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 | 16.11 | 0.38 | +13.67% | +7.68% | 0.62 | ||||||||||
351 | GTES | Gates Industrial Corp Plc | 0.06% | $25.71 | $6.75B | Specialty Industrial Machinery | Industrials | +20.60% | 27.31 | 16.13 | 1.75 | N/A | N/A | 72 | +23.42% | $32 | +7.45% | 1.51 |
352 | NXST | Nexstar Media Group Inc | 0.06% | $184.45 | $5.59B | Broadcasting | Communication Services | -17.93% | 33.89 | 5.24 | 0.16 | N/A | N/A | 81 | +36.42% | $252 | +8.47% | 0.77 |
353 | HXL | Hexcel Corp | 0.06% | $105.76 | $7.79B | Aerospace & Defense | Industrials | -18.29% | 80.65 | 50.51 | 1.58 | N/A | N/A | 56 | -6.45% | $99 | +13.45% | 1.05 |
354 | MHK | Mohawk Industries Inc | 0.06% | $108 | $6.85B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +4.27% | 15.55 | 13.16 | 0.64 | N/A | N/A | 56 | +13.62% | $123 | -10.93% | 1.17 |
355 | LAZ | Lazard Inc | 0.06% | $42.13 | $4.48B | Capital Markets | Financial Services | -3.81% | 15.30 | 15.53 | 0.42 | N/A | N/A | 57 | +15.13% | $49 | +3.58% | 1.73 |
356 | GPK | Graphic Packaging Holding Co | 0.06% | $10.85 | $3.11B | Packaging & Containers | Consumer Cyclical | +14.72% | 11.33 | 13.97 | 3.33 | N/A | N/A | 45 | +8.76% | $12 | -7.35% | 0.64 |
357 | PB | Prosperity Bancshares Inc | 0.06% | $72.98 | $7.31B | Banks - Regional | Financial Services | -0.74% | 13.12 | 11.85 | 2.43 | N/A | N/A | 60 | +9.10% | $80 | +4.61% | 0.68 |
358 | ALK | Alaska Air Group Inc | 0.06% | $46.08 | $5.33B | Airlines | Industrials | N/A | 83.40 | 208.33 | 1.20 | N/A | N/A | 78 | +42.88% | $66 | -4.36% | 1.70 |
359 | SOLS | Solstice Advanced Materials Inc | 0.06% | $56.47 | $9.69B | Specialty Chemicals | Basic Materials | N/A | 40.88 | 21.88 | 0.82 | N/A | N/A | 60 | +46.73% | $83 | 0.00% | 1.48 |
360 | CHH | Choice Hotels International Inc | 0.06% | $110.06 | $4.98B | Lodging | Consumer Cyclical | +57.96% | 14.58 | 15.58 | 1.18 | N/A | N/A | 45 | +2.85% | $113 | -0.52% | 0.70 |
361 | ADC | Agree Realty Corp | 0.06% | $80.56 | $9.32B | Reit - Retail | Real Estate | +1.89% | 41.19 | 39.84 | 11.86 | N/A | N/A | 66 | +5.13% | $85 | +6.06% | 0.02 |
362 | TRMB | Trimble Inc | 0.06% | $53.21 | $12B | Scientific & Technical Instruments | Technology | +1.84% | 26.85 | 14.71 | 1.46 | N/A | N/A | 82 | +54.58% | $82 | -8.38% | 1.29 |
363 | BC | Brunswick Corp | 0.06% | $79.14 | $5.13B | Recreational Vehicles | Consumer Cyclical | N/A | N/A | 20.33 | 0.72 | N/A | N/A | 61 | +13.95% | $90 | -2.35% | 1.41 |
364 | OZK | Bank Ozk | 0.05% | $51.43 | $5.69B | Banks - Regional | Financial Services | +13.67% | 8.17 | 7.22 | 18.79 | N/A | N/A | 60 | +4.14% | $54 | +8.71% | 1.00 |
365 | THO | Thor Industries Inc | 0.05% | $75.79 | $3.92B | Recreational Vehicles | Consumer Cyclical | +25.08% | 14.55 | 17.27 | 0.11 | N/A | N/A | 55 | +19.51% | $91 | -5.70% | 1.04 |
366 | MOS | The Mosaic Co | 0.05% | $22.41 | $7.32B | Agricultural Inputs | Basic Materials | -44.44% | 160.68 | 22.68 | 2.02 | N/A | N/A | 64 | +21.33% | $27 | -3.67% | 0.74 |
367 | FNB | F N B Corp | 0.05% | $18.75 | $6.86B | Banks - Regional | Financial Services | +5.08% | 12.89 | 9.73 | 1.85 | N/A | N/A | 84 | +13.33% | $21 | +14.07% | 1.09 |
