ONEV ETF holdings Page 2
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 |
|---|
| Fund | State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 446 |
|---|
| SEC series ID | S000051789 |
|---|
Positions 101–200 of 446
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| KMB | Kimberly-Clark Corp | 0.342357% | 1,787,878.51 | 18,533 NS |
|---|
| Lennar Corp | Lennar Corp | 0.33384% | 1,743,399.84 | 20,076 NS |
|---|
| MLI | Mueller Industries Inc | 0.333487% | 1,741,554.4 | 15,718 NS |
|---|
| W R Berkley Corp | W R Berkley Corp | 0.332145% | 1,734,547.6 | 26,170 NS |
|---|
| HPQ | HP Inc | 0.33198% | 1,733,683.29 | 90,249 NS |
|---|
| PG&E Corp | PG&E Corp | 0.331667% | 1,732,050.6 | 98,580 NS |
|---|
| PNW | Pinnacle West Capital Corp | 0.324055% | 1,692,297.75 | 16,797 NS |
|---|
| TOL | Toll Brothers Inc | 0.323467% | 1,689,225.66 | 12,378 NS |
|---|
| WEC | WEC Energy Group Inc | 0.318274% | 1,662,109.89 | 14,357 NS |
|---|
| UHS | Universal Health Services Inc | 0.314913% | 1,644,555.33 | 9,189 NS |
|---|
| PPL Corp | PPL Corp | 0.312322% | 1,631,025.4 | 42,697 NS |
|---|
| HUBB | Hubbell Inc | 0.302962% | 1,582,145.76 | 3,224 NS |
|---|
| WW Grainger Inc | WW Grainger Inc | 0.302454% | 1,579,492.88 | 1,448 NS |
|---|
| GRMN | Garmin Ltd | 0.301349% | 1,573,723.83 | 6,783 NS |
|---|
| EMN | Eastman Chemical Co | 0.300413% | 1,568,833.92 | 20,556 NS |
|---|
| ZBH | Zimmer Biomet Holdings Inc | 0.298603% | 1,559,383.32 | 17,246 NS |
|---|
| ATO | Atmos Energy Corp | 0.295283% | 1,542,042.56 | 8,348 NS |
|---|
| OSK | Oshkosh Corp | 0.294603% | 1,538,491.71 | 10,451 NS |
|---|
| A | Agilent Technologies Inc | 0.294518% | 1,538,046.12 | 13,494 NS |
|---|
| Carlisle Cos Inc | Carlisle Cos Inc | 0.291951% | 1,524,643.4 | 4,570 NS |
|---|
| D | Dominion Energy Inc | 0.289067% | 1,509,582.58 | 24,419 NS |
|---|
| NYT | New York Times Co/The | 0.28613% | 1,494,245.58 | 17,846 NS |
|---|
| STE | STERIS PLC | 0.28256% | 1,475,600.49 | 6,673 NS |
|---|
| DGX | Quest Diagnostics Inc | 0.282284% | 1,474,161.56 | 7,522 NS |
|---|
| SWKS | Skyworks Solutions Inc | 0.282154% | 1,473,481.8 | 27,516 NS |
|---|
| TXRH | Texas Roadhouse Inc | 0.279921% | 1,461,819.28 | 8,852 NS |
|---|
| SEIC | SEI Investments Co | 0.279921% | 1,461,817.63 | 18,629 NS |
|---|
| EG | Everest Group Ltd | 0.278516% | 1,454,482.5 | 4,450 NS |
|---|
| WAB | Westinghouse Air Brake Technologies Corp | 0.277845% | 1,450,977.46 | 5,806 NS |
|---|
| RGLD | Royal Gold Inc | 0.277576% | 1,449,575.04 | 5,696 NS |
|---|
| HSIC | Henry Schein Inc | 0.276792% | 1,445,478.1 | 19,613 NS |
|---|
