ETF:ONEV | ETF Holdings Page 4 | State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF

ONEV ETF holdings Page 4

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 301–400 of 446

TickerIssuerWeightValue (USD)Balance
UGI CorpUGI Corp0.117986%616,153.5616,918 NS
ARWArrow Electronics Inc0.116051%606,050.664,226 NS
TFXTeleflex Inc0.115848%604,987.385,058 NS
McCormick & Co Inc/MDMcCormick & Co Inc/MD0.11518%601,49711,925 NS
RYNRayonier Inc0.115063%600,887.4229,141 NS
WATWaters Corp0.112853%589,346.21,979 NS
NDSNNordson Corp0.107652%562,184.782,113 NS
Sealed Air CorpSealed Air Corp0.106255%554,891.813,196 NS
DECKDeckers Outdoor Corp0.104033%543,288.525,428 NS
BRXBrixmor Property Group Inc0.103586%540,950.418,783 NS
Regency Centers CorpRegency Centers Corp0.103154%538,699.27,120 NS
News CorpNews Corp0.101997%532,654.3821,366 NS
COKECoca-Cola Consolidated Inc0.10185%531,886.762,774 NS
LAZLazard Inc0.101713%531,169.9212,504 NS
Reinsurance Group of America IncReinsurance Group of America Inc0.101528%530,203.522,597 NS
VVVValvoline Inc0.098475%514,259.9215,269 NS
WUWestern Union Co/The0.098083%512,215.2958,673 NS
PSNParsons Corp0.097547%509,414.689,404 NS
RVTYRevvity Inc0.096766%505,334.485,768 NS
MANHManhattan Associates Inc0.096661%504,791.043,792 NS
DDDuPont de Nemours Inc0.095647%499,494.810,906 NS
AESAES Corp/The0.094041%491,106.9534,855 NS
Federal Realty Investment TrustFederal Realty Investment Trust0.093839%490,052.944,614 NS
LFUSLittelfuse Inc0.092599%483,573.751,425 NS
PRIPrimerica Inc0.092187%481,422.561,922 NS
ASHAshland Inc0.090929%474,853.798,539 NS
AWIArmstrong World Industries Inc0.090569%472,9762,870 NS
MKTXMarketAxess Holdings Inc0.088394%461,614.042,798 NS
MSGSMadison Square Garden Sports Corp0.087824%458,637.81,427 NS
TopBuild CorpTopBuild Corp0.087114%454,933.51,295 NS
RHIRobert Half Inc0.085433%446,15117,565 NS
Fox CorpFox Corp0.084781%442,747.88,338 NS
IVZInvesco Ltd0.084774%442,709.5418,226 NS
EXPEagle Materials Inc0.084381%440,660.72,326 NS
CLXClorox Co/The0.083424%435,660.524,204 NS
AXTAAxalta Coating Systems Ltd0.08264%431,56615,580 NS
AVTAvnet Inc0.081995%428,197.386,949 NS
BEPCBrookfield Renewable Corp0.080678%421,321.7410,578 NS
American Homes 4 RentAmerican Homes 4 Rent0.079388%414,584.0814,849 NS
WHWyndham Hotels & Resorts Inc0.079359%414,435.465,102 NS
KBRKBR Inc0.079187%413,532.3411,219 NS
TTEKTetra Tech Inc0.078774%411,378.9613,658 NS
SWKStanley Black & Decker Inc0.078745%411,224.225,787 NS
MTNVail Resorts Inc0.078703%411,008.963,203 NS
HXLHexcel Corp0.078261%408,696.55,050 NS
CRCrane Co0.078096%407,8352,385 NS
State Street Global AdvisorsState Street Global Advisors0.075488%394,215.7394,215.7 NS
AMAntero Midstream Corp0.075247%392,95817,235 NS
WLKWestlake Corp0.074558%389,361.063,333 NS
STAGSTAG Industrial Inc0.073926%386,058.3610,706 NS
