ETF:ONEO | ETF Holdings Page 2 | State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF

ONEO ETF holdings Page 2

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundState Street(R) SPDR(R) Russell 1000 Momentum Focus ETF
Report date2026-03-31
Reported holdings909
SEC series IDS000051788

Positions 101–200 of 909

TickerIssuerWeightValue (USD)Balance
UGI CorpUGI Corp0.238791%60,420.781,659 NS
DDDuPont de Nemours Inc0.238206%60,272.81,316 NS
BJBJ's Wholesale Club Holdings Inc0.237271%60,036.2610 NS
EXELExelixis Inc0.235954%59,702.881,392 NS
CRUSCirrus Logic Inc0.232052%58,715.72406 NS
CMICummins Inc0.23177%58,644.18109 NS
TOLToll Brothers Inc0.23138%58,545.63429 NS
HCAHCA Healthcare Inc0.230048%58,208.52123 NS
DR Horton IncDR Horton Inc0.229398%58,044.06423 NS
NOCNorthrop Grumman Corp0.229186%57,990.485 NS
OVVOvintiv Inc0.223103%56,451.36951 NS
SNASnap-on Inc0.222502%56,299.1155 NS
EVRGEvergy Inc0.221775%56,115.2685 NS
EDConsolidated Edison Inc0.22052%55,797.74493 NS
UALUnited Airlines Holdings Inc0.219779%55,610.28604 NS
BBYBest Buy Co Inc0.219474%55,533865 NS
MKLMarkel Group Inc0.219375%55,508.0329 NS
RGLDRoyal Gold Inc0.21926%55,478.82218 NS
WWDWoodward Inc0.219255%55,477.6155 NS
Millicom International Cellular SAMillicom International Cellular SA0.218576%55,305.72738 NS
ETREntergy Corp0.218034%55,168.76491 NS
JB Hunt Transport Services IncJB Hunt Transport Services Inc0.217739%55,094260 NS
GEVGE Vernova Inc0.217339%54,992.763 NS
TPRTapestry Inc0.21694%54,891.79389 NS
REGNRegeneron Pharmaceuticals Inc0.216804%54,857.4471 NS
CRSCarpenter Technology Corp0.216525%54,786.85139 NS
Duke Energy CorpDuke Energy Corp0.215277%54,471.04416 NS
Affiliated Managers Group IncAffiliated Managers Group Inc0.214337%54,233.2196 NS
DTE Energy CoDTE Energy Co0.21266%53,808.96368 NS
VMIValmont Industries Inc0.211607%53,542.38134 NS
TLNTalen Energy Corp0.210694%53,311.41167 NS
ZMZoom Communications Inc0.210643%53,298.57663 NS
MTCHMatch Group Inc0.210213%53,189.721,732 NS
NOVNOV Inc0.209786%53,081.822,822 NS
PINSPinterest Inc0.209473%53,002.62,890 NS
RRyder System Inc0.205496%51,996.34254 NS
EWEdwards Lifesciences Corp0.203501%51,491.44643 NS
LEALear Corp0.202894%51,337.92424 NS
ITTITT Inc0.201804%51,062.04268 NS
URIUnited Rentals Inc0.201556%50,999.270 NS
DOXAmdocs Ltd0.200917%50,837.54779 NS
ADIAnalog Devices Inc0.198658%50,266.12158 NS
ATOAtmos Energy Corp0.19857%50,243.84272 NS
WSMWilliams-Sonoma Inc0.196001%49,593.76272 NS
DKSDick's Sporting Goods Inc0.19435%49,175.92248 NS
COKECoca-Cola Consolidated Inc0.193992%49,085.44256 NS
VICIVICI Properties Inc0.193486%48,957.441,792 NS
TWLOTwilio Inc0.192936%48,818.16388 NS
Progressive Corp/TheProgressive Corp/The0.192734%48,767.04246 NS
Simon Property Group IncSimon Property Group Inc0.192407%48,684.33261 NS
NVDANVIDIA Corp0.192301%48,657.6279 NS
AMEAMETEK Inc0.188921%47,802.28223 NS
NYTNew York Times Co/The0.188289%47,642.37569 NS
LHXL3Harris Technologies Inc0.188243%47,630.7138 NS
W R Berkley CorpW R Berkley Corp0.18703%47,323.92714 NS
AKAMAkamai Technologies Inc0.186554%47,203.35411 NS
T Rowe Price Group IncT Rowe Price Group Inc0.18596%47,053.08522 NS
TSNTyson Foods Inc0.185858%47,027.38734 NS
ResMed IncResMed Inc0.18542%46,916.32209 NS
CSXCSX Corp0.184624%46,714.91,138 NS
CWCurtiss-Wright Corp0.183048%46,316.1668 NS
NVRNVR Inc0.182307%46,128.817 NS
BGBunge Global SA0.181479%45,919.2361 NS
FASTFastenal Co0.181362%45,889.6989 NS
YUMYum! Brands Inc0.181271%45,866.6295 NS
CVXChevron Corp0.180711%45,724.9221 NS
TJX Cos Inc/TheTJX Cos Inc/The0.180511%45,674.2286 NS
AEEAmeren Corp0.178112%45,067.2410 NS
Fox CorpFox Corp0.17733%44,869.5845 NS
MTGMGIC Investment Corp0.176468%44,651.251,701 NS
KEXKirby Corp0.176454%44,647.68336 NS
Globe Life IncGlobe Life Inc0.176006%44,534.4320 NS
LMTLockheed Martin Corp0.17437%44,120.4773 NS
MEDPMedpace Holdings Inc0.172698%43,697.2991 NS
DINOHF Sinclair Corp0.172355%43,610.61699 NS
SOLVSolventum Corp0.171619%43,424.5665 NS
FSLRFirst Solar Inc0.171512%43,397.2220 NS
EVREvercore Inc0.171064%43,283.95145 NS
FEFirstEnergy Corp0.170984%43,263.64854 NS
LHLabcorp Holdings Inc0.170824%43,223.22162 NS
DCIDonaldson Co Inc0.170728%43,198.83509 NS
RenaissanceRe Holdings LtdRenaissanceRe Holdings Ltd0.17033%43,098.35145 NS
PNWPinnacle West Capital Corp0.170022%43,020.25427 NS
PHParker-Hannifin Corp0.169829%42,971.5248 NS
WECWEC Energy Group Inc0.169289%42,834.9370 NS
HSICHenry Schein Inc0.168938%42,746580 NS
UPSUnited Parcel Service Inc0.168744%42,696.92434 NS
XELXcel Energy Inc0.168595%42,659.28537 NS
AESAES Corp/The0.168282%42,579.983,022 NS
HWMHowmet Aerospace Inc0.167589%42,404.64184 NS
CBChubb Ltd0.167455%42,370.9130 NS
GAPGap Inc/The0.167373%42,3501,750 NS
CARTMaplebear Inc0.167145%42,292.341,129 NS
HUBBHubbell Inc0.166794%42,203.6486 NS
Carlisle Cos IncCarlisle Cos Inc0.166132%42,036.12126 NS
DRIDarden Restaurants Inc0.165027%41,756.52213 NS
PEverpure Inc0.1638%41,446.08702 NS
WFRDWeatherford International PLC0.163721%41,426.04438 NS
AAPLApple Inc0.163491%41,367.77163 NS
MDLZMondelez International Inc0.16265%41,154.96714 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.