling | Consumer Cyclical | +20.14% | 14.61 | 22.94 | 4.56 | N/A | N/A | 81 | +63.21% | $136 | -2.37% | 0.69 |
311 | FNF | Fidelity National Financial Inc | 0.09% | $50.77 | $14B | Insurance - Specialty | Financial Services | -16.49% | 17.81 | 12.82 | 0.85 | N/A | N/A | 75 | +20.94% | $61 | +8.72% | 0.52 |
312 | UNM | Unum Group | 0.08% | $88.38 | $15B | Insurance - Life | Financial Services | +11.95% | 19.20 | 8.22 | 1.03 | N/A | N/A | N/A | +14.71% | $101 | +30.42% | 0.70 |
313 | DINO | Hf Sinclair Corp | 0.08% | $91.69 | $15B | Oil & Gas Refining & Marketing | Energy | N/A | 12.29 | 11.29 | 0.04 | N/A | N/A | 60 | -12.61% | $80 | +31.01% | 0.71 |
314 | PRMB | N/A | 0.08% | $23.69 | $9.12B | Beverages - Non-alcoholic | Consumer Defensive | N/A | 157.68 | 19.23 | 0.10 | N/A | N/A | 81 | +17.81% | $28 | 0.00% | 0.49 |
315 | AGCO | Agco Corp | 0.08% | $111.80 | $8.32B | Farm & Heavy Construction Machinery | Industrials | +8.73% | 11.06 | 18.69 | 1.13 | N/A | N/A | 56 | +16.16% | $130 | +0.92% | 1.02 |
316 | TKR | The Timken Co | 0.08% | $139.11 | $9.70B | Tools & Accessories | Industrials | +0.51% | 29.99 | 22.78 | 1.91 | N/A | N/A | 66 | +3.98% | $145 | +14.63% | 1.25 |
317 | SJM | Jm Smucker Co | 0.08% | $115.75 | $12B | Packaged Foods | Consumer Defensive | N/A | N/A | 11.25 | 1.68 | N/A | N/A | 66 | +6.53% | $123 | +1.24% | 0.10 |
318 | CBSH | Commerce Bancshares Inc | 0.08% | $58.37 | $8.48B | Banks - Regional | Financial Services | +5.38% | 13.81 | 12.84 | 3.66 | N/A | N/A | 53 | +10.21% | $64 | +2.91% | 0.71 |
319 | LW | Lamb Weston Holdings Inc | 0.08% | $47.26 | $6.33B | Packaged Foods | Consumer Defensive | -6.79% | 19.60 | 13.87 | 1.06 | N/A | N/A | 62 | +0.68% | $48 | -6.98% | 0.58 |
320 | OMF | Onemain Holdings Inc | 0.08% | $60 | $7B | Credit Services | Financial Services | -3.89% | 8.93 | 8.11 | 0.21 | N/A | N/A | 65 | +13.68% | $68 | +9.98% | 1.37 |
321 | BFAM | Bright Horizons Family Solutions Inc | 0.08% | $74.56 | $3.91B | Personal Services | Consumer Cyclical | +127.63% | 21.90 | 15.02 | 1.04 | N/A | N/A | 66 | +22.05% | $91 | -13.34% | 0.44 |
322 | GMED | Globus Medical Inc Class A | 0.08% | $76.08 | $11B | Medical Devices | Healthcare | +21.12% | 20.38 | 16.95 | 0.04 | N/A | N/A | 73 | +39.00% | $106 | -1.31% | 0.91 |
323 | DVA | Davita Inc | 0.08% | $237.15 | $16B | Medical Care Facilities | Healthcare | +8.34% | 23.52 | 16.34 | 0.73 | N/A | N/A | 43 | -12.05% | $209 | +14.57% | 0.37 |
324 | WH | N/A | 0.07% | $75.72 | $5.96B | Lodging | Consumer Cyclical | +20.81% | 19.30 | 16.23 | 2.37 | N/A | N/A | 76 | +32.69% | $100 | +3.66% | 0.93 |
325 | TNL | Travel&leisure Co | 0.07% | $73.35 | $4.71B | Travel Services | Consumer Cyclical | -5.23% | 13.19 | 10.32 | 16.61 | N/A | N/A | 77 | +19.40% | $88 | +9.36% | 1.22 |
326 | HALO | Halozyme Therapeutics Inc | 0.07% | $78.60 | $8.99B | Biotechnology | Healthcare | +20.06% | 25.62 | 10.78 | N/A | N/A | N/A | 67 | +6.74% | $84 | +13.10% | 0.62 |
327 | QRVO | Qorvo Inc | 0.07% | $88.93 | $7.32B | Semiconductors | Technology | -10.70% | 22.69 | 12.84 | 0.04 | N/A | N/A | 53 | +2.84% | $91 | -14.21% | 1.67 |
328 | RVTY | Revvity Inc | 0.07% | $110.52 | $12B | Diagnostics & Research | Healthcare | -26.10% | 52.68 | 21.01 | 0.70 | N/A | N/A | 58 | +5.98% | $117 | -6.92% | 1.12 |
329 | FLS | Flowserve Corp | 0.07% | $67.51 | $8.78B | Specialty Industrial Machinery | Industrials | +24.01% | 19.61 | 16.86 | 0.23 | N/A | N/A | 68 | +31.09% | $89 | +12.55% | 1.55 |
330 | BIO | Bio-rad Laboratories Inc Class A | 0.07% | $301.54 | $7.97B | Medical Devices | Healthcare | N/A | N/A | 34.36 | 1.19 | N/A | N/A | 60 | -1.51% | $297 | -14.89% | 0.89 |
