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ONEO holdings

State Street SPDR Russell 1000 Momentum Focus ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Aug 2026

Positions

938 stored of 938 reported, largest first by weight

ONEO holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 Marvell Technology Inc US5738741041 573874104 0.233% $68K Equity (common) Corporate United States USD
102 MongoDB Inc US60937P1066 60937P106 0.232% $68K Equity (common) Corporate United States USD
103 Comfort Systems USA Inc US1999081045 199908104 0.232% $67K Equity (common) Corporate United States USD
104 Jones Lang LaSalle Inc US48020Q1076 48020Q107 0.232% $67K Equity (common) Corporate United States USD
105 Expand Energy Corp US1651677353 165167735 0.230% $67K Equity (common) Corporate United States USD
106 Sunbelt Rentals Holdings Inc US8669661048 866966104 0.230% $67K Equity (common) Corporate United States USD
107 Snap-on Inc US8330341012 833034101 0.229% $66K Equity (common) Corporate United States USD
108 Qnity Electronics Inc US74743L1008 74743L100 0.227% $66K Equity (common) Corporate United States USD
109 Toll Brothers Inc US8894781033 889478103 0.226% $66K Equity (common) Corporate United States USD
110 Entergy Corp US29364G1031 29364G103 0.225% $65K Equity (common) Corporate United States USD
111 Applied Materials Inc US0382221051 038222105 0.224% $65K Equity (common) Corporate United States USD
112 Knight-Swift Transportation Holdings Inc US4990491049 499049104 0.223% $65K Equity (common) Corporate United States USD
113 Halliburton Co US4062161017 406216101 0.223% $65K Equity (common) Corporate United States USD
114 VeriSign Inc US92343E1029 92343E102 0.223% $65K Equity (common) Corporate United States USD
115 Corteva Inc US22052L1044 22052L104 0.222% $64K Equity (common) Corporate United States USD
116 ONEOK Inc US6826801036 682680103 0.221% $64K Equity (common) Corporate United States USD
117 Cirrus Logic Inc US1727551004 172755100 0.221% $64K Equity (common) Corporate United States USD
118 Cummins Inc US2310211063 231021106 0.216% $63K Equity (common) Corporate United States USD
119 Apple Inc US0378331005 037833100 0.214% $62K Equity (common) Corporate United States USD
120 Five Below Inc US33829M1018 33829M101 0.214% $62K Equity (common) Corporate United States USD
121 Fortinet Inc US34959E1091 34959E109 0.214% $62K Equity (common) Corporate United States USD
122 Royalty Pharma PLC GB00BMVP7Y09 Not reported 0.212% $62K Equity (common) Corporate United Kingdom USD
123 AES Corp/The US00130H1059 00130H105 0.212% $62K Equity (common) Corporate United States USD
124 General Dynamics Corp US3695501086 369550108 0.211% $61K Equity (common) Corporate United States USD
125 DTE Energy Co US2333311072 233331107 0.208% $60K Equity (common) Corporate United States USD
126 Electronic Arts Inc US2855121099 285512109 0.208% $60K Equity (common) Corporate United States USD
127 Maplebear Inc US5653941030 565394103 0.207% $60K Equity (common) Corporate United States USD
128 Reliance Inc US7595091023 759509102 0.206% $60K Equity (common) Corporate United States USD
129 Amkor Technology Inc US0316521006 031652100 0.205% $60K Equity (common) Corporate United States USD
130 Toro Co/The US8910921084 891092108 0.205% $60K Equity (common) Corporate United States USD
131 Medpace Holdings Inc US58506Q1094 58506Q109 0.204% $59K Equity (common) Corporate United States USD
132 American Electric Power Co Inc US0255371017 025537101 0.201% $58K Equity (common) Corporate United States USD
133 FirstEnergy Corp US3379321074 337932107 0.201% $58K Equity (common) Corporate United States USD
134 Consolidated Edison Inc US2091151041 209115104 0.200% $58K Equity (common) Corporate United States USD
135 Hecla Mining Co US4227041062 422704106 0.199% $58K Equity (common) Corporate United States USD
136 Valmont Industries Inc US9202531011 920253101 0.199% $58K Equity (common) Corporate United States USD
137 Ulta Beauty Inc US90384S3031 90384S303 0.197% $57K Equity (common) Corporate United States USD
138 Globus Medical Inc US3795772082 379577208 0.196% $57K Equity (common) Corporate United States USD
139 Baker Hughes Co US05722G1004 05722G100 0.195% $56K Equity (common) Corporate United States USD
140 CRH PLC IE0001827041 Not reported 0.194% $56K Equity (common) Corporate Ireland USD
141 NOV Inc US62955J1034 62955J103 0.194% $56K Equity (common) Corporate United States USD
142 WW Grainger Inc US3848021040 384802104 0.192% $56K Equity (common) Corporate United States USD
143 Steel Dynamics Inc US8581191009 858119100 0.191% $56K Equity (common) Corporate United States USD
144 BJ's Wholesale Club Holdings Inc US05550J1016 05550J101 0.191% $55K Equity (common) Corporate United States USD
145 HF Sinclair Corp US4039491000 403949100 0.190% $55K Equity (common) Corporate United States USD
146 Dell Technologies Inc US24703L2025 24703L202 0.190% $55K Equity (common) Corporate United States USD
147 Quest Diagnostics Inc US74834L1008 74834L100 0.190% $55K Equity (common) Corporate United States USD
148 Chord Energy Corp US6742152076 674215207 0.189% $55K Equity (common) Corporate United States USD
149 West Pharmaceutical Services Inc US9553061055 955306105 0.188% $55K Equity (common) Corporate United States USD
