State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV)
NYSEARCA: ONEV · Real-Time Price · USD
144.20
+0.90 (0.63%)
Jun 12, 2026, 4:00 PM EDT - Market closed
ONEV Holdings Information
ONEV is an equity ETF with a total of 443 individual holdings. The top holdings are Cardinal Health stock at 1.74%, Humana at 1.27%, Flex Ltd. at 1.09%, Jabil at 0.92%, and Arch Capital Group at 0.88%.
Total Holdings
443
Top 10 Percentage
9.99%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
412.53M
PE Ratio
16.70
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CAH | Cardinal Health, Inc. | 1.74% |
| 2 | HUM | Humana Inc. | 1.27% |
| 3 | FLEX | Flex Ltd. | 1.09% |
| 4 | JBL | Jabil Inc. | 0.92% |
| 5 | ACGL | Arch Capital Group Ltd. | 0.88% |
| 6 | COR | Cencora, Inc. | 0.84% |
| 7 | HPE | Hewlett Packard Enterprise Company | 0.83% |
| 8 | NTAP | NetApp, Inc. | 0.81% |
| 9 | MCK | McKesson Corporation | 0.81% |
| 10 | CI | The Cigna Group | 0.79% |
| 11 | TROW | T. Rowe Price Group, Inc. | 0.77% |
| 12 | OMC | Omnicom Group Inc. | 0.73% |
| 13 | REGN | Regeneron Pharmaceuticals, Inc. | 0.73% |
| 14 | RS | Reliance, Inc. | 0.70% |
| 15 | CMI | Cummins Inc. | 0.69% |
| 16 | SNX | TD SYNNEX Corporation | 0.68% |
| 17 | MO | Altria Group, Inc. | 0.68% |
| 18 | EBAY | eBay Inc. | 0.67% |
| 19 | PHM | PulteGroup, Inc. | 0.67% |
| 20 | ROST | Ross Stores, Inc. | 0.66% |
| 21 | UTHR | United Therapeutics Corporation | 0.66% |
| 22 | EXPD | Expeditors International of Washington, Inc. | 0.66% |
| 23 | CINF | Cincinnati Financial Corporation | 0.65% |
| 24 | JBHT | J.B. Hunt Transport Services, Inc. | 0.63% |
| 25 | EA | Electronic Arts Inc. | 0.63% |
As of Jun 11, 2026