368 | STWD | Starwood Property Trust Inc | 0.05% | $16.60 | $6.18B | Reit - Mortgage | Real Estate | -11.38% | 17.05 | 9.74 | 7.39 | N/A | N/A | 80 | +21.99% | $20 | +0.65% | 0.63 |
369 | BF-B | N/A | 0.05% | $26.41 | $12B | Beverages - Wineries & Distilleries | Consumer Defensive | -5.00% | 16.41 | 14.79 | 4.22 | N/A | N/A | 47 | +5.23% | $28 | -16.47% | 0.37 |
370 | KRC | Kilroy Realty Corp | 0.05% | $39.63 | $4.64B | Reit - Office | Real Estate | -15.00% | 19.33 | 57.47 | 1.91 | N/A | N/A | 57 | -5.37% | $38 | -5.87% | 0.94 |
371 | PRIM | Primoris Services Corp | 0.05% | $86.64 | $4.92B | Engineering & Construction | Industrials | +14.16% | 19.75 | 40.98 | 1.00 | N/A | N/A | 73 | +47.16% | $128 | +25.23% | 1.52 |
372 | GXO | Gxo Logistics Inc | 0.05% | $52.82 | $6.01B | Integrated Freight & Logistics | Industrials | N/A | 45.33 | 17.57 | 0.51 | N/A | N/A | 78 | +33.66% | $71 | 0.00% | 1.22 |
373 | KMX | Carmax Inc | 0.05% | $55.89 | $8.36B | Auto & Truck Dealerships | Consumer Cyclical | -26.60% | 38.33 | 22.94 | 0.54 | N/A | N/A | 43 | -8.19% | $51 | -16.28% | 1.20 |
374 | LAD | Lithia Motors Inc Class A | 0.05% | $325.15 | $7.56B | Auto & Truck Dealerships | Consumer Cyclical | +4.50% | 11.40 | 9.62 | 0.71 | N/A | N/A | 73 | +15.70% | $376 | -1.94% | 1.04 |
375 | FND | Floor & Decor Holdings Inc Class A | 0.05% | $53.88 | $6.10B | Home Improvement Retail | Consumer Cyclical | +3.88% | 30.49 | 25.71 | 2.20 | N/A | N/A | 53 | +1.41% | $55 | -13.82% | 1.24 |
376 | SNDR | Schneider National Inc | 0.05% | $37.47 | $6.38B | Trucking | Industrials | -13.11% | 62.66 | 42.37 | 4.36 | N/A | N/A | 60 | -2.40% | $37 | +13.78% | 0.92 |
377 | APPF | Appfolio Inc Class A | 0.04% | $179.09 | $6.26B | Software - Application | Technology | +27.81% | 43.94 | 128.21 | 3.44 | N/A | N/A | 83 | +25.22% | $224 | +4.76% | 0.78 |
378 | WEX | Wex Inc | 0.04% | $163.49 | $5.48B | Software - Infrastructure | Technology | N/A | 17.50 | 8.31 | 1.68 | N/A | N/A | 60 | +8.32% | $177 | -3.60% | 1.19 |
379 | VIRT | Virtu Financial Inc Class A | 0.04% | $56.66 | $3.53B | Capital Markets | Financial Services | +280.71% | 7.55 | 9.81 | 0.08 | N/A | N/A | 60 | +15.23% | $65 | +21.20% | 0.68 |
380 | ULS | Ul Solutions Inc Class A Common Stock | 0.04% | $85.64 | $18B | Specialty Business Services | Industrials | N/A | 50.35 | 37.31 | 3.35 | N/A | N/A | 61 | +27.22% | $109 | 0.00% | 0.65 |
381 | JBS | Jbs Nv Ordinary Shares Class A | 0.04% | $12.02 | $13B | Packaged Foods | Consumer Defensive | +5.16% | 10.63 | 3.87 | 0.34 | N/A | N/A | 80 | +54.49% | $19 | 0.00% | 0.33 |
382 | REYN | Reynolds Consumer Products Inc Ordinary Shares | 0.04% | $26.06 | $5.52B | Packaging & Containers | Consumer Cyclical | -4.41% | 16.76 | 16.39 | N/A | N/A | N/A | 57 | +0.88% | $26 | +1.46% | 0.23 |
383 | PPC | Pilgrims Pride Corp | 0.04% | $29.16 | $6.76B | Packaged Foods | Consumer Defensive | +24.15% | 6.16 | 7.87 | 0.49 | N/A | N/A | 61 | +15.09% | $34 | +9.97% | N/A |
384 | NOV | Nov Inc | 0.04% | $19.55 | $6.99B | Oil & Gas Equipment & Services | Energy | N/A | 80.49 | 21.93 | 1.19 | N/A | N/A | 58 | +11.25% | $22 | +8.90% | 1.18 |