150 Burlington Stores Inc US1220171060 122017106 0.188% $54K Equity (common) Corporate United States USD
151 Coeur Mining Inc US1921085049 192108504 0.187% $54K Equity (common) Corporate United States USD
152 Ameren Corp US0236081024 023608102 0.187% $54K Equity (common) Corporate United States USD
153 DaVita Inc US23918K1088 23918K108 0.187% $54K Equity (common) Corporate United States USD
154 Halozyme Therapeutics Inc US40637H1095 40637H109 0.186% $54K Equity (common) Corporate United States USD
155 Globe Life Inc US37959E1029 37959E102 0.186% $54K Equity (common) Corporate United States USD
156 Exelon Corp US30161N1019 30161N101 0.185% $54K Equity (common) Corporate United States USD
157 Textron Inc US8832031012 883203101 0.184% $54K Equity (common) Corporate United States USD
158 Macy's Inc US55616P1049 55616P104 0.182% $53K Equity (common) Corporate United States USD
159 Sysco Corp US8718291078 871829107 0.181% $52K Equity (common) Corporate United States USD
160 Cognizant Technology Solutions Corp US1924461023 192446102 0.181% $52K Equity (common) Corporate United States USD
161 Oshkosh Corp US6882392011 688239201 0.180% $52K Equity (common) Corporate United States USD
162 Reddit Inc US75734B1008 75734B100 0.178% $52K Equity (common) Corporate United States USD
163 Lattice Semiconductor Corp US5184151042 518415104 0.178% $52K Equity (common) Corporate United States USD
164 Freeport-McMoRan Inc US35671D8570 35671D857 0.177% $52K Equity (common) Corporate United States USD
165 ATI Inc US01741R1023 01741R102 0.177% $51K Equity (common) Corporate United States USD
166 Johnson Controls International plc IE00BY7QL619 Not reported 0.177% $51K Equity (common) Corporate Ireland USD
167 Carpenter Technology Corp US1442851036 144285103 0.176% $51K Equity (common) Corporate United States USD
168 Evergy Inc US30034W1062 30034W106 0.175% $51K Equity (common) Corporate United States USD
169 Neurocrine Biosciences Inc US64125C1099 64125C109 0.175% $51K Equity (common) Corporate United States USD
170 Ford Motor Co US3453708600 345370860 0.175% $51K Equity (common) Corporate United States USD
171 Verizon Communications Inc US92343V1044 92343V104 0.173% $50K Equity (common) Corporate United States USD
172 Sun Communities Inc US8666741041 866674104 0.172% $50K Equity (common) Other United States USD
173 Diamondback Energy Inc US25278X1090 25278X109 0.172% $50K Equity (common) Corporate United States USD
174 MGIC Investment Corp US5528481030 552848103 0.172% $50K Equity (common) Corporate United States USD
175 Applied Industrial Technologies Inc US03820C1053 03820C105 0.170% $49K Equity (common) Corporate United States USD
176 Akamai Technologies Inc US00971T1016 00971T101 0.169% $49K Equity (common) Corporate United States USD
177 Adobe Inc US00724F1012 00724F101 0.168% $49K Equity (common) Corporate United States USD
178 NiSource Inc US65473P1057 65473P105 0.168% $49K Equity (common) Corporate United States USD
179 United Parcel Service Inc US9113121068 911312106 0.168% $49K Equity (common) Corporate United States USD
180 AMETEK Inc US0311001004 031100100 0.167% $49K Equity (common) Corporate United States USD
181 Fox Corp US35137L1052 35137L105 0.167% $49K Equity (common) Corporate United States USD
182 Vertiv Holdings Co US92537N1081 92537N108 0.166% $48K Equity (common) Corporate United States USD
183 Lam Research Corp US5128073062 512807306 0.166% $48K Equity (common) Corporate United States USD
184 Airbnb Inc US0090661010 009066101 0.165% $48K Equity (common) Corporate United States USD
185 NVR Inc US62944T1051 62944T105 0.164% $48K Equity (common) Corporate United States USD
186 New York Times Co/The US6501111073 650111107 0.163% $47K Equity (common) Corporate United States USD
187 Kirby Corp US4972661064 497266106 0.162% $47K Equity (common) Corporate United States USD
188 Duke Energy Corp US26441C2044 26441C204 0.162% $47K Equity (common) Corporate United States USD
189 Comcast Corp US20030N1019 20030N101 0.162% $47K Equity (common) Corporate United States USD
190 Sonoco Products Co US8354951027 835495102 0.162% $47K Equity (common) Corporate United States USD
191 Aramark US03852U1060 03852U106 0.161% $47K Equity (common) Corporate United States USD
192 Pinnacle West Capital Corp US7234841010 723484101 0.161% $47K Equity (common) Corporate United States USD
193 Saia Inc US78709Y1055 78709Y105 0.161% $47K Equity (common) Corporate United States USD
194 ON Semiconductor Corp US6821891057 682189105 0.160% $47K Equity (common) Corporate United States USD
195 Woodward Inc US9807451037 980745103 0.160% $46K Equity (common) Corporate United States USD
196 Clean Harbors Inc US1844961078 184496107 0.159% $46K Equity (common) Corporate United States USD
197 Lamar Advertising Co US5128161099 512816109 0.159% $46K Equity (common) Other United States USD
198 Gentex Corp US3719011096 371901109 0.158% $46K Equity (common) Corporate United States USD
199 Universal Health Services Inc US9139031002 913903100 0.157% $46K Equity (common) Corporate United States USD
200 Deckers Outdoor Corp US2435371073 243537107 0.157% $46K Equity (common) Corporate United States USD
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