Question 1

What are the top holdings in ONEV?

Accepted Answer

State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) holds 446 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.

Question 2

How concentrated is ONEV's portfolio?

Accepted Answer

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 ONEV's holdings table to analyze concentration risk.

Question 3

What is ONEV's sector allocation?

Accepted Answer

The Sector Allocation chart shows how ONEV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does ONEV invest in?

Accepted Answer

ONEV'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.

Question 5

How diversified is ONEV ETF?

Accepted Answer

ONEV's diversification can be assessed by reviewing its 446 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are ONEV's largest positions by weight?

Accepted Answer

ONEV's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	CAH	Cardinal Health, Inc.	Stock	1.81%
2	COR	Cencora, Inc.	Stock	1.14%
3	MCK	McKesson Corporation	Stock	1.00%
4	ACGL	Arch Capital Group Ltd.	Stock	1.00%
5	CTSH	Cognizant Technology Solutions Corporation	Stock	0.98%
6	REGN	Regeneron Pharmaceuticals, Inc	Stock	0.95%
7	HUM	Humana Inc	Stock	0.89%
8	LDOS	Leidos Holdings, Inc	Stock	0.83%
9	CI	Cigna Corporation	Stock	0.77%
10	TROW	T. Rowe Price Group, Inc	Stock	0.77%
11	NVR	NVR, Inc.	Stock	0.74%
12	OMC	Omnicom Group Inc	Stock	0.74%
13	PHM	PulteGroup, Inc.	Stock	0.73%
14	CINF	Cincinnati Financial Corporation	Stock	0.69%
15	DG	Dollar General Corporation	Stock	0.67%
16	EA	Electronic Arts Inc	Stock	0.67%
17	EXPD	Expeditors International of Washington, Inc.	Stock	0.65%
18	HSY	The Hershey Company	Stock	0.64%
19	MO	Altria Group, Inc.	Stock	0.63%
20	ALL	The Allstate Corporation	Stock	0.61%
21	UTHR	United Therapeutics Corporation	Stock	0.61%
22	NTAP	NetApp, Inc	Stock	0.61%
23	JBL	Jabil Inc.	Stock	0.60%
24	RS	Reliance, Inc.	Stock	0.60%
25	MKL	Markel Corporation	Stock	0.59%
26	CMI	Cummins Inc.	Stock	0.57%
27	TRV	The Travelers Companies, Inc	Stock	0.56%
28	EBAY	eBay Inc	Stock	0.54%
29	NKE	NIKE, Inc	Stock	0.53%
30	HIG	The Hartford Financial Services Group, Inc	Stock	0.53%
31	B BATS:CBOE	Cboe Global Markets, Inc	Stock	0.51%
32	ROST	Ross Stores, Inc	Stock	0.51%
33	EIX	Edison International	Stock	0.50%
34	GD	General Dynamics Corporation	Stock	0.50%
35	LEN	Lennar Corporation	Stock	0.49%
36	IQV	IQVIA Holdings Inc	Stock	0.49%
37	VRSN	VeriSign, Inc	Stock	0.49%
38	TSCO	Tractor Supply Company	Stock	0.49%
39	GIS	General Mills, Inc	Stock	0.48%
40	VICI	VICI Properties Inc	Stock	0.47%
41	RPRX	Royalty Pharma plc	Stock	0.47%
42	CACI	CACI International Inc	Stock	0.46%
43	SNA	Snap-on Incorporated	Stock	0.45%
44	UPS	United Parcel Service, Inc	Stock	0.45%
45	BBY	Best Buy Co., Inc	Stock	0.45%
46	AEP	American Electric Power Company, Inc	Stock	0.44%
47	YUM	Yum! Brands, Inc	Stock	0.44%
48	DHI	D.R. Horton, Inc	Stock	0.43%
49	AZO	AutoZone, Inc	Stock	0.43%
50	FLEX	Flex Ltd	Stock	0.43%

ONEV ETF Holdings: State Street SPDR Russell 1000 Low Volatility Focus ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight