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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
201 Curtiss-Wright Corp US2315611010 231561101 0.157% $45K Equity (common) Corporate United States USD
202 HP Inc US40434L1052 40434L105 0.156% $45K Equity (common) Corporate United States USD
203 Dominion Energy Inc US25746U1097 25746U109 0.156% $45K Equity (common) Corporate United States USD
204 Primoris Services Corp US74164F1030 74164F103 0.156% $45K Equity (common) Corporate United States USD
205 QUALCOMM Inc US7475251036 747525103 0.156% $45K Equity (common) Corporate United States USD
206 Becton Dickinson & Co US0758871091 075887109 0.155% $45K Equity (common) Corporate United States USD
207 Nextpower Inc US65290E1010 65290E101 0.155% $45K Equity (common) Corporate United States USD
208 SEI Investments Co US7841171033 784117103 0.154% $45K Equity (common) Corporate United States USD
209 CenterPoint Energy Inc US15189T1079 15189T107 0.154% $45K Equity (common) Corporate United States USD
210 Garmin Ltd CH0114405324 Not reported 0.153% $44K Equity (common) Corporate Switzerland USD
211 Colgate-Palmolive Co US1941621039 194162103 0.152% $44K Equity (common) Corporate United States USD
212 Amphenol Corp US0320951017 032095101 0.152% $44K Equity (common) Corporate United States USD
213 Roku Inc US77543R1023 77543R102 0.152% $44K Equity (common) Corporate United States USD
214 Advanced Energy Industries Inc US0079731008 007973100 0.152% $44K Equity (common) Corporate United States USD
215 EQT Corp US26884L1098 26884L109 0.151% $44K Equity (common) Corporate United States USD
216 Range Resources Corp US75281A1097 75281A109 0.151% $44K Equity (common) Corporate United States USD
217 Matador Resources Co US5764852050 576485205 0.151% $44K Equity (common) Corporate United States USD
218 Cheniere Energy Inc US16411R2085 16411R208 0.150% $43K Equity (common) Corporate United States USD
219 Cognex Corp US1924221039 192422103 0.149% $43K Equity (common) Corporate United States USD
220 Versant Media Group Inc US9252831030 925283103 0.149% $43K Equity (common) Corporate United States USD
221 WEC Energy Group Inc US92939U1060 92939U106 0.149% $43K Equity (common) Corporate United States USD
222 Allison Transmission Holdings Inc US01973R1014 01973R101 0.149% $43K Equity (common) Corporate United States USD
223 Uber Technologies Inc US90353T1007 90353T100 0.149% $43K Equity (common) Corporate United States USD
224 Everus Construction Group Inc US3004261034 300426103 0.149% $43K Equity (common) Corporate United States USD
225 Ensign Group Inc/The US29358P1012 29358P101 0.147% $43K Equity (common) Corporate United States USD
226 Fortive Corp US34959J1088 34959J108 0.147% $43K Equity (common) Corporate United States USD
227 Targa Resources Corp US87612G1013 87612G101 0.147% $43K Equity (common) Corporate United States USD
228 Rockwell Automation Inc US7739031091 773903109 0.147% $43K Equity (common) Corporate United States USD
229 Fastenal Co US3119001044 311900104 0.145% $42K Equity (common) Corporate United States USD
230 MGM Resorts International US5529531015 552953101 0.145% $42K Equity (common) Corporate United States USD
231 Qorvo Inc US74736K1016 74736K101 0.145% $42K Equity (common) Corporate United States USD
232 Viking Holdings Ltd BMG93A5A1010 Not reported 0.144% $42K Equity (common) Corporate Bermuda USD
233 Ball Corp US0584981064 058498106 0.143% $41K Equity (common) Corporate United States USD
234 White Mountains Insurance Group Ltd BMG9618E1075 Not reported 0.143% $41K Equity (common) Corporate Bermuda USD
235 Masco Corp US5745991068 574599106 0.143% $41K Equity (common) Corporate United States USD
236 Darling Ingredients Inc US2372661015 237266101 0.142% $41K Equity (common) Corporate United States USD
237 Lincoln Electric Holdings Inc US5339001068 533900106 0.142% $41K Equity (common) Corporate United States USD
238 WESCO International Inc US95082P1057 95082P105 0.142% $41K Equity (common) Corporate United States USD
239 Lear Corp US5218652049 521865204 0.141% $41K Equity (common) Corporate United States USD
240 PPL Corp US69351T1060 69351T106 0.141% $41K Equity (common) Corporate United States USD