OCOwens Corning0.073628%384,505.663,553 NS
LWLamb Weston Holdings Inc0.073357%383,086.99,065 NS
DKSDick's Sporting Goods Inc0.072029%376,156.131,897 NS
CHDNChurchill Downs Inc0.072005%376,028.384,186 NS
MGMMGM Resorts International0.071876%375,355.4210,142 NS
Liberty Global LtdLiberty Global Ltd0.071029%370,933.2930,681 NS
Stifel Financial CorpStifel Financial Corp0.069868%364,869.124,936 NS
FBINFortune Brands Innovations Inc0.069795%364,486.419,353 NS
HHyatt Hotels Corp0.06889%359,762.582,502 NS
EXLSExlService Holdings Inc0.068349%356,934.911,722 NS
TECHBio-Techne Corp0.067398%351,971.16,735 NS
HLNEHamilton Lane Inc0.067152%350,683.23,528 NS
VNTVontier Corp0.06697%349,734.29,860 NS
NEUNewMarket Corp0.06689%349,317.75545 NS
AVTRAvantor Inc0.066342%346,457.4444,191 NS
MDUMDU Resources Group Inc0.065664%342,91616,550 NS
MORNMorningstar Inc0.065422%341,650.052,021 NS
CHHChoice Hotels International Inc0.064887%338,8593,274 NS
Voya Financial IncVoya Financial Inc0.063646%332,376.84,865 NS
ECGEverus Construction Group Inc0.063368%330,922.182,803 NS
AGNC Investment CorpAGNC Investment Corp0.060963%318,362.2331,741 NS
TNLTravel + Leisure Co0.060893%317,997.244,596 NS
Agree Realty CorpAgree Realty Corp0.060264%314,711.54,175 NS
SITESiteOne Landscape Supply Inc0.058981%308,016.542,314 NS
GPKGraphic Packaging Holding Co0.058189%303,875.7430,571 NS
Liberty Global LtdLiberty Global Ltd0.056482%294,962.5825,146 NS
SJMJ M Smucker Co/The0.055808%291,441.683,022 NS
EEFTEuronet Worldwide Inc0.055678%290,766.974,381 NS
FAFFirst American Financial Corp0.055392%289,271.424,798 NS
CBSHCommerce Bancshares Inc/MO0.052957%276,553.25,621 NS
SLGNSilgan Holdings Inc0.0529%276,2567,120 NS
GTESGates Industrial Corp PLC0.052695%275,186.3112,171 NS
PBProsperity Bancshares Inc0.051855%270,802.584,031 NS
FLOFlowers Foods Inc0.051814%270,588.1533,201 NS
Brown-Forman CorpBrown-Forman Corp0.051166%267,202.6410,106 NS
STSensata Technologies Holding PLC0.049921%260,698.447,402 NS
ZBRAZebra Technologies Corp0.049004%255,913.921,224 NS
COLMColumbia Sportswear Co0.048542%253,496.254,625 NS
KNSLKinsale Capital Group Inc0.048217%251,803.42737 NS
CWENClearway Energy Inc0.048166%251,534.586,402 NS
SFMSprouts Farmers Market Inc0.047661%248,898.513,227 NS
SNDRSchneider National Inc0.046312%241,8539,175 NS
CPBCampbell's Company/The0.045971%240,070.610,780 NS
MIDDMiddleby Corp/The0.045317%236,655.31,785 NS
BLDRBuilders FirstSource Inc0.043733%228,383.422,774 NS
PAGPenske Automotive Group Inc0.043319%226,223.761,513 NS
FNBFNB Corp/PA0.043162%225,402.3213,481 NS
Pilgrim's Pride CorpPilgrim's Pride Corp0.042371%221,273.65,860 NS
SEBSeaboard Corp0.042224%220,506.7839 NS
Rithm Capital CorpRithm Capital Corp0.041482%216,627.4822,851 NS

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