385 | OLED | Universal Display Corp | 0.04% | $81.54 | $3.72B | Electronic Components | Technology | +7.92% | 17.63 | 16.08 | 1.23 | N/A | N/A | 69 | +54.39% | $126 | -17.01% | 1.63 |
386 | COLM | Columbia Sportswear Co | 0.04% | $61.39 | $3.24B | Apparel Manufacturing | Consumer Cyclical | +14.30% | 19.90 | 15.87 | 1.68 | N/A | N/A | 59 | +15.12% | $71 | -7.84% | 0.89 |
387 | ST | Sensata Technologies Holding Plc | 0.04% | $44.57 | $6.50B | Scientific & Technical Instruments | Technology | -31.72% | 121.29 | 12.08 | 0.27 | N/A | N/A | 61 | +15.55% | $52 | -3.32% | 1.73 |
388 | SEB | Seaboard Corp | 0.04% | $4,531.54 | $4.47B | Conglomerates | Industrials | +4.77% | 7.59 | 11.93 | 0.02 | N/A | N/A | N/A | -99.98% | $0.69 | +3.35% | 0.25 |
389 | PCTY | Paylocity Holding Corp | 0.04% | $127.29 | $6.59B | Software - Application | Technology | +32.33% | 25.80 | 14.27 | 1.54 | N/A | N/A | 77 | +20.16% | $153 | -8.82% | 0.64 |
390 | SLM | Slm Corp | 0.03% | $25.33 | $4.95B | Credit Services | Financial Services | +27.23% | 6.31 | 8.05 | 0.09 | N/A | N/A | 65 | +13.07% | $29 | +6.79% | 1.09 |
391 | SFD | Smithfield Foods Inc | 0.03% | $25.90 | $9.74B | Packaged Foods | Consumer Defensive | +43.65% | 9.65 | 10.24 | N/A | N/A | N/A | 75 | +21.31% | $31 | 0.00% | 0.31 |
392 | AN | Autonation Inc | 0.03% | $197.85 | $6.90B | Auto & Truck Dealerships | Consumer Cyclical | +33.15% | 10.82 | 9.62 | 3.43 | N/A | N/A | 75 | +22.55% | $242 | +10.96% | 0.98 |
393 | CWEN | Clearway Energy Inc Class C | 0.03% | $33.34 | $7.07B | Utilities - Renewable | Utilities | -13.43% | 573.02 | 217.39 | 3.41 | N/A | N/A | 79 | +30.98% | $44 | +9.64% | 0.49 |
394 | LPX | Louisiana-pacific Corp | 0.03% | $71.32 | $5.14B | Building Products & Equipment | Industrials | -30.74% | 62.69 | 43.67 | 3.09 | N/A | N/A | 73 | +30.83% | $93 | +7.06% | 1.03 |
395 | OLLI | Ollie's Bargain Outlet Holdings Inc | 0.03% | $67.43 | $3.99B | Discount Stores | Consumer Defensive | +12.90% | 18.95 | 15.15 | 0.63 | N/A | N/A | 78 | +62.84% | $110 | -6.43% | 0.78 |
396 | LBTYK | Liberty Global Ltd Class C | 0.03% | $9.99 | $3.49B | Telecom Services | Communication Services | N/A | N/A | 58.14 | N/A | N/A | N/A | N/A | +180.14% | $28 | -6.16% | 0.52 |
397 | NVST | Envista Holdings Corp Ordinary Shares | 0.03% | $26.58 | $4.35B | Medical Instruments & Supplies | Healthcare | -11.48% | 64.66 | 20.33 | N/A | N/A | N/A | 63 | +10.72% | $29 | -8.87% | 1.27 |
398 | SIRI | Sirius Xm Holdings Inc | 0.03% | $30.60 | $10B | Entertainment | Communication Services | +88.66% | 12.19 | 9.90 | 1.31 | N/A | N/A | 50 | -8.24% | $28 | -10.91% | 0.88 |
399 | BOKF | Bok Financial Corp | 0.02% | $140.47 | $8.47B | Banks - Regional | Financial Services | +5.62% | 15.07 | 14.33 | 0.65 | N/A | N/A | 57 | +4.11% | $146 | +14.12% | 0.81 |
400 | BF-A | Brown-forman Corp Class A | 0.02% | $26.94 | $12B | Beverages - Wineries & Distilleries | Consumer Defensive | -5.00% | 16.69 | 15.11 | 4.09 | N/A | N/A | N/A | N/A | N/A | -15.24% | 0.36 |
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%