Total Holdings
937
Portfolio diversification across 937 positions
ONEO
(NYSEARCA)State Street SPDR Russell 1000 Momentum Focus ETF
$152.99-- (--)
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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
$28.85M
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 |  | The Allstate Corporation | Stock | 0.69% |
| 2 |  | Archer-Daniels-Midland Company | Stock | 0.68% |
| 3 |  | AngloGold Ashanti plc | Stock | 0.66% |
| 4 | E ETR:HT3 | Anglogold Ashanti | Unknown | 0.65% |
| 5 |  | Expedia Group, Inc. | Stock | 0.59% |
| 6 |  | Delta Air Lines, Inc. | Stock | 0.58% |
| 7 |  | CF Industries Holdings, Inc | Stock | 0.53% |
| 8 |  | Edison International | Stock | 0.53% |
| 9 |  | McKesson Corporation | Stock | 0.52% |
| 10 |  | Zoom Video Communications, Inc | Stock | 0.50% |
| 11 |  | Regeneron Pharmaceuticals, Inc. | Stock | 0.49% |
| 12 |  | TechnipFMC plc | Stock | 0.48% |
| 13 |  | CVS Health Corporation | Stock | 0.47% |
| 14 |  | Humana Inc | Stock | 0.47% |
| 15 |  | United Therapeutics Corporation | Stock | 0.46% |
| 16 |  | Ovintiv Inc. | Stock | 0.45% |
| 17 |  | Devon Energy Corporation | Stock | 0.44% |
| 18 |  | T. Rowe Price Group, Inc. | Stock | 0.43% |
| 19 |  | Incyte Corporation | Stock | 0.43% |
| 20 | E ETR:YZ8 | Permian Resources Corporation | Stock | 0.43% |
| 21 |  | Newmont Corporation | Stock | 0.42% |
| 22 |  | Permian Resources Corporation | Stock | 0.41% |
| 23 |  | Simon Property Group, Inc. | Stock | 0.41% |
| 24 |  | C.H. Robinson Worldwide, Inc | Stock | 0.40% |
| 25 |  | Synchrony Financial | Stock | 0.40% |
| 26 |  | NetApp, Inc. | Stock | 0.40% |
| 27 |  | Mueller Industries, Inc. | Stock | 0.40% |
| 28 |  | PulteGroup, Inc. | Stock | 0.39% |
| 29 |  | Centene Corporation | Stock | 0.39% |
| 30 |  | Dollar General Corporation | Stock | 0.37% |
| 31 |  | J.B. Hunt Transport Services, Inc | Stock | 0.36% |
| 32 |  | Expeditors International of Washington, Inc | Stock | 0.36% |
| 33 |  | Twilio Inc | Stock | 0.36% |
| 34 |  | APA Corporation | Stock | 0.36% |
| 35 |  | Credo Technology Group Holding Ltd | Stock | 0.35% |
| 36 |  | BorgWarner Inc | Stock | 0.35% |
| 37 |  | Cincinnati Financial Corporation | Stock | 0.35% |
| 38 |  | F5 Networks, Inc | Stock | 0.34% |
| 39 |  | ConocoPhillips | Stock | 0.34% |
| 40 |  | EMCOR Group, Inc | Stock | 0.33% |
| 41 |  | Ross Stores, Inc | Stock | 0.33% |
| 42 |  | General Motors Company | Stock | 0.33% |
| 43 |  | FedEx Corporation | Stock | 0.32% |
| 44 |  | Arch Capital Group Ltd | Stock | 0.32% |
| 45 |  | United Airlines Holdings, Inc | Stock | 0.32% |
| 46 |  | The Travelers Companies, Inc | Stock | 0.32% |
| 47 |  | EOG Resources, Inc | Stock | 0.32% |
| 48 |  | Evercore Inc | Stock | 0.31% |
| 49 |  | Southwest Airlines Co | Stock | 0.30% |
| 50 |  | The Kroger Co | Stock | 0.30% |
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 937 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 937 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.