ETF:ONEO | ETF Holdings Page 6 | State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF

ONEO ETF holdings Page 6

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 501–600 of 909

TickerIssuerWeightValue (USD)Balance
FISFidelity National Information Services Inc0.061736%15,621.03333 NS
Gen Digital IncGen Digital Inc0.061693%15,610.07829 NS
WDAYWorkday Inc0.061615%15,590.4120 NS
IBMInternational Business Machines Corp0.061309%15,512.9664 NS
MIDDMiddleby Corp/The0.061305%15,511.86117 NS
ATRAptarGroup Inc0.06126%15,500.46123 NS
ZBHZimmer Biomet Holdings Inc0.061107%15,461.82171 NS
PRIPrimerica Inc0.060386%15,279.2861 NS
PYPLPayPal Holdings Inc0.06024%15,242.51337 NS
DEDeere & Co0.060108%15,209.127 NS
American Financial Group Inc/OHAmerican Financial Group Inc/OH0.060063%15,197.49119 NS
ESIElement Solutions Inc0.059772%15,124.02443 NS
CHEChemed Corp0.059715%15,109.640 NS
AMPAmeriprise Financial Inc0.059715%15,109.634 NS
TDGTransDigm Group Inc0.059545%15,066.4813 NS
KNSLKinsale Capital Group Inc0.059413%15,033.0444 NS
US BancorpUS Bancorp0.059199%14,978.88288 NS
MTDRMatador Resources Co0.059178%14,973.66237 NS
KNXKnight-Swift Transportation Holdings Inc0.058939%14,913.22259 NS
FCNFTI Consulting Inc0.058684%14,848.6884 NS
LYBLyondellBasell Industries NV0.057946%14,661.92182 NS
EGPEastGroup Properties Inc0.057789%14,622.1179 NS
SNDKSandisk Corp/DE0.057752%14,612.8223 NS
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/The0.057668%14,591.49123 NS
PLTRPalantir Technologies Inc0.057234%14,481.7299 NS
ADPAutomatic Data Processing Inc0.057013%14,425.7871 NS
TYLTyler Technologies Inc0.056832%14,379.9642 NS
McDonald's CorpMcDonald's Corp0.056501%14,296.3446 NS
GNTXGentex Corp0.056389%14,268.05653 NS
NETCloudflare Inc0.056268%14,237.4669 NS
RJFRaymond James Financial Inc0.056078%14,189.4298 NS
CWENClearway Energy Inc0.055901%14,144.4360 NS
CACICACI International Inc0.055886%14,140.6226 NS
KVUEKenvue Inc0.055734%14,102.32818 NS
VLTOVeralto Corp0.055562%14,058.78159 NS
GTESGates Industrial Corp PLC0.054866%13,882.54614 NS
LSTRLandstar System Inc0.054487%13,786.6686 NS
LPXLouisiana-Pacific Corp0.054341%13,749.75189 NS
ZTSZoetis Inc0.054193%13,712.36116 NS
VNTVontier Corp0.05411%13,691.42386 NS
DHRDanaher Corp0.053951%13,651.272 NS
WBDWarner Bros Discovery Inc0.053937%13,647.62497 NS
BRXBrixmor Property Group Inc0.053724%13,593.6472 NS
LFUSLittelfuse Inc0.053646%13,57440 NS
KDPKeurig Dr Pepper Inc0.053591%13,559.95515 NS
PNCPNC Financial Services Group Inc/The0.053456%13,525.8565 NS
MSIMotorola Solutions Inc0.053168%13,453.0731 NS
JNJJohnson & Johnson0.052167%13,199.7654 NS
Dillard's IncDillard's Inc0.052004%13,158.5323 NS
NDAQNasdaq Inc0.052002%13,157.95155 NS
EGEverest Group Ltd0.05167%13,07440 NS
QGENQIAGEN NV0.051429%13,013325 NS
Regions Financial CorpRegions Financial Corp0.050995%12,903.28494 NS
VRSKVerisk Analytics Inc0.050994%12,90368 NS
PATHUiPath Inc0.050756%12,842.71,157 NS
TDCTeradata Corp0.050748%12,840.63501 NS
TPLTexas Pacific Land Corp0.050639%12,813.1227 NS
KOCoca-Cola Co/The0.050494%12,776.4168 NS
CLXClorox Co/The0.050376%12,746.49123 NS
RKLBRocket Lab Corp0.050254%12,715.56198 NS
Northern Trust CorpNorthern Trust Corp0.050196%12,700.8791 NS
IEXIDEX Corp0.050192%12,699.8567 NS
AVTAvnet Inc0.050167%12,693.72206 NS
HONHoneywell International Inc0.050025%12,657.6856 NS
Liberty Global LtdLiberty Global Ltd0.04888%12,368.071,023 NS
CVNACarvana Co0.048456%12,260.8239 NS
LWLamb Weston Holdings Inc0.048435%12,255.4290 NS
CORTCorcept Therapeutics Inc0.048112%12,173.62302 NS
Prudential Financial IncPrudential Financial Inc0.047102%11,918.18122 NS
MSA Safety IncMSA Safety Inc0.046653%11,804.472 NS
BDXBecton Dickinson & Co0.046605%11,792.2575 NS
ANETArista Networks Inc0.046583%11,786.8896 NS
AvalonBay Communities IncAvalonBay Communities Inc0.046482%11,761.272 NS
TTEKTetra Tech Inc0.046187%11,686.56388 NS
LIILennox International Inc0.045858%11,603.2525 NS
LYVLive Nation Entertainment Inc0.045808%11,590.7676 NS
ALLYAlly Financial Inc0.045737%11,572.85295 NS
BLKBlackrock Inc0.04561%11,540.5212 NS
McCormick & Co Inc/MDMcCormick & Co Inc/MD0.045251%11,449.88227 NS
QXO IncQXO Inc0.045206%11,438.38589 NS
AIGAmerican International Group Inc0.045205%11,438152 NS
Bank OZKBank OZK0.045159%11,426.61249 NS
HEICO CorpHEICO Corp0.04505%11,398.8654 NS
CDNSCadence Design Systems Inc0.045025%11,392.6741 NS
CRMSalesforce Inc0.045002%11,386.8761 NS
CHRDChord Energy Corp0.044953%11,374.480 NS
HHyatt Hotels Corp0.044894%11,359.4179 NS
SNSharkNinja Inc0.044783%11,331.3107 NS
Pilgrim's Pride CorpPilgrim's Pride Corp0.04477%11,328300 NS
CNMCore & Main Inc0.044709%11,312.6229 NS
SEBSeaboard Corp0.044691%11,308.042 NS
First Citizens BancShares Inc/NCFirst Citizens BancShares Inc/NC0.044691%11,307.966 NS
WSTWest Pharmaceutical Services Inc0.044575%11,278.845 NS
MDBMongoDB Inc0.044499%11,259.4246 NS
NKENIKE Inc0.044464%11,250.66213 NS
HEICO CorpHEICO Corp0.044431%11,242.241 NS
BAHBooz Allen Hamilton Holding Corp0.044407%11,236.32144 NS
Reinsurance Group of America IncReinsurance Group of America Inc0.044378%11,228.855 NS
DVADaVita Inc0.04434%11,219.3773 NS
Lincoln National CorpLincoln National Corp0.044195%11,182.5315 NS

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