ETF:ONEO | ETF Holdings Page 5 | State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF

ONEO ETF holdings Page 5

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 401–500 of 909

TickerIssuerWeightValue (USD)Balance
CHWYChewy Inc0.083019%21,006778 NS
OHIOmega Healthcare Investors Inc0.082954%20,989.78479 NS
WMWaste Management Inc0.082643%20,910.8991 NS
PAYCPaycom Software Inc0.082619%20,904.88172 NS
ADTADT Inc0.08148%20,616.663,138 NS
DTDynatrace Inc0.081405%20,597.86557 NS
THOThor Industries Inc0.081144%20,531.73257 NS
GMEDGlobus Medical Inc0.081043%20,506.08238 NS
NU Holdings Ltd/Cayman IslandsNU Holdings Ltd/Cayman Islands0.080645%20,405.41,420 NS
VEEVVeeva Systems Inc0.080531%20,376.56116 NS
CLHClean Harbors Inc0.080457%20,357.8371 NS
ACMAECOM0.080453%20,356.8240 NS
DOCUDocusign Inc0.080195%20,291.48428 NS
OMFOneMain Holdings Inc0.079909%20,219.22378 NS
ELVElevance Health Inc0.079832%20,199.7569 NS
ECGEverus Construction Group Inc0.079787%20,188.26171 NS
AMAntero Midstream Corp0.079566%20,132.4883 NS
DISWalt Disney Co/The0.078467%19,854.28206 NS
KHCKraft Heinz Co/The0.078395%19,836.18882 NS
LINLinde PLC0.078372%19,830.440 NS
LOPEGrand Canyon Education Inc0.07795%19,723.48116 NS
AONAon PLC0.077816%19,689.5861 NS
MARMarriott International Inc/MD0.077557%19,624.260 NS
LKQLKQ Corp0.077073%19,501.68664 NS
CRCrane Co0.077043%19,494114 NS
XPOXPO Inc0.076889%19,455100 NS
GWREGuidewire Software Inc0.076841%19,442.8130 NS
ALSNAllison Transmission Holdings Inc0.076798%19,431.96166 NS
TOSTToast Inc0.076692%19,405.32732 NS
NVTnVent Electric PLC0.076663%19,397.92164 NS
TKOTKO Group Holdings Inc0.076507%19,358.496 NS
Annaly Capital Management IncAnnaly Capital Management Inc0.076148%19,267.65911 NS
WATWaters Corp0.075325%19,059.264 NS
AYIAcuity Inc0.075308%19,054.9668 NS
IDAIDACORP Inc0.07515%19,015.01133 NS
TKRTimken Co/The0.075121%19,007.73189 NS
Casey's General Stores IncCasey's General Stores Inc0.074792%18,924.3626 NS
NDSNNordson Corp0.074657%18,890.2671 NS
LAMRLamar Advertising Co0.073585%18,619.02147 NS
XPXP Inc0.073142%18,506.88972 NS
ROKURoku Inc0.072546%18,356.28194 NS
LAZLazard Inc0.072527%18,351.36432 NS
MLMMartin Marietta Materials Inc0.072123%18,249.0831 NS
DLTRDollar Tree Inc0.071844%18,178.66166 NS
STSensata Technologies Holding PLC0.071685%18,138.3515 NS
TXNTexas Instruments Inc0.071356%18,055.0293 NS
Marsh & McLennan Cos IncMarsh & McLennan Cos Inc0.071292%18,038.8104 NS
PFGPrincipal Financial Group Inc0.071225%18,022200 NS
ARAntero Resources Corp0.070614%17,867.24421 NS
RBARB Global Inc0.07008%17,732.25185 NS
Prologis IncPrologis Inc0.070001%17,712.12134 NS
PODDInsulet Corp0.069663%17,626.5684 NS
CGNXCognex Corp0.069508%17,587.41359 NS
YETIYETI Holdings Inc0.069412%17,563.2480 NS
ZSZscaler Inc0.069306%17,536.25125 NS
PPGPPG Industries Inc0.069274%17,528.32164 NS
HPQHP Inc0.069164%17,500.31911 NS
CPAYCorpay Inc0.069002%17,459.460 NS
CMECME Group Inc0.068868%17,425.6559 NS
Williams Cos Inc/TheWilliams Cos Inc/The0.068457%17,321.64238 NS
SNOWSnowflake Inc0.067951%17,193.48114 NS
Kinder Morgan IncKinder Morgan Inc0.067848%17,167.36512 NS
RYNRayonier Inc0.067721%17,135.22831 NS
CHDChurch & Dwight Co Inc0.067493%17,077.56183 NS
Equity ResidentialEquity Residential0.067325%17,035.2288 NS
DDOGDatadog Inc0.067183%16,999.2144 NS
SSDSimpson Manufacturing Co Inc0.067148%16,990.3899 NS
Assurant IncAssurant Inc0.067144%16,989.1878 NS
SHWSherwin-Williams Co/The0.067143%16,989.1553 NS
NNNNNN REIT Inc0.066443%16,812400 NS
CELHCelsius Holdings Inc0.066185%16,746.56472 NS
VTRSViatris Inc0.065674%16,617.31,230 NS
METAMeta Platforms Inc0.065573%16,591.7729 NS
EWBCEast West Bancorp Inc0.065399%16,547.8155 NS
M&T Bank CorpM&T Bank Corp0.065359%16,537.680 NS
SAICScience Applications International Corp0.065274%16,516.08174 NS
SWKStanley Black & Decker Inc0.065155%16,485.92232 NS
FRFirst Industrial Realty Trust Inc0.064931%16,429.4284 NS
ELSEquity LifeStyle Properties Inc0.06488%16,416.46263 NS
GISGeneral Mills Inc0.064429%16,302.36438 NS
CUBECubeSmart0.064311%16,272.6444 NS
CROXCrocs Inc0.064309%16,271.92196 NS
PEGPublic Service Enterprise Group Inc0.064305%16,270.95201 NS
RTXRTX Corp0.064039%16,203.684 NS
LNGCheniere Energy Inc0.063923%16,174.3257 NS
Citizens Financial Group IncCitizens Financial Group Inc0.063756%16,131.93269 NS
Molson Coors Beverage CoMolson Coors Beverage Co0.063647%16,104.44374 NS
FNFFidelity National Financial Inc0.063422%16,047.48346 NS
RALRalliant Corp0.063282%16,012.15385 NS
Spotify Technology SASpotify Technology SA0.063242%16,002.0333 NS
ONTOOnto Innovation Inc0.063216%15,995.4678 NS
Service Corp International/USService Corp International/US0.062935%15,924.43193 NS
BMRNBioMarin Pharmaceutical Inc0.062735%15,873.69281 NS
Berkshire Hathaway IncBerkshire Hathaway Inc0.062497%15,813.633 NS
WMSAdvanced Drainage Systems Inc0.062325%15,769.95115 NS
CARAvis Budget Group Inc0.062253%15,751.8108 NS
RBCRBC Bearings Inc0.062248%15,750.4829 NS
HRBH&R Block Inc0.062219%15,743.04496 NS
OLLIOllie's Bargain Outlet Holdings Inc0.062202%15,738.84171 NS
LVSLas Vegas Sands Corp0.061753%15,625.2290 NS

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