ONEY 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 Yield Focus ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 304 |
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| SEC series ID | S000051787 |
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Positions 101–200 of 304
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AES | AES Corp/The | 0.325345% | 2,760,400.08 | 195,912 NS |
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| DINO | HF Sinclair Corp | 0.322585% | 2,736,986.91 | 43,869 NS |
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| EXPD | Expeditors International of Washington Inc | 0.322534% | 2,736,552.38 | 19,106 NS |
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| BAH | Booz Allen Hamilton Holding Corp | 0.317591% | 2,694,609.99 | 34,533 NS |
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| JB Hunt Transport Services Inc | JB Hunt Transport Services Inc | 0.317255% | 2,691,765.7 | 12,703 NS |
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| LNT | Alliant Energy Corp | 0.314019% | 2,664,305.28 | 37,128 NS |
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| OGE | OGE Energy Corp | 0.313992% | 2,664,082.08 | 55,548 NS |
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| HII | Huntington Ingalls Industries Inc | 0.312489% | 2,651,322.1 | 6,979 NS |
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| Citizens Financial Group Inc | Citizens Financial Group Inc | 0.311705% | 2,644,677 | 44,100 NS |
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| WP Carey Inc | WP Carey Inc | 0.309109% | 2,622,644.36 | 38,591 NS |
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| OSK | Oshkosh Corp | 0.306703% | 2,602,231.17 | 17,677 NS |
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| EG | Everest Group Ltd | 0.3036% | 2,575,904.85 | 7,881 NS |
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| Toro Co/The | Toro Co/The | 0.303584% | 2,575,767.04 | 27,566 NS |
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| ORI | Old Republic International Corp | 0.296691% | 2,517,291 | 63,090 NS |
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| IVZ | Invesco Ltd | 0.288163% | 2,444,934.24 | 100,656 NS |
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| ELS | Equity LifeStyle Properties Inc | 0.287206% | 2,436,814.38 | 39,039 NS |
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| EMN | Eastman Chemical Co | 0.284464% | 2,413,543.68 | 31,624 NS |
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| QSR | Restaurant Brands International Inc | 0.281732% | 2,390,369.4 | 32,346 NS |
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| DCI | Donaldson Co Inc | 0.280601% | 2,380,773.24 | 28,052 NS |
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| Watsco Inc | Watsco Inc | 0.278442% | 2,362,452.26 | 6,494 NS |
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| AvalonBay Communities Inc | AvalonBay Communities Inc | 0.277604% | 2,355,343.65 | 14,419 NS |
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| LUV | Southwest Airlines Co | 0.274694% | 2,330,654.95 | 62,035 NS |
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| CHRD | Chord Energy Corp | 0.273935% | 2,324,216.46 | 16,347 NS |
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| SNX | TD SYNNEX Corp | 0.271999% | 2,307,784.09 | 13,679 NS |
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| LVS | Las Vegas Sands Corp | 0.271053% | 2,299,760.04 | 42,683 NS |
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| BRX | Brixmor Property Group Inc | 0.270592% | 2,295,849.6 | 79,717 NS |
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| CUBE | CubeSmart | 0.270421% | 2,294,399.95 | 62,603 NS |
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| R | Ryder System Inc | 0.266391% | 2,260,203.11 | 11,041 NS |
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| SWKS | Skyworks Solutions Inc | 0.265953% | 2,256,489.9 | 42,138 NS |
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| FNF | Fidelity National Financial Inc | 0.264913% | 2,247,667.56 | 48,462 NS |
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| WTRG | Essential Utilities Inc | 0.26451% | 2,244,247.1 | 55,730 NS |
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| PFG | Principal Financial Group Inc | 0.264195% | 2,241,576.36 | 24,876 NS |
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| EVR | Evercore Inc | 0.264047% | 2,240,317.55 | 7,505 NS |
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| NNN | NNN REIT Inc | 0.254522% | 2,159,501.4 | 51,380 NS |
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| UGI Corp | UGI Corp | 0.254022% | 2,155,262.76 | 59,178 NS |
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| RPM | RPM International Inc | 0.250218% | 2,122,985.2 | 21,358 NS |
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| Millicom International Cellular SA | Millicom International Cellular SA | 0.248733% | 2,110,385.34 | 28,161 NS |
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| A O Smith Corp | A O Smith Corp | 0.246871% | 2,094,584.1 | 31,765 NS |
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| LKQ | LKQ Corp | 0.246631% | 2,092,553.76 | 71,248 NS |
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| NFG | National Fuel Gas Co | 0.246258% | 2,089,388.52 | 22,237 NS |
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| CAG | Conagra Brands Inc | 0.243963% | 2,069,915.28 | 131,674 NS |
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| Q | Qnity Electronics Inc | 0.243487% | 2,065,878.9 | 17,905 NS |
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| MTDR | Matador Resources Co | 0.240864% | 2,043,620.28 | 32,346 NS |
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| ATO | Atmos Energy Corp | 0.240356% | 2,039,308.8 | 11,040 NS |
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| CNP | CenterPoint Energy Inc | 0.239964% | 2,035,986.68 | 47,173 NS |
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| CE | Celanese Corp | 0.237692% | 2,016,705.51 | 30,663 NS |
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| NI | NiSource Inc | 0.234132% | 1,986,502.84 | 42,574 NS |
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| Molson Coors Beverage Co | Molson Coors Beverage Co | 0.233729% | 1,983,085.24 | 46,054 NS |
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| DOX | Amdocs Ltd | 0.232987% | 1,976,790.66 | 30,291 NS |
