State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV)
NYSEARCA: ONEV · Real-Time Price · USD
133.67
-1.24 (-0.92%)
At close: Dec 1, 2025, 4:00 PM EST
133.67
0.00 (0.00%)
After-hours: Dec 1, 2025, 6:30 PM EST
ONEV Holdings Information
ONEV is an equity ETF with a total of 447 individual holdings. The top holdings are Cardinal Health stock at 1.75%, Cencora at 1.16%, Regeneron Pharmaceuticals at 0.98%, Cognizant Technology Solutions at 0.97%, and McKesson at 0.96%.
Total Holdings
25
Top 10 Percentage
10.04%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
586.94M
PE Ratio
16.76
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CAH | Cardinal Health, Inc. | 1.75% |
| 2 | COR | Cencora, Inc. | 1.16% |
| 3 | REGN | Regeneron Pharmaceuticals, Inc. | 0.98% |
| 4 | CTSH | Cognizant Technology Solutions Corporation | 0.97% |
| 5 | MCK | McKesson Corporation | 0.96% |
| 6 | ACGL | Arch Capital Group Ltd. | 0.95% |
| 7 | HUM | Humana Inc. | 0.89% |
| 8 | LDOS | Leidos Holdings, Inc. | 0.83% |
| 9 | CI | The Cigna Group | 0.78% |
| 10 | TROW | T. Rowe Price Group, Inc. | 0.77% |
| 11 | OMC | Omnicom Group Inc. | 0.73% |
| 12 | PHM | PulteGroup, Inc. | 0.72% |
| 13 | NVR | NVR, Inc. | 0.72% |
| 14 | CINF | Cincinnati Financial Corporation | 0.69% |
| 15 | EA | Electronic Arts Inc. | 0.66% |
| 16 | UTHR | United Therapeutics Corporation | 0.61% |
| 17 | ALL | The Allstate Corporation | 0.61% |
| 18 | EXPD | Expeditors International of Washington, Inc. | 0.61% |
| 19 | NTAP | NetApp, Inc. | 0.60% |
| 20 | MKL | Markel Group Inc. | 0.59% |
| 21 | MO | Altria Group, Inc. | 0.59% |
| 22 | TRV | The Travelers Companies, Inc. | 0.56% |
| 23 | HSY | The Hershey Company | 0.56% |
| 24 | CMI | Cummins Inc. | 0.55% |
| 25 | JBL | Jabil Inc. | 0.54% |
As of Nov 28, 2025