| ORI | Old Republic International Corp | 0.27555% | 1,438,993.5 | 36,065 NS |
|---|
| Toro Co/The | Toro Co/The | 0.274938% | 1,435,799.04 | 15,366 NS |
|---|
| GPC | Genuine Parts Co | 0.273171% | 1,426,567.5 | 13,490 NS |
|---|
| LHX | L3Harris Technologies Inc | 0.271044% | 1,415,460.15 | 4,101 NS |
|---|
| USFD | US Foods Holding Corp | 0.270507% | 1,412,657.2 | 15,320 NS |
|---|
| RPM | RPM International Inc | 0.26579% | 1,388,021.6 | 13,964 NS |
|---|
| Axis Capital Holdings Ltd | Axis Capital Holdings Ltd | 0.264057% | 1,378,973.18 | 13,598 NS |
|---|
| CRUS | Cirrus Logic Inc | 0.263167% | 1,374,323.86 | 9,503 NS |
|---|
| BR | Broadridge Financial Solutions Inc | 0.261505% | 1,365,644.4 | 8,405 NS |
|---|
| HST | Host Hotels & Resorts Inc | 0.261362% | 1,364,900.92 | 71,237 NS |
|---|
| LKQ | LKQ Corp | 0.261303% | 1,364,588.94 | 46,462 NS |
|---|
| QSR | Restaurant Brands International Inc | 0.259529% | 1,355,326 | 18,340 NS |
|---|
| A O Smith Corp | A O Smith Corp | 0.257623% | 1,345,373.82 | 20,403 NS |
|---|
| CNP | CenterPoint Energy Inc | 0.257517% | 1,344,822.44 | 31,159 NS |
|---|
| FERG | Ferguson Enterprises Inc | 0.2571% | 1,342,644.56 | 5,756 NS |
|---|
| BG | Bunge Global SA | 0.254071% | 1,326,823.2 | 10,431 NS |
|---|
| Synchrony Financial | Synchrony Financial | 0.248674% | 1,298,637.84 | 19,092 NS |
|---|
| LNT | Alliant Energy Corp | 0.247932% | 1,294,765.68 | 18,043 NS |
|---|
| CNC | Centene Corp | 0.24718% | 1,290,839.98 | 39,427 NS |
|---|
| DOX | Amdocs Ltd | 0.246994% | 1,289,863.9 | 19,765 NS |
|---|
| ARMK | Aramark | 0.246706% | 1,288,361.2 | 31,780 NS |
|---|
| INGR | Ingredion Inc | 0.246472% | 1,287,140.5 | 11,425 NS |
|---|
| FE | FirstEnergy Corp | 0.24544% | 1,281,748.66 | 25,301 NS |
|---|
| OGE | OGE Energy Corp | 0.243682% | 1,272,570.64 | 26,534 NS |
|---|
| TDY | Teledyne Technologies Inc | 0.243174% | 1,269,915.99 | 2,099 NS |
|---|
| CHD | Church & Dwight Co Inc | 0.241026% | 1,258,700.16 | 13,488 NS |
|---|
| ELS | Equity LifeStyle Properties Inc | 0.240906% | 1,258,075.1 | 20,155 NS |
|---|
| KHC | Kraft Heinz Co/The | 0.240711% | 1,257,056.06 | 55,894 NS |
|---|
| BAH | Booz Allen Hamilton Holding Corp | 0.239995% | 1,253,317.86 | 16,062 NS |
|---|
| L | Loews Corp | 0.237649% | 1,241,065.98 | 11,627 NS |
|---|
| SYY | Sysco Corp | 0.233539% | 1,219,600.34 | 17,098 NS |
|---|
| Casey's General Stores Inc | Casey's General Stores Inc | 0.232201% | 1,212,614.76 | 1,666 NS |
|---|
| ITT | ITT Inc | 0.22872% | 1,194,432.57 | 6,269 NS |
|---|
| NFG | National Fuel Gas Co | 0.228267% | 1,192,070.52 | 12,687 NS |
|---|
| ES | Eversource Energy | 0.227809% | 1,189,676.16 | 17,172 NS |
