ETF:ONEO | ETF Holdings Page 8 | State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF

ONEO ETF holdings Page 8

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 701–800 of 909

TickerIssuerWeightValue (USD)Balance
MANHManhattan Associates Inc0.029462%7,454.7256 NS
Voya Financial IncVoya Financial Inc0.029431%7,446.88109 NS
POSTPost Holdings Inc0.029303%7,414.575 NS
STZConstellation Brands Inc0.029048%7,35049 NS
INVHInvitation Homes Inc0.028874%7,305.9294 NS
LADLithia Motors Inc0.028621%7,241.8829 NS
BFAMBright Horizons Family Solutions Inc0.028564%7,227.4488 NS
IRIngersoll Rand Inc0.028498%7,210.890 NS
EFXEquifax Inc0.028466%7,202.840 NS
CACCCredit Acceptance Corp0.028451%7,198.8217 NS
BENFranklin Resources Inc0.028192%7,133.24302 NS
GCI Liberty IncGCI Liberty Inc0.028088%7,107.11191 NS
TECHBio-Techne Corp0.027883%7,055.1135 NS
EEFTEuronet Worldwide Inc0.027542%6,968.85105 NS
MRVLMarvell Technology Inc0.027402%6,933.570 NS
GEGeneral Electric Co0.026916%6,810.4824 NS
Citigroup IncCitigroup Inc0.026893%6,804.660 NS
RVTYRevvity Inc0.026661%6,745.9777 NS
ACNAccenture PLC0.026645%6,741.8634 NS
ARWArrow Electronics Inc0.026638%6,740.2747 NS
TMUST-Mobile US Inc0.026562%6,720.9632 NS
SGISomnigroup International Inc0.026293%6,652.890 NS
Cooper Cos Inc/TheCooper Cos Inc/The0.02628%6,649.593 NS
NFLXNetflix Inc0.02622%6,634.3569 NS
WEXWEX Inc0.026008%6,580.7243 NS
HRLHormel Foods Corp0.02587%6,545.85289 NS
Brighthouse Financial IncBrighthouse Financial Inc0.025795%6,526.92109 NS
ITGartner Inc0.025657%6,491.9441 NS
Charter Communications IncCharter Communications Inc0.025596%6,476.430 NS
WYWeyerhaeuser Co0.025489%6,449.52264 NS
NCLHNorwegian Cruise Line Holdings Ltd0.025423%6,432.8344 NS
COLBColumbia Banking System Inc0.025367%6,418.62234 NS
AFRMAffirm Holdings Inc0.025352%6,414.8140 NS
Air Products and Chemicals IncAir Products and Chemicals Inc0.025257%6,390.7822 NS
GDDYGoDaddy Inc0.025158%6,365.5977 NS
SFMSprouts Farmers Market Inc0.024996%6,324.6682 NS
FDSFactSet Research Systems Inc0.02487%6,292.7129 NS
BSYBentley Systems Inc0.024706%6,251.36178 NS
IOTSamsara Inc0.024673%6,242.93197 NS
MTSIMACOM Technology Solutions Holdings Inc0.024574%6,217.9628 NS
MPMP Materials Corp0.024413%6,177.28128 NS
Pinnacle Financial Partners IncPinnacle Financial Partners Inc0.024171%6,115.9471 NS
OKEONEOK Inc0.023577%5,965.7466 NS
Wells Fargo & CoWells Fargo & Co0.023283%5,891.1474 NS
American Homes 4 RentAmerican Homes 4 Rent0.023282%5,891.12211 NS
Equitable Holdings IncEquitable Holdings Inc0.023173%5,863.38158 NS
LULULululemon Athletica Inc0.022993%5,817.838 NS
ILMNIllumina Inc0.022896%5,793.2247 NS
BSXBoston Scientific Corp0.022816%5,77392 NS
GFSGLOBALFOUNDRIES Inc0.022501%5,693.44128 NS
ICEIntercontinental Exchange Inc0.022377%5,662.0836 NS
STWDStarwood Property Trust Inc0.022254%5,630.94327 NS
ESABEsab Corp0.022157%5,606.2858 NS
DECKDeckers Outdoor Corp0.022152%5,605.0456 NS
AGCOAGCO Corp0.021981%5,561.7648 NS
MAMastercard Inc0.021722%5,496.2611 NS
Estee Lauder Cos Inc/TheEstee Lauder Cos Inc/The0.021557%5,454.5276 NS
Rexford Industrial Realty IncRexford Industrial Realty Inc0.021473%5,433.18166 NS
Brunswick Corp/DEBrunswick Corp/DE0.021279%5,384.2474 NS
BOKFBOK Financial Corp0.021257%5,378.5242 NS
VF CorpVF Corp0.021151%5,351.85315 NS
TRUTransUnion0.021056%5,327.6377 NS
ONONOn Holding AG0.02084%5,273.1155 NS
ANAutoNation Inc0.020836%5,272.0227 NS
Corebridge Financial IncCorebridge Financial Inc0.020557%5,201.48218 NS
AGOAssured Guaranty Ltd0.020287%5,133.2463 NS
NEUNewMarket Corp0.020265%5,127.68 NS
NVSTEnvista Holdings Corp0.020254%5,124.74202 NS
FNDFloor & Decor Holdings Inc0.020077%5,080100 NS
Bio-Rad Laboratories IncBio-Rad Laboratories Inc0.01983%5,017.518 NS
Kimco Realty CorpKimco Realty Corp0.019803%5,010.81223 NS
FBINFortune Brands Innovations Inc0.019714%4,988.16128 NS
VVVValvoline Inc0.0197%4,984.64148 NS
CXTCrane NXT Co0.019571%4,951.98122 NS
SUISun Communities Inc0.019415%4,912.4439 NS
Federal Realty Investment TrustFederal Realty Investment Trust0.019309%4,885.6646 NS
KBRKBR Inc0.019084%4,828.66131 NS
DOCSDoximity Inc0.019062%4,823.1207 NS
State Street CorpState Street Corp0.019007%4,809.2838 NS
MOHMolina Healthcare Inc0.018965%4,798.836 NS
Charles Schwab Corp/TheCharles Schwab Corp/The0.018942%4,792.9851 NS
PAGPenske Automotive Group Inc0.01891%4,784.6432 NS
WELLWelltower Inc0.018753%4,745.0424 NS
GTMZoomInfo Technologies Inc0.018623%4,712.24788 NS
Agree Realty CorpAgree Realty Corp0.018471%4,673.5662 NS
VNOMViper Energy Inc0.018385%4,652.0199 NS
HOGHarley-Davidson Inc0.0183%4,630.38229 NS
UNHUnitedHealth Group Inc0.01818%4,600.0317 NS
AMZNAmazon.com Inc0.018108%4,581.9422 NS
FLUTFlutter Entertainment PLC0.017728%4,485.844 NS
Block IncBlock Inc0.0176%4,453.3274 NS
IRMIron Mountain Inc0.017358%4,392.0243 NS
Ares Management CorpAres Management Corp0.017247%4,36440 NS
IAC IncIAC Inc0.017086%4,323.24108 NS
KDKyndryl Holdings Inc0.016904%4,277.12326 NS
RGENRepligen Corp0.016763%4,241.5236 NS
KRCKilroy Realty Corp0.016723%4,231.5150 NS
WMTWalmart Inc0.0167%4,225.5234 NS
CHDNChurchill Downs Inc0.016686%4,222.0147 NS
OCOwens Corning0.01668%4,220.5839 NS

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