Total Holdings
905
Portfolio diversification across 905 positions
ONEO
(NYSEARCA)State Street SPDR Russell 1000 Momentum Focus ETF
$151.67-- (--)
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ONEO ETF Holdings: State Street SPDR Russell 1000 Momentum Focus ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$28.93M
Total fund assets
Expense Ratio
0.20%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Western Digital Corporation | Stock | 2.55% |
| 2 |  | Micron Technology, Inc. | Stock | 1.42% |
| 3 |  | Flex Ltd. | Stock | 1.33% |
| 4 |  | Monolithic Power Systems, Inc | Stock | 0.95% |
| 5 |  | Dell Technologies Inc. | Stock | 0.87% |
| 6 |  | Lam Research Corporation | Stock | 0.79% |
| 7 |  | Jabil Inc. | Stock | 0.78% |
| 8 |  | KLA Corporation | Stock | 0.71% |
| 9 |  | McKesson Corporation | Stock | 0.70% |
| 10 |  | Applied Materials, Inc. | Stock | 0.70% |
| 11 |  | Teradyne, Inc. | Stock | 0.67% |
| 12 |  | TechnipFMC plc | Stock | 0.66% |
| 13 |  | Qnity Electronics, Inc | Stock | 0.64% |
| 14 |  | Hewlett Packard Enterprise Company | Stock | 0.62% |
| 15 |  | Devon Energy Corporation | Stock | 0.62% |
| 16 |  | Marathon Petroleum Corporation | Stock | 0.61% |
| 17 |  | TD SYNNEX Corporation | Stock | 0.60% |
| 18 |  | Dollar General Corporation | Stock | 0.55% |
| 19 |  | Valero Energy Corporation | Stock | 0.52% |
| 20 |  | Nucor Corporation | Stock | 0.52% |
| 21 |  | Altria Group, Inc | Stock | 0.52% |
| 22 |  | EMCOR Group, Inc | Stock | 0.50% |
| 23 |  | Humana Inc. | Stock | 0.49% |
| 24 |  | Steel Dynamics, Inc. | Stock | 0.49% |
| 25 |  | Synchrony Financial | Stock | 0.48% |
| 26 |  | VeriSign, Inc | Stock | 0.47% |
| 27 |  | Comfort Systems USA, Inc | Stock | 0.44% |
| 28 |  | Cigna Corporation | Stock | 0.44% |
| 29 |  | Schlumberger Limited | Stock | 0.43% |
| 30 |  | General Motors Company | Stock | 0.43% |
| 31 |  | eBay Inc | Stock | 0.43% |
| 32 |  | United Therapeutics Corporation | Stock | 0.42% |
| 33 | E ETR:YZ8 | Permian Resources Corporation | Stock | 0.42% |
| 34 |  | EOG Resources, Inc | Stock | 0.41% |
| 35 |  | Leidos Holdings, Inc | Stock | 0.41% |
| 36 |  | NRG Energy, Inc | Stock | 0.40% |
| 37 |  | Baker Hughes Company | Stock | 0.40% |
| 38 |  | PulteGroup, Inc | Stock | 0.40% |
| 39 |  | Super Micro Computer Inc | Stock | 0.40% |
| 40 |  | Reliance Steel & Aluminum Co | Stock | 0.38% |
| 41 |  | CVS Health Corporation | Stock | 0.38% |
| 42 |  | Royalty Pharma plc | Stock | 0.38% |
| 43 |  | Aptiv PLC | Stock | 0.37% |
| 44 |  | MasTec, Inc | Stock | 0.37% |
| 45 |  | Newmont Corporation | Stock | 0.36% |
| 46 | C CTRA | COTERRA ENERGY INC | Stock | 0.36% |
| 47 |  | CF Industries Holdings, Inc | Stock | 0.36% |
| 48 |  | QUALCOMM Incorporated | Stock | 0.35% |
| 49 |  | Solstice Advanced Materials, Inc | Stock | 0.34% |
| 50 |  | BorgWarner Inc | Stock | 0.34% |
Frequently Asked Questions About State Street SPDR Russell 1000 Momentum Focus ETF Holdings
What are the top holdings in ONEO?
State Street SPDR Russell 1000 Momentum Focus ETF (ONEO) holds 905 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ONEO's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ONEO's holdings table to analyze concentration risk.
What is ONEO's sector allocation?
The Sector Allocation chart shows how ONEO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ONEO invest in?
ONEO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ONEO ETF?
ONEO's diversification can be assessed by reviewing its 905 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.