|---|
| HLI | Houlihan Lokey Inc | 0.226365% | 1,182,136.22 | 8,231 NS |
|---|
| ResMed Inc | ResMed Inc | 0.225114% | 1,175,601.76 | 5,237 NS |
|---|
| ALSN | Allison Transmission Holdings Inc | 0.224156% | 1,170,600 | 10,000 NS |
|---|
| CAG | Conagra Brands Inc | 0.224139% | 1,170,511.2 | 74,460 NS |
|---|
| LEA | Lear Corp | 0.223577% | 1,167,574.44 | 9,643 NS |
|---|
| VTRS | Viatris Inc | 0.222656% | 1,162,765.17 | 86,067 NS |
|---|
| Globe Life Inc | Globe Life Inc | 0.222363% | 1,161,234.48 | 8,344 NS |
|---|
| INCY | Incyte Corp | 0.222204% | 1,160,405.48 | 12,329 NS |
|---|
| ACM | AECOM | 0.221557% | 1,157,029.62 | 13,641 NS |
|---|
| APTV | Aptiv PLC | 0.220676% | 1,152,426.24 | 16,596 NS |
|---|
| NI | NiSource Inc | 0.214919% | 1,122,359.64 | 24,054 NS |
|---|
| GEHC | GE HealthCare Technologies Inc | 0.214865% | 1,122,081.52 | 15,764 NS |
|---|
| Equity Residential | Equity Residential | 0.213108% | 1,112,907.25 | 18,815 NS |
|---|
| Affiliated Managers Group Inc | Affiliated Managers Group Inc | 0.212098% | 1,107,630.1 | 4,003 NS |
|---|
| RL | Ralph Lauren Corp | 0.211574% | 1,104,895.88 | 3,212 NS |
|---|
| MTG | MGIC Investment Corp | 0.211221% | 1,103,051.25 | 42,021 NS |
|---|
| PEG | Public Service Enterprise Group Inc | 0.211201% | 1,102,943.75 | 13,625 NS |
|---|
| GGG | Graco Inc | 0.210804% | 1,100,873.25 | 13,005 NS |
|---|
| ESS | Essex Property Trust Inc | 0.209318% | 1,093,114 | 4,517 NS |
|---|
| JKHY | Jack Henry & Associates Inc | 0.209267% | 1,092,846.6 | 6,915 NS |
|---|
| MUSA | Murphy USA Inc | 0.208853% | 1,090,685.76 | 2,208 NS |
|---|
| AvalonBay Communities Inc | AvalonBay Communities Inc | 0.206164% | 1,076,639.85 | 6,591 NS |
|---|
| EVR | Evercore Inc | 0.206123% | 1,076,427.06 | 3,606 NS |
|---|
| Xylem Inc/NY | Xylem Inc/NY | 0.204733% | 1,069,166.5 | 8,947 NS |
|---|
| FCN | FTI Consulting Inc | 0.203841% | 1,064,508.94 | 6,022 NS |
|---|
| MTD | Mettler-Toledo International Inc | 0.202864% | 1,059,408 | 840 NS |
|---|
| Assurant Inc | Assurant Inc | 0.202701% | 1,058,556.6 | 4,860 NS |
|---|
| MNST | Monster Beverage Corp | 0.199665% | 1,042,699.4 | 14,390 NS |
|---|
| ATR | AptarGroup Inc | 0.199373% | 1,041,177.24 | 8,262 NS |
|---|
| LECO | Lincoln Electric Holdings Inc | 0.198749% | 1,037,916.36 | 4,167 NS |
|---|
| EHC | Encompass Health Corp | 0.197525% | 1,031,528.72 | 10,664 NS |
|---|
| VMI | Valmont Industries Inc | 0.197021% | 1,028,892.75 | 2,575 NS |
|---|
| G | Genpact Ltd | 0.196305% | 1,025,157.25 | 27,521 NS |
|---|
| AWK | American Water Works Co Inc | 0.194978% | 1,018,225.38 | 7,482 NS |
|---|