ONEV ETF holdings
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 field | Reported value |
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| Fund | State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 446 |
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| SEC series ID | S000051789 |
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Positions 1–100 of 446
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CAH | Cardinal Health Inc | 1.751982% | 9,149,300.38 | 43,298 NS |
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| State Street Global Advisors | State Street Global Advisors | 1.306429% | 6,822,506.75 | 6,822,506.75 NS |
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| COR | Cencora Inc | 0.990377% | 5,172,000.96 | 16,464 NS |
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| Arch Capital Group Ltd | Arch Capital Group Ltd | 0.977646% | 5,105,516.12 | 53,188 NS |
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| REGN | Regeneron Pharmaceuticals Inc | 0.969081% | 5,060,792 | 6,550 NS |
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| MCK | McKesson Corp | 0.943034% | 4,924,763.76 | 5,691 NS |
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| CTSH | Cognizant Technology Solutions Corp | 0.771207% | 4,027,443.45 | 65,647 NS |
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| OMC | Omnicom Group Inc | 0.770988% | 4,026,298.53 | 53,463 NS |
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| CI | Cigna Group/The | 0.751838% | 3,926,293.25 | 14,719 NS |
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| UTHR | United Therapeutics Corp | 0.750329% | 3,918,411.84 | 6,608 NS |
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| JBL | Jabil Inc | 0.683269% | 3,568,207.79 | 13,433 NS |
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| LDOS | Leidos Holdings Inc | 0.679972% | 3,550,988.16 | 22,833 NS |
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| T Rowe Price Group Inc | T Rowe Price Group Inc | 0.678882% | 3,545,296.34 | 39,331 NS |
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| PulteGroup Inc | PulteGroup Inc | 0.672677% | 3,512,893.09 | 29,869 NS |
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| Electronic Arts Inc | Electronic Arts Inc | 0.664048% | 3,467,828.7 | 17,010 NS |
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| MO | Altria Group Inc | 0.661927% | 3,456,754.17 | 52,383 NS |
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| CINF | Cincinnati Financial Corp | 0.644495% | 3,365,716.5 | 21,390 NS |
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| NVR | NVR Inc | 0.638508% | 3,334,453.98 | 506 NS |
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| HUM | Humana Inc | 0.631239% | 3,296,490.68 | 19,012 NS |
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| EIX | Edison International | 0.625937% | 3,268,804.24 | 44,668 NS |
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| ROST | Ross Stores Inc | 0.62331% | 3,255,082.38 | 15,026 NS |
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| HSY | Hershey Co/The | 0.616474% | 3,219,384.54 | 15,486 NS |
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| Allstate Corp/The | Allstate Corp/The | 0.597016% | 3,117,771.58 | 15,037 NS |
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| EXPD | Expeditors International of Washington Inc | 0.596095% | 3,112,960.82 | 21,734 NS |
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| CMI | Cummins Inc | 0.591463% | 3,088,772.82 | 5,741 NS |
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| EBAY | eBay Inc | 0.587313% | 3,067,100.94 | 33,697 NS |
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| DG | Dollar General Corp | 0.567884% | 2,965,637.94 | 24,978 NS |
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| CBOE | Cboe Global Markets Inc | 0.562274% | 2,936,338.29 | 10,447 NS |
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| RPRX | Royalty Pharma PLC | 0.561356% | 2,931,542.64 | 61,112 NS |
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| Travelers Cos Inc/The | Travelers Cos Inc/The | 0.558309% | 2,915,633.28 | 9,996 NS |
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| RS | Reliance Inc | 0.552174% | 2,883,592.96 | 9,488 NS |
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| NTAP | NetApp Inc | 0.548256% | 2,863,131.57 | 27,963 NS |
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| MKL | Markel Group Inc | 0.547217% | 2,857,706.51 | 1,493 NS |
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| AKAM | Akamai Technologies Inc | 0.531491% | 2,775,579.95 | 24,167 NS |
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| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | 0.520255% | 2,716,905.93 | 20,091 NS |
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| LYB | LyondellBasell Industries NV | 0.512045% | 2,674,028.08 | 33,193 NS |
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| GD | General Dynamics Corp | 0.510401% | 2,665,446.52 | 7,766 NS |
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| EOG | EOG Resources Inc | 0.509154% | 2,658,931.44 | 18,392 NS |
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| FLEX | Flex Ltd | 0.49688% | 2,594,834.4 | 39,640 NS |
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| SNA | Snap-on Inc | 0.488118% | 2,549,077.96 | 7,018 NS |
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| JB Hunt Transport Services Inc | JB Hunt Transport Services Inc | 0.487768% | 2,547,249.9 | 12,021 NS |
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| AEP | American Electric Power Co Inc | 0.480118% | 2,507,298.24 | 19,128 NS |
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| VeriSign Inc | VeriSign Inc | 0.47967% | 2,504,958.96 | 10,086 NS |
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| EME | EMCOR Group Inc | 0.469656% | 2,452,665.82 | 3,322 NS |
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| UPS | United Parcel Service Inc | 0.463524% | 2,420,639.9 | 24,605 NS |
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| MPC | Marathon Petroleum Corp | 0.462199% | 2,413,719.3 | 9,885 NS |
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| YUM | Yum! Brands Inc | 0.453198% | 2,366,716.56 | 15,222 NS |
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| VICI | VICI Properties Inc | 0.447206% | 2,335,422.88 | 85,484 NS |
