Total Holdings
446
Portfolio diversification across 446 positions
ONEV
(NYSEARCA)State Street SPDR Russell 1000 Low Volatility Focus ETF
$135.29-- (--)
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ONEV ETF Holdings: State Street SPDR Russell 1000 Low Volatility 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
$541.28M
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 |  | Cardinal Health, Inc. | Stock | 1.76% |
| 2 |  | Cencora, Inc. | Stock | 1.08% |
| 3 |  | Arch Capital Group Ltd. | Stock | 0.98% |
| 4 |  | McKesson Corporation | Stock | 0.96% |
| 5 |  | Regeneron Pharmaceuticals, Inc | Stock | 0.96% |
| 6 |  | Cognizant Technology Solutions Corporation | Stock | 0.79% |
| 7 |  | Cigna Corporation | Stock | 0.78% |
| 8 |  | PulteGroup, Inc | Stock | 0.77% |
| 9 |  | Omnicom Group Inc. | Stock | 0.76% |
| 10 |  | Leidos Holdings, Inc | Stock | 0.73% |
| 11 |  | United Therapeutics Corporation | Stock | 0.71% |
| 12 |  | Dollar General Corporation | Stock | 0.70% |
| 13 |  | NVR, Inc | Stock | 0.68% |
| 14 |  | Jabil Inc. | Stock | 0.68% |
| 15 |  | T. Rowe Price Group, Inc. | Stock | 0.67% |
| 16 |  | Electronic Arts Inc. | Stock | 0.66% |
| 17 |  | Altria Group, Inc. | Stock | 0.65% |
| 18 |  | Humana Inc. | Stock | 0.64% |
| 19 |  | Cincinnati Financial Corporation | Stock | 0.64% |
| 20 |  | Ross Stores, Inc. | Stock | 0.63% |
| 21 |  | Cummins Inc | Stock | 0.62% |
| 22 |  | The Hershey Company | Stock | 0.62% |
| 23 |  | Edison International | Stock | 0.62% |
| 24 |  | Expeditors International of Washington, Inc. | Stock | 0.60% |
| 25 |  | eBay Inc. | Stock | 0.60% |
| 26 |  | The Allstate Corporation | Stock | 0.59% |
| 27 |  | Reliance Steel & Aluminum Co | Stock | 0.59% |
| 28 |  | Markel Corporation | Stock | 0.56% |
| 29 |  | The Travelers Companies, Inc | Stock | 0.53% |
| 30 |  | United Parcel Service, Inc | Stock | 0.53% |
| 31 | B BATS:CBOE | Cboe Global Markets, Inc | Stock | 0.52% |
| 32 |  | NetApp, Inc | Stock | 0.52% |
| 33 |  | The Hartford Financial Services Group, Inc | Stock | 0.52% |
| 34 |  | Royalty Pharma plc | Stock | 0.50% |
| 35 |  | Akamai Technologies, Inc | Stock | 0.49% |
| 36 |  | General Dynamics Corporation | Stock | 0.49% |
| 37 |  | Snap-on Incorporated | Stock | 0.49% |
| 38 |  | EMCOR Group, Inc | Stock | 0.49% |
| 39 |  | J.B. Hunt Transport Services, Inc | Stock | 0.48% |
| 40 |  | NIKE, Inc | Stock | 0.48% |
| 41 |  | Tractor Supply Company | Stock | 0.47% |
| 42 |  | General Mills, Inc | Stock | 0.46% |
| 43 |  | Flex Ltd | Stock | 0.46% |
| 44 |  | VICI Properties Inc | Stock | 0.45% |
| 45 |  | American Electric Power Company, Inc | Stock | 0.45% |
| 46 |  | Lennar Corporation | Stock | 0.44% |
| 47 |  | BorgWarner Inc | Stock | 0.44% |
| 48 |  | Yum! Brands, Inc | Stock | 0.44% |
| 49 |  | D.R. Horton, Inc | Stock | 0.44% |
| 50 |  | C.H. Robinson Worldwide, Inc | Stock | 0.43% |
Frequently Asked Questions About State Street SPDR Russell 1000 Low Volatility Focus ETF Holdings
What are the top holdings in ONEV?
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.
How concentrated is ONEV'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 ONEV's holdings table to analyze concentration risk.
What is ONEV's sector allocation?
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.
What countries does ONEV invest in?
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.
How diversified is ONEV ETF?
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.