SPDR Russell 1000 Yield Focus ETF (ONEY)

ONEY Holdings Information

ONEY is an equity ETF with a total of 306 individual holdings. The top holdings are United Parcel Service stock at 1.98%, EOG Resources at 1.62%, Altria Group at 1.56%, Target at 1.38%, and NIKE, Inc. at 1.30%.

• Total Holdings: 306
• Top 10 Percentage: 13.42%
• Asset Class: Equity
• ETF Category: Mid-Cap Value
• Assets: 898.19M
• PE Ratio: 15.51

Top 25 Holdings

As of Sep 15, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	UPS	United Parcel Service, Inc.	1.98%	209,129
2	EOG	EOG Resources, Inc.	1.62%	122,274
3	MO	Altria Group, Inc.	1.56%	212,932
4	TGT	Target Corporation	1.38%	137,970
5	NKE	NIKE, Inc.	1.30%	158,270
6	F	Ford Motor Company	1.28%	973,974
7	SLB	Schlumberger Limited	1.14%	291,191
8	HPE	Hewlett Packard Enterprise Company	1.12%	398,151
9	VICI	VICI Properties Inc.	1.05%	280,423
10	PCAR	PACCAR Inc	0.98%	85,293
11	NEM	Newmont Corporation	0.98%	109,532
12	CVS	CVS Health Corporation	0.97%	116,699
13	SYF	Synchrony Financial	0.96%	111,023
14	SPG	Simon Property Group, Inc.	0.95%	45,843
15	ADM	Archer-Daniels-Midland Company	0.93%	135,991
16	GIS	General Mills, Inc.	0.92%	166,283
17	HUM	Humana Inc.	0.91%	29,137
18	HPQ	HP Inc.	0.90%	286,428
19	HSY	The Hershey Company	0.89%	42,299
20	FDX	FedEx Corporation	0.87%	34,243
21	LEN	Lennar Corporation	0.87%	57,419
22	NTAP	NetApp, Inc.	0.86%	61,687
23	NUE	Nucor Corporation	0.84%	52,308
24	VLO	Valero Energy Corporation	0.82%	46,104
25	CINF	Cincinnati Financial Corporation	0.81%	46,169

Showing 25 of 306 holdings

Subscribe to see the full list