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| INGR | Ingredion Inc | 0.232436% | 1,972,113.3 | 17,505 NS |
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| Albertsons Cos Inc | Albertsons Cos Inc | 0.228515% | 1,938,845.28 | 113,782 NS |
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| NOV | NOV Inc | 0.227087% | 1,926,727.11 | 102,431 NS |
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| Unum Group | Unum Group | 0.226289% | 1,919,958.7 | 26,290 NS |
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| Mid-America Apartment Communities Inc | Mid-America Apartment Communities Inc | 0.224506% | 1,904,827.76 | 15,598 NS |
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| MTCH | Match Group Inc | 0.224016% | 1,900,672.61 | 61,891 NS |
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| FR | First Industrial Realty Trust Inc | 0.223462% | 1,895,975.9 | 32,774 NS |
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| American Financial Group Inc/OH | American Financial Group Inc/OH | 0.212897% | 1,806,330.24 | 14,144 NS |
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| HRL | Hormel Foods Corp | 0.211707% | 1,796,235.6 | 79,304 NS |
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| Janus Henderson Group PLC | Janus Henderson Group PLC | 0.210413% | 1,785,261.61 | 34,753 NS |
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| Federal Realty Investment Trust | Federal Realty Investment Trust | 0.20939% | 1,776,574.67 | 16,727 NS |
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| LEA | Lear Corp | 0.209251% | 1,775,396.04 | 14,663 NS |
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| IDA | IDACORP Inc | 0.208645% | 1,770,254.54 | 12,382 NS |
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| OMF | OneMain Holdings Inc | 0.206539% | 1,752,385.89 | 32,761 NS |
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| GPN | Global Payments Inc | 0.205829% | 1,746,367.7 | 25,949 NS |
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| TKR | Timken Co/The | 0.201791% | 1,712,103.68 | 17,024 NS |
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| MTG | MGIC Investment Corp | 0.199628% | 1,693,755 | 64,524 NS |
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| RL | Ralph Lauren Corp | 0.198661% | 1,685,551 | 4,900 NS |
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| Sealed Air Corp | Sealed Air Corp | 0.198104% | 1,680,822.6 | 39,972 NS |
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| AM | Antero Midstream Corp | 0.195712% | 1,660,524 | 72,830 NS |
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| Webster Financial Corp | Webster Financial Corp | 0.19464% | 1,651,432.38 | 23,789 NS |
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| AGNC Investment Corp | AGNC Investment Corp | 0.193653% | 1,643,054.42 | 163,814 NS |
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| DD | DuPont de Nemours Inc | 0.193563% | 1,642,296.4 | 35,858 NS |
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| VF Corp | VF Corp | 0.193234% | 1,639,501.02 | 96,498 NS |
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| FLS | Flowserve Corp | 0.187515% | 1,590,976.93 | 21,643 NS |
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| LW | Lamb Weston Holdings Inc | 0.187085% | 1,587,327.86 | 37,561 NS |
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| STZ | Constellation Brands Inc | 0.186551% | 1,582,800 | 10,552 NS |
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| EWBC | East West Bancorp Inc | 0.186466% | 1,582,076.44 | 14,819 NS |
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| COLB | Columbia Banking System Inc | 0.18571% | 1,575,661.49 | 57,443 NS |
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| XP | XP Inc | 0.184122% | 1,562,193.92 | 82,048 NS |
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| Lincoln National Corp | Lincoln National Corp | 0.183296% | 1,555,184 | 43,808 NS |
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| LECO | Lincoln Electric Holdings Inc | 0.180751% | 1,533,585.56 | 6,157 NS |
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| GAP | Gap Inc/The | 0.180447% | 1,531,013 | 63,265 NS |
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| Axis Capital Holdings Ltd | Axis Capital Holdings Ltd | 0.180145% | 1,528,451.52 | 15,072 NS |
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| Regency Centers Corp | Regency Centers Corp | 0.180078% | 1,527,878.04 | 20,194 NS |
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| Zions Bancorp NA | Zions Bancorp NA | 0.177868% | 1,509,125.42 | 26,191 NS |
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| OC | Owens Corning | 0.171656% | 1,456,424.76 | 13,458 NS |
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| CLX | Clorox Co/The | 0.171533% | 1,455,379.72 | 14,044 NS |
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| EGP | EastGroup Properties Inc | 0.171487% | 1,454,992.49 | 7,861 NS |
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| Carlyle Group Inc/The | Carlyle Group Inc/The | 0.169109% | 1,434,811.89 | 29,651 NS |
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| AMKR | Amkor Technology Inc | 0.166426% | 1,412,050.74 | 31,358 NS |
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| MOS | Mosaic Co/The | 0.16628% | 1,410,813 | 55,326 NS |
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| NXST | Nexstar Media Group Inc | 0.16607% | 1,409,027.36 | 7,792 NS |
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| M | Macy's Inc | 0.162699% | 1,380,429.81 | 76,309 NS |
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| G | Genpact Ltd | 0.162675% | 1,380,224.25 | 37,053 NS |
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| ALLY | Ally Financial Inc | 0.162477% | 1,378,542.2 | 35,140 NS |
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| KNX | Knight-Swift Transportation Holdings Inc | 0.162278% | 1,376,852.96 | 23,912 NS |
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| MLI | Mueller Industries Inc | 0.160208% | 1,359,294.4 | 12,268 NS |
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| GNTX | Gentex Corp | 0.159396% | 1,352,405.75 | 61,895 NS |
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| Bank OZK | Bank OZK | 0.158209% | 1,342,328.39 | 29,251 NS |
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| ST | Sensata Technologies Holding PLC | 0.157392% | 1,335,401.52 | 37,916 NS |
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