State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV)
NYSEARCA: ONEV · Real-Time Price · USD
137.33
+0.73 (0.53%)
At close: Jan 9, 2026, 4:00 PM EST
137.33
0.00 (0.00%)
After-hours: Jan 9, 2026, 8:00 PM EST
ONEV Holdings Information
ONEV is an equity ETF with a total of 446 individual holdings. The top holdings are Cardinal Health stock at 1.65%, Cognizant Technology Solutions at 1.06%, Cencora at 1.04%, Humana at 1.00%, and Regeneron Pharmaceuticals at 0.99%.
Total Holdings
446
Top 10 Percentage
10.01%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
562.72M
PE Ratio
17.31
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CAH | Cardinal Health, Inc. | 1.65% |
| 2 | CTSH | Cognizant Technology Solutions Corporation | 1.06% |
| 3 | COR | Cencora, Inc. | 1.04% |
| 4 | HUM | Humana Inc. | 1.00% |
| 5 | REGN | Regeneron Pharmaceuticals, Inc. | 0.99% |
| 6 | ACGL | Arch Capital Group Ltd. | 0.97% |
| 7 | MCK | McKesson Corporation | 0.88% |
| 8 | LDOS | Leidos Holdings, Inc. | 0.84% |
| 9 | TROW | T. Rowe Price Group, Inc. | 0.80% |
| 10 | OMC | Omnicom Group Inc. | 0.79% |
| 11 | CI | The Cigna Group | 0.79% |
| 12 | NVR | NVR, Inc. | 0.71% |
| 13 | PHM | PulteGroup, Inc. | 0.69% |
| 14 | DG | Dollar General Corporation | 0.68% |
| 15 | CINF | Cincinnati Financial Corporation | 0.67% |
| 16 | EA | Electronic Arts Inc. | 0.65% |
| 17 | EXPD | Expeditors International of Washington, Inc. | 0.65% |
| 18 | UTHR | United Therapeutics Corporation | 0.61% |
| 19 | MKL | Markel Group Inc. | 0.60% |
| 20 | ALL | The Allstate Corporation | 0.60% |
| 21 | CMI | Cummins Inc. | 0.59% |
| 22 | EBAY | eBay Inc. | 0.58% |
| 23 | JBL | Jabil Inc. | 0.56% |
| 24 | NTAP | NetApp, Inc. | 0.56% |
| 25 | MO | Altria Group, Inc. | 0.55% |
As of Jan 8, 2026