ETF:ONEV | ETF Holdings Page 3 | State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF

ONEV ETF holdings Page 3

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 Low Volatility Focus ETF
Report date2026-03-31
Reported holdings446
SEC series IDS000051789

Positions 201–300 of 446

TickerIssuerWeightValue (USD)Balance
SSNCSS&C Technologies Holdings Inc0.194458%1,015,509.5315,029 NS
Domino's Pizza IncDomino's Pizza Inc0.194158%1,013,940.542,826 NS
TXTTextron Inc0.19394%1,012,806.5211,567 NS
OTISOtis Worldwide Corp0.192927%1,007,512.6813,071 NS
LSTRLandstar System Inc0.192381%1,004,662.776,267 NS
STLDSteel Dynamics Inc0.190952%997,2005,540 NS
WWDWoodward Inc0.190945%997,165.122,786 NS
FDSFactSet Research Systems Inc0.188642%985,134.64,540 NS
IDAIDACORP Inc0.188628%985,063.36,890 NS
Molson Coors Beverage CoMolson Coors Beverage Co0.188574%984,782.222,870 NS
CWCurtiss-Wright Corp0.187292%978,088.321,436 NS
CHEChemed Corp0.187052%976,835.642,586 NS
CUBECubeSmart0.185115%966,717.0526,377 NS
SBACSBA Communications Corp0.184757%964,848.665,606 NS
ALLEAllegion plc0.183482%958,187.556,595 NS
Service Corp International/USService Corp International/US0.183419%957,858.5911,609 NS
PPGPPG Industries Inc0.182068%950,804.488,896 NS
International Paper CoInternational Paper Co0.180426%942,230.126,393 NS
American Financial Group Inc/OHAmerican Financial Group Inc/OH0.178228%930,750.487,288 NS
FRFirst Industrial Realty Trust Inc0.178205%930,632.9516,087 NS
THGHanover Insurance Group Inc/The0.176362%921,008.555,313 NS
KEXKirby Corp0.175697%917,536.46,905 NS
GPNGlobal Payments Inc0.175575%916,895.213,624 NS
Amcor PLCAmcor PLC0.175532%916,674.7523,061 NS
LAMRLamar Advertising Co0.174337%910,432.087,188 NS
CLHClean Harbors Inc0.17416%909,507.563,172 NS
POSTPost Holdings Inc0.173233%904,667.869,151 NS
Janus Henderson Group PLCJanus Henderson Group PLC0.172694%901,851.7217,556 NS
OHIOmega Healthcare Investors Inc0.172351%900,062.820,540 NS
MOHMolina Healthcare Inc0.171709%896,709.16,727 NS
WTRGEssential Utilities Inc0.171675%896,531.0122,263 NS
WSTWest Pharmaceutical Services Inc0.171437%895,286.083,572 NS
STZConstellation Brands Inc0.171363%894,9005,966 NS
WP Carey IncWP Carey Inc0.171336%894,761.3613,166 NS
GNTXGentex Corp0.169725%886,345.2540,565 NS
NNNNNN REIT Inc0.169053%882,840.1521,005 NS
NBIXNeurocrine Biosciences Inc0.164856%860,920.96,535 NS
BWXTBWX Technologies Inc0.162268%847,406.564,144 NS
RLIRLI Corp0.161423%842,994.1614,779 NS
Unum GroupUnum Group0.160932%840,429.2411,508 NS
ODFLOld Dominion Freight Line Inc0.159657%833,771.84,267 NS
DBXDropbox Inc0.15901%830,393.2836,549 NS
EXELExelixis Inc0.155725%813,237.2918,961 NS
HIIHuntington Ingalls Industries Inc0.155168%810,326.72,133 NS
RRyder System Inc0.154642%807,580.953,945 NS
TLNTalen Energy Corp0.15435%806,055.752,525 NS
ROLRollins Inc0.153574%802,004.5615,016 NS