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| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 0.443536% | 2,316,260.61 | 97,281 NS |
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| SNX | TD SYNNEX Corp | 0.442979% | 2,313,351.52 | 13,712 NS |
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| CH Robinson Worldwide Inc | CH Robinson Worldwide Inc | 0.432867% | 2,260,544.84 | 13,612 NS |
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| ADM | Archer-Daniels-Midland Co | 0.429382% | 2,242,341.12 | 30,848 NS |
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| NKE | NIKE Inc | 0.42352% | 2,211,731.86 | 41,873 NS |
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| AFL | Aflac Inc | 0.423314% | 2,210,656.5 | 20,150 NS |
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| FAST | Fastenal Co | 0.421738% | 2,202,422.4 | 47,466 NS |
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| FFIV | F5 Inc | 0.421619% | 2,201,801.3 | 7,610 NS |
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| EXC | Exelon Corp | 0.421352% | 2,200,409.76 | 44,888 NS |
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| Hologic Inc | Hologic Inc | 0.418923% | 2,187,725.78 | 28,942 NS |
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| EVRG | Evergy Inc | 0.417392% | 2,179,727.36 | 26,608 NS |
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| RenaissanceRe Holdings Ltd | RenaissanceRe Holdings Ltd | 0.417137% | 2,178,398.67 | 7,329 NS |
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| LH | Labcorp Holdings Inc | 0.416698% | 2,176,102.36 | 8,156 NS |
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| ETR | Entergy Corp | 0.415703% | 2,170,907.56 | 19,321 NS |
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| DTE Energy Co | DTE Energy Co | 0.415035% | 2,167,419.06 | 14,823 NS |
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| FDX | FedEx Corp | 0.412636% | 2,154,889 | 6,050 NS |
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| CF | CF Industries Holdings Inc | 0.411131% | 2,147,034.24 | 16,536 NS |
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| TSCO | Tractor Supply Co | 0.410239% | 2,142,372.9 | 47,293 NS |
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| BWA | BorgWarner Inc | 0.408166% | 2,131,549.84 | 39,284 NS |
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| NOC | Northrop Grumman Corp | 0.406946% | 2,125,177.6 | 3,115 NS |
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| CACI | CACI International Inc | 0.405956% | 2,120,005.26 | 3,898 NS |
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| Gaming and Leisure Properties Inc | Gaming and Leisure Properties Inc | 0.395504% | 2,065,423.5 | 46,550 NS |
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| TGT | Target Corp | 0.39431% | 2,059,188 | 16,990 NS |
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| ITW | Illinois Tool Works Inc | 0.386578% | 2,018,809.24 | 7,756 NS |
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| DOV | Dover Corp | 0.384747% | 2,009,249.55 | 9,639 NS |
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| AVY | Avery Dennison Corp | 0.380592% | 1,987,546.8 | 11,510 NS |
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| DR Horton Inc | DR Horton Inc | 0.378374% | 1,975,968 | 14,400 NS |
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| GIS | General Mills Inc | 0.377171% | 1,969,682.4 | 52,920 NS |
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| TSN | Tyson Foods Inc | 0.374819% | 1,957,402.57 | 30,551 NS |
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| ED | Consolidated Edison Inc | 0.372769% | 1,946,696 | 17,200 NS |
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| JAZZ | Jazz Pharmaceuticals PLC | 0.372181% | 1,943,623.05 | 10,281 NS |
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| KR | Kroger Co/The | 0.371883% | 1,942,070.04 | 26,839 NS |
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| BBY | Best Buy Co Inc | 0.371621% | 1,940,701.8 | 30,229 NS |
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| DOW | Dow Inc | 0.368802% | 1,925,979.3 | 46,242 NS |
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| CL | Colgate-Palmolive Co | 0.368632% | 1,925,090.01 | 22,587 NS |
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| AZO | AutoZone Inc | 0.368032% | 1,921,956.82 | 569 NS |
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| AME | AMETEK Inc | 0.366799% | 1,915,520.96 | 8,936 NS |
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| IQV | IQVIA Holdings Inc | 0.365915% | 1,910,900.7 | 11,205 NS |
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| Public Storage | Public Storage | 0.365011% | 1,906,182.56 | 7,037 NS |
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| PKG | Packaging Corp of America | 0.359358% | 1,876,661.46 | 8,843 NS |
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| AEE | Ameren Corp | 0.358812% | 1,873,806.24 | 17,047 NS |
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| J | Jacobs Solutions Inc | 0.35779% | 1,868,470.4 | 14,680 NS |
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| CMS Energy Corp | CMS Energy Corp | 0.353104% | 1,843,999.02 | 23,769 NS |
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| MAS | Masco Corp | 0.352561% | 1,841,164.26 | 30,498 NS |
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| Coterra Energy Inc | Coterra Energy Inc | 0.350986% | 1,832,937.54 | 52,161 NS |
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| XEL | Xcel Energy Inc | 0.350648% | 1,831,171.44 | 23,051 NS |
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| BJ | BJ's Wholesale Club Holdings Inc | 0.350333% | 1,829,529.38 | 18,589 NS |
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| CSX | CSX Corp | 0.348232% | 1,818,556.05 | 44,301 NS |
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| DCI | Donaldson Co Inc | 0.34715% | 1,812,908.07 | 21,361 NS |
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| DRI | Darden Restaurants Inc | 0.346976% | 1,811,997.72 | 9,243 NS |
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| PCAR | PACCAR Inc | 0.346173% | 1,807,806 | 15,652 NS |
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| ULTA | Ulta Beauty Inc | 0.343718% | 1,794,986.14 | 3,434 NS |
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