State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV)
NYSEARCA: ONEV · Real-Time Price · USD
141.94
+1.91 (1.36%)
Feb 6, 2026, 4:00 PM EST - Market closed
ONEV Holdings Information
ONEV is an equity ETF with a total of 446 individual holdings. The top holdings are Cardinal Health stock at 1.81%, Cencora at 1.07%, McKesson at 1.00%, Arch Capital Group at 1.00%, and Cognizant Technology Solutions at 0.93%.
Total Holdings
446
Top 10 Percentage
9.76%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
554.65M
PE Ratio
17.89
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CAH | Cardinal Health, Inc. | 1.81% |
| 2 | COR | Cencora, Inc. | 1.07% |
| 3 | MCK | McKesson Corporation | 1.00% |
| 4 | ACGL | Arch Capital Group Ltd. | 1.00% |
| 5 | CTSH | Cognizant Technology Solutions Corporation | 0.93% |
| 6 | REGN | Regeneron Pharmaceuticals, Inc. | 0.93% |
| 7 | LDOS | Leidos Holdings, Inc. | 0.78% |
| 8 | CI | The Cigna Group | 0.77% |
| 9 | NVR | NVR, Inc. | 0.74% |
| 10 | PHM | PulteGroup, Inc. | 0.73% |
| 11 | OMC | Omnicom Group Inc. | 0.68% |
| 12 | HUM | Humana Inc. | 0.68% |
| 13 | CINF | Cincinnati Financial Corporation | 0.67% |
| 14 | DG | Dollar General Corporation | 0.67% |
| 15 | TROW | T. Rowe Price Group, Inc. | 0.66% |
| 16 | EXPD | Expeditors International of Washington, Inc. | 0.65% |
| 17 | HSY | The Hershey Company | 0.64% |
| 18 | MO | Altria Group, Inc. | 0.63% |
| 19 | EA | Electronic Arts Inc. | 0.62% |
| 20 | JBL | Jabil Inc. | 0.60% |
| 21 | RS | Reliance, Inc. | 0.60% |
| 22 | ALL | The Allstate Corporation | 0.59% |
| 23 | UTHR | United Therapeutics Corporation | 0.58% |
| 24 | MKL | Markel Group Inc. | 0.57% |
| 25 | CMI | Cummins Inc. | 0.57% |
As of Feb 5, 2026