ITGartner Inc0.152784%797,875.265,039 NS
SAICScience Applications International Corp0.152715%797,517.848,402 NS
Mid-America Apartment Communities IncMid-America Apartment Communities Inc0.152537%796,588.766,523 NS
CCKCrown Holdings Inc0.152191%794,7827,928 NS
BROBrown & Brown Inc0.151891%793,214.4412,164 NS
NXSTNexstar Media Group Inc0.1517%792,216.234,381 NS
NRGNRG Energy Inc0.149855%782,579.75,355 NS
Estee Lauder Cos Inc/TheEstee Lauder Cos Inc/The0.149333%779,852.8210,866 NS
TWTradeweb Markets Inc0.149084%778,556.226,617 NS
POOLPool Corp0.148699%776,542.543,838 NS
GMEDGlobus Medical Inc0.14791%772,424.48,965 NS
KNXKnight-Swift Transportation Holdings Inc0.147648%771,053.7813,391 NS
FTVFortive Corp0.145667%760,708.0813,761 NS
JLLJones Lang LaSalle Inc0.145509%759,887.042,497 NS
QGENQIAGEN NV0.145477%759,718.9618,974 NS
HRBH&R Block Inc0.144567%754,967.6423,786 NS
Annaly Capital Management IncAnnaly Capital Management Inc0.144454%754,378.235,668 NS
PNRPentair PLC0.143719%750,539.768,616 NS
ESIElement Solutions Inc0.142169%742,442.5821,747 NS
CPAYCorpay Inc0.141699%739,987.572,543 NS
LOPEGrand Canyon Education Inc0.14163%739,630.54,350 NS
PAYXPaychex Inc0.141278%737,789.088,009 NS
BMRNBioMarin Pharmaceutical Inc0.139758%729,850.812,920 NS
TRMBTrimble Inc0.139447%728,227.7211,164 NS
VLTOVeralto Corp0.138719%724,425.068,193 NS
MSMMSC Industrial Direct Co Inc0.138398%722,750.917,833 NS
IEXIDEX Corp0.138363%722,564.63,812 NS
MATMattel Inc0.138223%721,835.8749,679 NS
Albertsons Cos IncAlbertsons Cos Inc0.137534%718,23642,150 NS
KDPKeurig Dr Pepper Inc0.136998%715,438.7627,172 NS
DVADaVita Inc0.136554%713,121.64,640 NS
Fox CorpFox Corp0.13566%708,450.412,131 NS
VRSKVerisk Analytics Inc0.135202%706,059.753,721 NS
BYDBoyd Gaming Corp0.134531%702,556.828,549 NS
Cooper Cos Inc/TheCooper Cos Inc/The0.13408%700,199.59,793 NS
LIILennox International Inc0.133935%699,443.911,507 NS
MSA Safety IncMSA Safety Inc0.13305%694,820.14,238 NS
Watsco IncWatsco Inc0.132635%692,656.161,904 NS
SSDSimpson Manufacturing Co Inc0.130237%680,130.063,963 NS
EGPEastGroup Properties Inc0.129649%677,059.223,658 NS
HRLHormel Foods Corp0.128837%672,818.2529,705 NS
Millicom International Cellular SAMillicom International Cellular SA0.128419%670,638.068,949 NS
AITApplied Industrial Technologies Inc0.127268%664,626.62,505 NS
IFFInternational Flavors & Fragrances Inc0.126602%661,148.159,113 NS
DLBDolby Laboratories Inc0.126279%659,458.810,980 NS
HASHasbro Inc0.125248%654,076.86,988 NS
SOLVSolventum Corp0.124341%649,343.29,944 NS
FNFFidelity National Financial Inc0.124159%648,392.413,980 NS
TKRTimken Co/The0.12275%641,033.186,374 NS
FLSFlowserve Corp0.121929%636,743.628,662 NS
WTMWhite Mountains Insurance Group Ltd0.12158%634,921.44289 NS
QQnity Electronics Inc0.120478%629,167.145,453 NS
AYIAcuity Inc0.118157%617,044.442,202 NS

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