SPDR Russell 1000 Low Volatility Focus ETF (ONEV)

NYSEARCA: ONEV · IEX Real-Time Price · USD

121.62

-1.05 (-0.86%)

At close: Jul 19, 2024, 4:00 PM

121.60

-0.02 (-0.02%)

After-hours: Jul 20, 2024, 12:58 PM EDT

ONEV Holdings List

As of Jul 18, 2024

No.	Symbol	Name	% Weight	Shares
1	CTSH	Cognizant Technology Solutions Corporation	1.47%	126,740
2	BMY	Bristol-Myers Squibb Company	1.12%	173,079
3	HUM	Humana Inc.	1.10%	18,568
4	ACGL	Arch Capital Group Ltd.	0.98%	65,378
5	CAH	Cardinal Health, Inc.	0.90%	62,036
6	CNC	Centene Corporation	0.76%	75,921
7	EA	Electronic Arts Inc.	0.76%	33,919
8	FERG.L	FERGUSON PLC	0.76%	23,650
9	GILD	Gilead Sciences, Inc.	0.75%	66,756
10	BBY	Best Buy Co., Inc.	0.74%	54,915
11	SWKS	Skyworks Solutions, Inc.	0.73%	40,922
12	ADM	Archer-Daniels-Midland Company	0.73%	74,077
13	MCK	McKesson Corporation	0.71%	8,088
14	AZO	AutoZone, Inc.	0.70%	1,557
15	RS	Reliance Steel & Aluminum Co.	0.68%	14,549
16	EG	Everest Group, Ltd.	0.67%	10,964
17	GPC	Genuine Parts Company	0.66%	30,884
18	ORLY	O'Reilly Automotive, Inc.	0.66%	4,204
19	COR	Cencora	0.66%	19,220
20	CBOE	Cboe Global Markets, Inc.	0.64%	22,889
21	TROW	T. Rowe Price Group, Inc.	0.63%	35,487
22	PSA	Public Storage	0.63%	13,617
23	CMI	Cummins Inc.	0.63%	13,798
24	CINF	Cincinnati Financial Corporation	0.63%	32,623
25	NTAP	NetApp, Inc.	0.62%	32,145
26	HPE	Hewlett Packard Enterprise Company	0.62%	195,075
27	EBAY	eBay Inc.	0.60%	72,354
28	VRSN	VeriSign, Inc.	0.60%	22,104
29	ATO	Atmos Energy Corporation	0.58%	31,002
30	KR	The Kroger Co.	0.57%	67,932
31	MO	Altria Group, Inc.	0.57%	75,225
32	FAST	Fastenal Company	0.56%	53,759
33	UTHR	United Therapeutics Corporation	0.56%	11,139
34	DG	Dollar General Corporation	0.55%	29,658
35	CASY	Casey's General Stores, Inc.	0.54%	9,354
36	LH	Labcorp Holdings Inc.	0.53%	16,131
37	LDOS	Leidos Holdings, Inc.	0.52%	22,731
38	TSCO	Tractor Supply Company	0.52%	12,536
39	GEHC	GE HealthCare Technologies Inc.	0.51%	41,278
40	TGT	Target Corporation	0.50%	21,617
41	PCAR	PACCAR Inc	0.49%	29,470
42	KMB	Kimberly-Clark Corporation	0.49%	22,308
43	KVUE	Kenvue Inc.	0.48%	170,776
44	AON	Aon plc	0.48%	10,433
45	CHTR	Charter Communications, Inc.	0.47%	9,675
46	MKL	Markel Corporation	0.47%	1,919
47	OMC	Omnicom Group Inc.	0.47%	33,461
48	RNR	RenaissanceRe Holdings Ltd.	0.46%	13,230
49	XEL	Xcel Energy Inc.	0.46%	53,754
50	FDS	FactSet Research Systems Inc.	0.45%	6,897

As of Jul 18, 2024

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