SPDR Russell 1000 Yield Focus ETF (ONEY)

ONEY Holdings List

As of Apr 17, 2024

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No.	Symbol	Name	% Weight	Shares
1	PXD	Pioneer Natural Resources Company	1.82%	52,615
2	FANG	Diamondback Energy, Inc.	1.65%	63,791
3	DVN	Devon Energy Corporation	1.55%	232,850
4	VLO	Valero Energy Corporation	1.52%	70,290
5	DOW	Dow Inc.	1.49%	202,889
6	PCAR	PACCAR Inc	1.38%	92,567
7	CAH	Cardinal Health, Inc.	1.29%	93,711
8	PSX	Phillips 66	1.26%	62,202
9	LYB	LyondellBasell Industries N.V.	1.21%	93,992
10	TROW	T. Rowe Price Group, Inc.	1.14%	79,550
11	MMM	3M Company	1.12%	95,522
12	MPC	Marathon Petroleum Corporation	1.12%	42,814
13	SPG	Simon Property Group, Inc.	1.00%	54,862
14	HPE	Hewlett Packard Enterprise Company	0.99%	451,619
15	CTRA	Coterra Energy Inc.	0.97%	275,115
16	HPQ	HP Inc.	0.94%	262,282
17	SYY	Sysco Corporation	0.93%	96,050
18	F	Ford Motor Company	0.86%	555,746
19	WSM	Williams-Sonoma, Inc.	0.86%	23,709
20	TGT	Target Corporation	0.86%	40,425
21	MO	Altria Group, Inc.	0.83%	157,497
22	NRG	NRG Energy, Inc.	0.80%	83,998
23	SYF	Synchrony Financial	0.79%	155,309
24	KR	The Kroger Co.	0.78%	109,255
25	TSN	Tyson Foods, Inc.	0.76%	101,154
26	PKG	Packaging Corporation of America	0.74%	32,206
27	CF	CF Industries Holdings, Inc.	0.71%	71,171
28	ADM	Archer-Daniels-Midland Company	0.71%	91,223
29	BBY	Best Buy Co., Inc.	0.70%	70,935
30	WY	Weyerhaeuser Company	0.69%	168,722
31	MAS	Masco Corporation	0.66%	71,153
32	DRI	Darden Restaurants, Inc.	0.64%	32,397
33	KEY	KeyCorp	0.63%	336,704
34	VTRS	Viatris Inc.	0.62%	435,631
35	FITB	Fifth Third Bancorp	0.62%	140,983
36	AMCR	Amcor plc	0.61%	538,942
37	NTAP	NetApp, Inc.	0.61%	47,047
38	EXR	Extra Space Storage Inc.	0.60%	34,104
39	OVV	Ovintiv Inc.	0.59%	88,186
40	STLD	Steel Dynamics, Inc.	0.59%	32,837
41	ETR	Entergy Corporation	0.59%	44,067
42	WSO	Watsco, Inc.	0.58%	11,156
43	FNF	Fidelity National Financial, Inc.	0.57%	94,468
44	IP	International Paper Company	0.57%	125,564
45	CNHI	CNH Industrial N.V.	0.56%	354,399
46	EOG	EOG Resources, Inc.	0.56%	32,931
47	WRK	WestRock Company	0.56%	92,113
48	TFC	Truist Financial Corporation	0.56%	121,527
49	HBAN	Huntington Bancshares Incorporated	0.55%	326,307
50	OKE	ONEOK, Inc.	0.54%	54,016

As of Apr 17, 2024

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