ETF:ONEO | ETF Holdings Page 9 | State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF

ONEO ETF holdings Page 9

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 801–900 of 909

TickerIssuerWeightValue (USD)Balance
HAYWHayward Holdings Inc0.016393%4,147.8310 NS
EPR PropertiesEPR Properties0.016388%4,146.6883 NS
AJGArthur J Gallagher & Co0.016263%4,115.0219 NS
SSBSOUTHSTATE BANK CORP0.016089%4,070.8844 NS
REYNReynolds Consumer Products Inc0.016072%4,066.56192 NS
CMGChipotle Mexican Grill Inc0.016066%4,065.27127 NS
Rithm Capital CorpRithm Capital Corp0.016036%4,057.44428 NS
SHCSotera Health Co0.015925%4,029.54281 NS
SAIASaia Inc0.015271%3,864.0811 NS
CBSHCommerce Bancshares Inc/MO0.015167%3,837.678 NS
AXONAxon Enterprise Inc0.015106%3,822.219 NS
Revolution Medicines IncRevolution Medicines Inc0.014989%3,792.7539 NS
Digital Realty Trust IncDigital Realty Trust Inc0.014956%3,784.4121 NS
BAMBrookfield Asset Management Ltd0.014932%3,778.2585 NS
SJMJ M Smucker Co/The0.014865%3,761.1639 NS
EQTEQT Corp0.014839%3,754.7659 NS
Liberty Media Corp-Liberty Formula OneLiberty Media Corp-Liberty Formula One0.014784%3,740.8844 NS
SNDRSchneider National Inc0.014689%3,716.76141 NS
VTRVentas Inc0.014544%3,680.145 NS
LLYEli Lilly & Co0.01454%3,679.084 NS
ALNYAlnylam Pharmaceuticals Inc0.014384%3,639.5711 NS
PKPark Hotels & Resorts Inc0.014108%3,569.67339 NS
Bank of America CorpBank of America Corp0.013872%3,51072 NS
DXCDXC Technology Co0.01386%3,507.03279 NS
BLSHBullish0.013839%3,501.5498 NS
FAFFirst American Financial Corp0.01382%3,496.8258 NS
TFXTeleflex Inc0.013709%3,468.6929 NS
VIRTVirtu Financial Inc0.013558%3,430.4478 NS
PBProsperity Bancshares Inc0.013541%3,426.1851 NS
Albemarle CorpAlbemarle Corp0.013481%3,411.0719 NS
RDDTReddit Inc0.013304%3,366.2525 NS
SLM CorpSLM Corp0.013285%3,361.37157 NS
Shift4 Payments IncShift4 Payments Inc0.013135%3,323.4876 NS
AAONAAON Inc0.013082%3,31040 NS
MCHPMicrochip Technology Inc0.013023%3,295.1151 NS
SAMBoston Beer Co Inc/The0.012748%3,225.614 NS
Masimo CorpMasimo Corp0.012653%3,201.6618 NS
ENTGEntegris Inc0.01251%3,165.4827 NS
SLGNSilgan Holdings Inc0.012421%3,142.881 NS
ALKAlaska Air Group Inc0.012065%3,052.7483 NS
SOFISoFi Technologies Inc0.011987%3,033.08191 NS
IRDMIridium Communications Inc0.01195%3,023.66109 NS
DKNGDraftKings Inc0.011791%2,983.56138 NS
HDHome Depot Inc/The0.011698%2,960.019 NS
Truist Financial CorpTruist Financial Corp0.011446%2,896.1163 NS
FHBFirst Hawaiian Inc0.011004%2,784.32113 NS
CZRCaesars Entertainment Inc0.010968%2,775.15105 NS
AVTRAvantor Inc0.010659%2,696.96344 NS
DOCHealthpeak Properties Inc0.010389%2,628.8160 NS
TTWOTake-Two Interactive Software Inc0.010147%2,567.513 NS
SMGScotts Miracle-Gro Co/The0.010094%2,554.0242 NS
PENNPenn Entertainment Inc0.010039%2,540.07169 NS
Liberty Broadband CorpLiberty Broadband Corp0.009741%2,464.749 NS
KRMNKarman Holdings Inc0.009491%2,401.530 NS
WTWWillis Towers Watson PLC0.009191%2,325.68 NS
CHHChoice Hotels International Inc0.008999%2,27722 NS
Brown-Forman CorpBrown-Forman Corp0.008987%2,273.8486 NS
MSGSMadison Square Garden Sports Corp0.008892%2,249.87 NS
WINGWingstop Inc0.008574%2,169.5814 NS
GameStop CorpGameStop Corp0.008559%2,165.7694 NS
CPTCamden Property Trust0.008491%2,148.5222 NS
Morgan StanleyMorgan Stanley0.008455%2,139.4113 NS
COINCoinbase Global Inc0.008281%2,095.3212 NS
HHHHoward Hughes Holdings Inc0.008%2,024.3232 NS
ALABAstera Labs Inc0.007797%1,972.818 NS
KeyCorpKeyCorp0.007766%1,964.998 NS
HUBSHubSpot Inc0.007718%1,952.88 NS
INTCIntel Corp0.007674%1,941.7244 NS
Lennar CorpLennar Corp0.007646%1,934.7623 NS
U-Haul Holding CoU-Haul Holding Co0.007591%1,920.8143 NS
Apollo Global Management IncApollo Global Management Inc0.007486%1,894.1417 NS
FRHCFreedom Holding Corp/NV0.007444%1,883.4413 NS
TSLATesla Inc0.007346%1,858.755 NS
National Storage Affiliates TrustNational Storage Affiliates Trust0.007309%1,849.2649 NS
FANGDiamondback Energy Inc0.007035%1,780.119 NS
CSGPCoStar Group Inc0.007015%1,774.9644 NS
Western Alliance BancorpWestern Alliance Bancorp0.007%1,771.2525 NS
UDRUDR Inc0.006809%1,722.7851 NS
GTLBGitlab Inc0.006671%1,687.9278 NS
HIWHighwoods Properties Inc0.0066%1,669.9878 NS
BXPBXP Inc0.006153%1,55730 NS
OLNOlin Corp0.00611%1,545.9652 NS
SONSonoco Products Co0.005986%1,514.5228 NS
Oracle CorpOracle Corp0.005814%1,471.110 NS
WHWyndham Hotels & Resorts Inc0.005779%1,462.1418 NS
DVDoubleVerify Holdings Inc0.005632%1,425150 NS
FLOFlowers Foods Inc0.00554%1,401.8172 NS
GPKGraphic Packaging Holding Co0.0055%1,391.6140 NS
ESTCElastic NV0.005137%1,299.7426 NS
VSNTVersant Media Group Inc0.005121%1,295.735 NS
KKR & Co IncKKR & Co Inc0.005118%1,29514 NS
ASAmer Sports Inc0.004684%1,185.1236 NS
VIKViking Holdings Ltd0.004646%1,175.6816 NS
FISVFiserv Inc0.004411%1,11620 NS
RYANRyan Specialty Holdings Inc0.0044%1,113.4233 NS
COLMColumbia Sportswear Co0.004332%1,096.220 NS
CNACNA Financial Corp0.004174%1,056.1623 NS
MORNMorningstar Inc0.004009%1,014.36 NS
XRAYDENTSPLY SIRONA Inc0.003438%87075 NS
CLFCleveland-Cliffs Inc0.00334%845100 NS

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