331 | VVV | Valvoline Inc | 0.07% | $39.45 | $5.02B | Auto & Truck Dealerships | Consumer Cyclical | -1.07% | 53.60 | 17.89 | 1.10 | N/A | N/A | 71 | +7.48% | $42 | +6.22% | 0.72 |
332 | VOYA | Voya Financial Inc | 0.07% | $98.25 | $9.10B | Financial Conglomerates | Financial Services | -2.47% | 13.68 | 10.62 | 0.61 | N/A | N/A | 70 | +2.04% | $100 | +11.68% | 1.09 |
333 | AVT | Avnet Inc | 0.07% | $89.85 | $7.07B | Electronics & Computer Distribution | Technology | +9.32% | 24.26 | 7.10 | 2.65 | N/A | N/A | N/A | N/A | N/A | +20.96% | N/A |
334 | BAX | Baxter International Inc | 0.07% | $22.20 | $11B | Medical Instruments & Supplies | Healthcare | -36.73% | 72.66 | 11.90 | 36.68 | N/A | N/A | N/A | N/A | N/A | -21.13% | N/A |
335 | WU | The Western Union Co | 0.07% | $8.47 | $2.51B | Credit Services | Financial Services | -5.37% | 5.81 | 4.99 | 2.22 | N/A | N/A | 42 | +1.18% | $8.57 | -11.28% | 0.55 |
336 | BPOP | Popular Inc | 0.07% | $172.27 | $11B | Banks - Regional | Financial Services | +9.31% | 12.56 | 12.47 | 0.31 | N/A | N/A | 86 | +8.09% | $186 | +22.44% | 0.89 |
337 | CNM | Core & Main Inc Class A | 0.07% | $43.35 | $8.41B | Industrial Distribution | Industrials | N/A | 17.68 | 15.65 | 6.68 | N/A | N/A | 67 | +39.03% | $60 | +16.73% | 1.07 |
338 | AES | The Aes Corp | 0.07% | $14.81 | $11B | Utilities - Diversified | Utilities | +117.33% | 7.81 | 6.84 | 1.83 | N/A | N/A | 50 | +1.28% | $15 | -5.59% | 0.83 |
339 | CNH | Cnh Industrial Nv | 0.07% | $10.35 | $13B | Farm & Heavy Construction Machinery | Industrials | N/A | 34.18 | 25.06 | 0.59 | N/A | N/A | 64 | +28.37% | $13 | -6.13% | 1.08 |
340 | SARO | Standardaero Inc | 0.07% | $27.12 | $9.15B | Aerospace & Defense | Industrials | N/A | 31.23 | 18.83 | 0.11 | N/A | N/A | 73 | +30.75% | $35 | 0.00% | 1.14 |
341 | PAG | Penske Automotive Group Inc | 0.07% | $195.19 | $13B | Auto & Truck Dealerships | Consumer Cyclical | +10.56% | 14.48 | 15.11 | 2.45 | N/A | N/A | 68 | +1.23% | $198 | +21.86% | 0.76 |
342 | MAT | Mattel Inc | 0.07% | $14.20 | $4.12B | Leisure | Consumer Cyclical | N/A | 12.28 | 10.79 | 1.12 | N/A | N/A | 63 | +28.94% | $18 | -6.08% | 0.87 |
343 | PAYC | Paycom Software Inc | 0.07% | $144.22 | $6.74B | Software - Application | Technology | +29.08% | 16.06 | 13.62 | 0.57 | N/A | N/A | 57 | +4.78% | $151 | -17.43% | 0.77 |
344 | SITE | Siteone Landscape Supply Inc | 0.06% | $101.89 | $4.64B | Industrial Distribution | Industrials | +0.10% | 30.65 | 22.78 | 0.91 | N/A | N/A | 68 | +54.17% | $157 | -10.20% | 1.05 |
345 | UHAL-B | N/A | 0.06% | $62.11 | $12B | Rental & Leasing Services | Industrials | N/A | 143.53 | 62.89 | N/A | N/A | N/A | N/A | +25.58% | $78 | 0.00% | 0.91 |
346 | EEFT | Euronet Worldwide Inc | 0.06% | $79.20 | $3.05B | Software - Infrastructure | Technology | +5.04% | 10.91 | 7.50 | 0.55 | N/A | N/A | 65 | +11.53% | $88 | -9.64% | 1.01 |
347 | TECH | Bio-techne Corp | 0.06% | $71.63 | $11B | Biotechnology | Healthcare | -10.07% | 101.96 | 34.48 | 0.96 | N/A | N/A | 58 | -2.28% | $70 | -8.97% | 1.12 |
348 | WTFC | Wintrust Financial Corp | 0.06% | $158.93 | $11B | Banks - Regional | Financial Services | +14.67% | 13.15 | 13.19 | 0.92 | N/A | N/A | 75 | +12.72% | $179 | +19.07% | 1.13 |
349 | PLNT | Planet Fitness Inc Class A | 0.06% | $55.08 | $4.17B | Leisure | Consumer Cyclical | N/A | 18.93 | 17.21 | 0.61 | N/A | N/A | 69 | +21.39% | $67 | -5.69% | 0.56 |
350 | FBIN | Fortune Brands Innovations Inc | 0.06% | $49.59 | $6.13B | Building Products & Equipment | Industrials | -8.44% | 25.00 | 16.21 | 1.91 | N/A | N/A | 54 | +8.43% | $54 | -8.24% | 1.26 |
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%