State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV)
NYSEARCA: ONEV · Real-Time Price · USD
139.99
+1.73 (1.25%)
Apr 17, 2026, 4:00 PM EDT - Market closed
ONEV Holdings Information
ONEV is an equity ETF with a total of 444 individual holdings. The top holdings are Cardinal Health stock at 1.73%, Cencora at 0.99%, Arch Capital Group at 0.97%, McKesson at 0.93%, and Regeneron Pharmaceuticals at 0.92%.
Total Holdings
444
Top 10 Percentage
9.33%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
520.99M
PE Ratio
17.39
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CAH | Cardinal Health, Inc. | 1.73% |
| 2 | COR | Cencora, Inc. | 0.99% |
| 3 | ACGL | Arch Capital Group Ltd. | 0.97% |
| 4 | MCK | McKesson Corporation | 0.93% |
| 5 | REGN | Regeneron Pharmaceuticals, Inc. | 0.92% |
| 6 | OMC | Omnicom Group Inc. | 0.79% |
| 7 | JBL | Jabil Inc. | 0.78% |
| 8 | CI | The Cigna Group | 0.76% |
| 9 | CTSH | Cognizant Technology Solutions Corporation | 0.74% |
| 10 | UTHR | United Therapeutics Corporation | 0.72% |
| 11 | HUM | Humana Inc. | 0.72% |
| 12 | TROW | T. Rowe Price Group, Inc. | 0.70% |
| 13 | PHM | PulteGroup, Inc. | 0.67% |
| 14 | LDOS | Leidos Holdings, Inc. | 0.67% |
| 15 | CINF | Cincinnati Financial Corporation | 0.66% |
| 16 | CMI | Cummins Inc. | 0.65% |
| 17 | EA | Electronic Arts Inc. | 0.65% |
| 18 | EBAY | eBay Inc. | 0.65% |
| 19 | MO | Altria Group, Inc. | 0.64% |
| 20 | NVR | NVR, Inc. | 0.63% |
| 21 | ROST | Ross Stores, Inc. | 0.62% |
| 22 | CBOE | Cboe Global Markets, Inc. | 0.61% |
| 23 | ALL | The Allstate Corporation | 0.60% |
| 24 | EXPD | Expeditors International of Washington, Inc. | 0.60% |
| 25 | EIX | Edison International | 0.60% |
As of Apr 16, 2026