ONEV ETF holdings Page 5
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 401–446 of 446
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CGNX | Cognex Corp | 0.041248% | 215,409.03 | 4,397 NS |
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| MHK | Mohawk Industries Inc | 0.040856% | 213,362.82 | 2,167 NS |
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| MAN | ManpowerGroup Inc | 0.040019% | 208,989.24 | 7,094 NS |
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| REYN | Reynolds Consumer Products Inc | 0.039345% | 205,467.18 | 9,701 NS |
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| BFAM | Bright Horizons Family Solutions Inc | 0.03905% | 203,928.79 | 2,483 NS |
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| WEN | Wendy's Co/The | 0.038676% | 201,973.95 | 29,061 NS |
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| Bank OZK | Bank OZK | 0.038445% | 200,768.75 | 4,375 NS |
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| U-Haul Holding Co | U-Haul Holding Co | 0.036576% | 191,008.92 | 4,276 NS |
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| Brunswick Corp/DE | Brunswick Corp/DE | 0.036504% | 190,631.2 | 2,620 NS |
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| Air Lease Corp | Air Lease Corp | 0.036174% | 188,910.46 | 2,909 NS |
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| THO | Thor Industries Inc | 0.03566% | 186,223.59 | 2,331 NS |
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| RAL | Ralliant Corp | 0.035607% | 185,948.89 | 4,471 NS |
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| FND | Floor & Decor Holdings Inc | 0.033959% | 177,342.8 | 3,491 NS |
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| AGO | Assured Guaranty Ltd | 0.03314% | 173,063.52 | 2,124 NS |
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| LPX | Louisiana-Pacific Corp | 0.032835% | 171,471.75 | 2,357 NS |
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| IRDM | Iridium Communications Inc | 0.03244% | 169,408.18 | 6,107 NS |
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| HUN | Huntsman Corp | 0.032315% | 168,757.49 | 12,679 NS |
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| State Street Global Advisors | State Street Global Advisors | 0.030213% | 157,778.59 | 157,778.59 NS |
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| National Storage Affiliates Trust | National Storage Affiliates Trust | 0.029283% | 152,922.48 | 4,052 NS |
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| ALK | Alaska Air Group Inc | 0.028883% | 150,834.78 | 4,101 NS |
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| FMC | FMC Corp | 0.028483% | 148,746.36 | 8,638 NS |
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| News Corp | News Corp | 0.028394% | 148,280.51 | 5,201 NS |
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| ESAB | Esab Corp | 0.028116% | 146,826.54 | 1,519 NS |
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| SON | Sonoco Products Co | 0.027064% | 141,337.17 | 2,613 NS |
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| BOKF | BOK Financial Corp | 0.026557% | 138,688.98 | 1,083 NS |
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| WEX | WEX Inc | 0.026404% | 137,889.04 | 901 NS |
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| Kemper Corp | Kemper Corp | 0.026053% | 136,053.12 | 4,452 NS |
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| AAON | AAON Inc | 0.025892% | 135,213.5 | 1,634 NS |
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| XRAY | DENTSPLY SIRONA Inc | 0.02417% | 126,219.6 | 10,881 NS |
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| CWEN | Clearway Energy Inc | 0.023739% | 123,973.05 | 3,165 NS |
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| CNXC | Concentrix Corp | 0.023298% | 121,669.92 | 4,447 NS |
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| KRC | Kilroy Realty Corp | 0.022083% | 115,322.48 | 4,088 NS |
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| CXT | Crane NXT Co | 0.021763% | 113,652 | 2,800 NS |
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| SAM | Boston Beer Co Inc/The | 0.019103% | 99,763.2 | 433 NS |
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| HIW | Highwoods Properties Inc | 0.018187% | 94,974.76 | 4,436 NS |
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| SFD | Smithfield Foods Inc | 0.017492% | 91,350.02 | 3,266 NS |
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| HHH | Howard Hughes Holdings Inc | 0.016632% | 86,855.98 | 1,373 NS |
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| BRBR | BellRing Brands Inc | 0.016225% | 84,729.94 | 5,266 NS |
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| HOG | Harley-Davidson Inc | 0.015933% | 83,205.3 | 4,115 NS |
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| Brown-Forman Corp | Brown-Forman Corp | 0.015323% | 80,021.73 | 2,987 NS |
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| CNA | CNA Financial Corp | 0.014421% | 75,308.8 | 1,640 NS |
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| WSC | WillScot Holdings Corp | 0.013992% | 73,068.24 | 4,209 NS |
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| Lennar Corp | Lennar Corp | 0.013805% | 72,090.84 | 857 NS |
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| PRGO | Perrigo Co PLC | 0.012993% | 67,855.32 | 6,318 NS |
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| U-Haul Holding Co | U-Haul Holding Co | 0.00871% | 45,486.56 | 952 NS |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -0.00424% | -22,141.5 | 5 NC |
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