Total Holdings
452
Portfolio diversification across 452 positions
ONEV
(NYSEARCA)State Street SPDR Russell 1000 Low Volatility Focus ETF
$145.69-- (--)
Loading... - Market loading
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
$296.72M
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Cardinal Health, Inc | Stock | 1.74% |
| 2 |  | The Allstate Corporation | Stock | 1.59% |
| 3 |  | Humana Inc | Stock | 1.27% |
| 4 |  | The Progressive Corporation | Stock | 1.17% |
| 5 |  | Flex Ltd | Stock | 1.09% |
| 6 |  | McKesson Corporation | Stock | 1.06% |
| 7 |  | Arch Capital Group Ltd. | Stock | 0.95% |
| 8 |  | Jabil Inc | Stock | 0.92% |
| 9 |  | The Travelers Companies, Inc. | Stock | 0.91% |
| 10 |  | The Cigna Group | Stock | 0.91% |
| 11 |  | Cencora, Inc. | Stock | 0.84% |
| 12 |  | Hewlett Packard Enterprise Company | Stock | 0.83% |
| 13 |  | NetApp, Inc | Stock | 0.81% |
| 14 |  | The Hartford Insurance Group, Inc. | Stock | 0.77% |
| 15 |  | T. Rowe Price Group, Inc | Stock | 0.77% |
| 16 |  | Cincinnati Financial Corporation | Stock | 0.76% |
| 17 |  | The Kroger Co. | Stock | 0.75% |
| 18 |  | Omnicom Group Inc | Stock | 0.73% |
| 19 |  | Regeneron Pharmaceuticals, Inc | Stock | 0.73% |
| 20 |  | Reliance Steel & Aluminum Co | Stock | 0.70% |
| 21 |  | Simon Property Group, Inc. | Stock | 0.70% |
| 22 |  | Marsh & McLennan Companies, Inc. | Stock | 0.69% |
| 23 |  | Comcast Corporation | Stock | 0.69% |
| 24 |  | Cummins Inc | Stock | 0.69% |
| 25 |  | SYNNEX Corporation | Stock | 0.68% |
| 26 |  | Altria Group, Inc | Stock | 0.68% |
| 27 |  | eBay Inc | Stock | 0.67% |
| 28 |  | PulteGroup, Inc | Stock | 0.67% |
| 29 |  | Cognizant Technology Solutions Corporation | Stock | 0.66% |
| 30 |  | Ross Stores, Inc | Stock | 0.66% |
| 31 |  | Expeditors International of Washington, Inc | Stock | 0.66% |
| 32 |  | United Therapeutics Corporation | Stock | 0.66% |
| 33 |  | J.B. Hunt Transport Services, Inc | Stock | 0.63% |
| 34 |  | Electronic Arts Inc | Stock | 0.63% |
| 35 |  | Royalty Pharma plc | Stock | 0.61% |
| 36 |  | Elevance Health, Inc. | Stock | 0.61% |
| 37 |  | Archer-Daniels-Midland Company | Stock | 0.61% |
| 38 |  | Quest Diagnostics Incorporated | Stock | 0.61% |
| 39 |  | NVR, Inc | Stock | 0.60% |
| 40 |  | Edison International | Stock | 0.58% |
| 41 |  | Akamai Technologies, Inc | Stock | 0.58% |
| 42 | B BATS:CBOE | Cboe Global Markets, Inc | Stock | 0.56% |
| 43 |  | General Mills, Inc. | Stock | 0.56% |
| 44 |  | Aon plc | Stock | 0.55% |
| 45 |  | F5 Networks, Inc | Stock | 0.55% |
| 46 |  | VICI Properties Inc. | Stock | 0.54% |
| 47 |  | General Dynamics Corporation | Stock | 0.54% |
| 48 |  | BorgWarner Inc | Stock | 0.53% |
| 49 |  | Willis Towers Watson Public Limited Company | Stock | 0.52% |
| 50 |  | Dollar General Corporation | Stock | 0.52% |
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 452 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 452 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.