ETF:ONEO | ETF Holdings Page 3 | State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF

ONEO ETF holdings Page 3

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 201–300 of 909

TickerIssuerWeightValue (USD)Balance
BWXTBWX Technologies Inc0.162443%41,102.49201 NS
Southern Co/TheSouthern Co/The0.16212%41,021425 NS
WABWestinghouse Air Brake Technologies Corp0.161979%40,985.24164 NS
AFLAflac Inc0.161295%40,812.12372 NS
AMKRAmkor Technology Inc0.160524%40,617.06902 NS
CCLCarnival Corp0.159559%40,372.81,560 NS
MTDMettler-Toledo International Inc0.159502%40,358.432 NS
ITWIllinois Tool Works Inc0.159449%40,344.95155 NS
MNSTMonster Beverage Corp0.158936%40,215.3555 NS
ROKRockwell Automation Inc0.158854%40,194.56112 NS
CMS Energy CorpCMS Energy Corp0.157289%39,798.54513 NS
A O Smith CorpA O Smith Corp0.156102%39,498.06599 NS
STESTERIS PLC0.154687%39,140.01177 NS
AAAlcoa Corp0.153617%38,869.38586 NS
ALLEAllegion plc0.153313%38,792.43267 NS
UBERUber Technologies Inc0.152941%38,698.34538 NS
ORLYO'Reilly Automotive Inc0.152131%38,493.27417 NS
CNPCenterPoint Energy Inc0.15164%38,369.24889 NS
JLLJones Lang LaSalle Inc0.151542%38,344.32126 NS
HSTHost Hotels & Resorts Inc0.151143%38,243.361,996 NS
IDXXIDEXX Laboratories Inc0.151005%38,208.5268 NS
LYFTLyft Inc0.150384%38,051.32,861 NS
CLColgate-Palmolive Co0.150231%38,012.58446 NS
HALOHalozyme Therapeutics Inc0.149935%37,937.81587 NS
TTTrane Technologies PLC0.149878%37,923.3491 NS
MMacy's Inc0.149208%37,753.832,087 NS
SYYSysco Corp0.149128%37,733.57529 NS
DDominion Energy Inc0.149036%37,710.2610 NS
CCKCrown Holdings Inc0.148576%37,593.75375 NS
COPConocoPhillips0.148158%37,488284 NS
Public StoragePublic Storage0.146666%37,110.56137 NS
DOVDover Corp0.14664%37,104.1178 NS
BURLBurlington Stores Inc0.146598%37,093.32114 NS
GILDGilead Sciences Inc0.146515%37,072.42266 NS
PPL CorpPPL Corp0.146291%37,015.8969 NS
Xylem Inc/NYXylem Inc/NY0.145935%36,925.5309 NS
PTCPTC Inc0.145853%36,904.91259 NS
BEPCBrookfield Renewable Corp0.144663%36,603.77919 NS
NXSTNexstar Media Group Inc0.143648%36,346.83201 NS
TDYTeledyne Technologies Inc0.143465%36,300.660 NS
KEYSKeysight Technologies Inc0.142843%36,143.36128 NS
WW Grainger IncWW Grainger Inc0.142264%35,996.7333 NS
LPLALPL Financial Holdings Inc0.141482%35,798.77119 NS
TXTTextron Inc0.140842%35,636.92407 NS
APHAmphenol Corp0.140318%35,504.35281 NS
GNRCGenerac Holdings Inc0.139727%35,354.73181 NS
TSCOTractor Supply Co0.137138%34,699.8766 NS
PCARPACCAR Inc0.136485%34,534.5299 NS
AWKAmerican Water Works Co Inc0.134461%34,022.5250 NS
Toro Co/TheToro Co/The0.134051%33,918.72363 NS
MRKMerck & Co Inc0.133588%33,801.49281 NS
DASHDoorDash Inc0.133518%33,783.75225 NS
Lennar CorpLennar Corp0.133506%33,780.76389 NS
ESEversource Energy0.133342%33,739.36487 NS
VSTVistra Corp0.133084%33,673.92224 NS
GRMNGarmin Ltd0.132039%33,409.44144 NS
PMPhilip Morris International Inc0.131996%33,398.68202 NS
RCLRoyal Caribbean Cruises Ltd0.131593%33,296.78121 NS
ATIATI Inc0.131072%33,164.88228 NS
KMBKimberly-Clark Corp0.13001%32,896.27341 NS
ABNBAirbnb Inc0.12976%32,832.8260 NS
ELANElanco Animal Health Inc0.129378%32,736.241,368 NS
EHCEncompass Health Corp0.128832%32,598.01337 NS
BRBroadridge Financial Solutions Inc0.128429%32,496200 NS
GGenpact Ltd0.128079%32,407.5870 NS
PWRQuanta Services Inc0.128018%32,392.1859 NS
TXRHTexas Roadhouse Inc0.12792%32,367.44196 NS
NSCNorfolk Southern Corp0.127037%32,144112 NS
AMTMAmentum Holdings Inc0.126984%32,130.561,232 NS
DBXDropbox Inc0.126158%31,921.61,405 NS
HIIHuntington Ingalls Industries Inc0.126119%31,911.684 NS
LECOLincoln Electric Holdings Inc0.126003%31,882.24128 NS
CATCaterpillar Inc0.125997%31,880.745 NS
BYDBoyd Gaming Corp0.125368%31,721.48386 NS
INCYIncyte Corp0.124984%31,624.32336 NS
CIENCiena Corp0.124281%31,446.6381 NS
COHRCoherent Corp0.12427%31,443.72132 NS
AITApplied Industrial Technologies Inc0.123732%31,307.76118 NS
SWKSSkyworks Solutions Inc0.123596%31,273.2584 NS
MKSIMKS Inc0.123521%31,254.16136 NS
TRMBTrimble Inc0.123485%31,245.17479 NS
GOOGAlphabet Inc0.122739%31,056.48108 NS
QRVOQorvo Inc0.122052%30,882.6399 NS
CRWDCrowdstrike Holdings Inc0.121893%30,842.3979 NS
MDTMedtronic PLC0.121228%30,674.1354 NS
ORIOld Republic International Corp0.121106%30,643.2768 NS
PFEPfizer Inc0.120853%30,579.121,089 NS
AZOAutoZone Inc0.120145%30,400.029 NS
Hologic IncHologic Inc0.119198%30,160.41399 NS
CBRECBRE Group Inc0.118849%30,072.12222 NS
LNTAlliant Energy Corp0.118831%30,067.44419 NS
State Street Global AdvisorsState Street Global Advisors0.117452%29,718.5629,718.56 NS
Axis Capital Holdings LtdAxis Capital Holdings Ltd0.117029%29,611.72292 NS
CPNGCoupang Inc0.116774%29,547.21,565 NS
APPAppLovin Corp0.116398%29,45274 NS
INTUIntuit Inc0.1162%29,401.8468 NS
UNPUnion Pacific Corp0.116023%29,357.02121 NS
EIXEdison International0.115976%29,345.18401 NS
MASMasco Corp0.115955%29,339.82486 NS
ARMKAramark0.115358%29,188.8720 NS

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