241 MasTec Inc US5763231090 576323109 0.140% $41K Equity (common) Corporate United States USD
242 Trane Technologies PLC IE00BK9ZQ967 Not reported 0.140% $41K Equity (common) Corporate Ireland USD
243 Old Dominion Freight Line Inc US6795801009 679580100 0.140% $41K Equity (common) Corporate United States USD
244 CMS Energy Corp US1258961002 125896100 0.140% $41K Equity (common) Corporate United States USD
245 Donaldson Co Inc US2576511099 257651109 0.140% $41K Equity (common) Corporate United States USD
246 Capital One Financial Corp US14040H1059 14040H105 0.140% $41K Equity (common) Corporate United States USD
247 DuPont de Nemours Inc US26614N2018 26614N201 0.139% $40K Equity (common) Corporate United States USD
248 A O Smith Corp US8318652091 831865209 0.139% $40K Equity (common) Corporate United States USD
249 AppLovin Corp US03831W1080 03831W108 0.138% $40K Equity (common) Corporate United States USD
250 Antero Resources Corp US03674X1063 03674X106 0.138% $40K Equity (common) Corporate United States USD
251 Atmos Energy Corp US0495601058 049560105 0.137% $40K Equity (common) Corporate United States USD
252 Flex Ltd SG9999000020 Not reported 0.137% $40K Equity (common) Corporate Singapore USD
253 Chubb Ltd CH0044328745 Not reported 0.136% $40K Equity (common) Corporate Switzerland USD
254 Illinois Tool Works Inc US4523081093 452308109 0.136% $39K Equity (common) Corporate United States USD
255 Omega Healthcare Investors Inc US6819361006 681936100 0.135% $39K Equity (common) Other United States USD
256 Carlisle Cos Inc US1423391002 142339100 0.135% $39K Equity (common) Corporate United States USD
257 Simpson Manufacturing Co Inc US8290731053 829073105 0.135% $39K Equity (common) Corporate United States USD
258 Parker-Hannifin Corp US7010941042 701094104 0.135% $39K Equity (common) Corporate United States USD
259 TJX Cos Inc/The US8725401090 872540109 0.135% $39K Equity (common) Corporate United States USD
260 UnitedHealth Group Inc US91324P1021 91324P102 0.135% $39K Equity (common) Corporate United States USD
261 Edwards Lifesciences Corp US28176E1082 28176E108 0.134% $39K Equity (common) Corporate United States USD
262 Lyft Inc US55087P1049 55087P104 0.133% $39K Equity (common) Corporate United States USD
263 Ferguson Enterprises Inc US31488V1070 31488V107 0.133% $39K Equity (common) Corporate United States USD
264 VF Corp US9182041080 918204108 0.133% $39K Equity (common) Corporate United States USD
265 Stanley Black & Decker Inc US8545021011 854502101 0.133% $39K Equity (common) Corporate United States USD
266 Dover Corp US2600031080 260003108 0.133% $39K Equity (common) Corporate United States USD
267 Public Storage US74460D1090 74460D109 0.133% $39K Equity (common) Other United States USD
268 American Airlines Group Inc US02376R1023 02376R102 0.133% $39K Equity (common) Corporate United States USD
269 Boyd Gaming Corp US1033041013 103304101 0.132% $38K Equity (common) Corporate United States USD
270 Hanover Insurance Group Inc/The US4108671052 410867105 0.132% $38K Equity (common) Corporate United States USD
271 Landstar System Inc US5150981018 515098101 0.132% $38K Equity (common) Corporate United States USD
272 VICI Properties Inc US9256521090 925652109 0.132% $38K Equity (common) Other United States USD
273 IQVIA Holdings Inc US46266C1053 46266C105 0.131% $38K Equity (common) Corporate United States USD
274 Keysight Technologies Inc US49338L1035 49338L103 0.130% $38K Equity (common) Corporate United States USD
275 ITT Inc US45073V1089 45073V108 0.130% $38K Equity (common) Corporate United States USD
276 Public Service Enterprise Group Inc US7445731067 744573106 0.129% $38K Equity (common) Corporate United States USD
277 Lennar Corp US5260571048 526057104 0.129% $38K Equity (common) Corporate United States USD
278 Cencora Inc US03073E1055 03073E105 0.129% $37K Equity (common) Corporate United States USD
279 PayPal Holdings Inc US70450Y1038 70450Y103 0.129% $37K Equity (common) Corporate United States USD
280 FormFactor Inc US3463751087 346375108 0.128% $37K Equity (common) Corporate United States USD
281 Alliant Energy Corp US0188021085 018802108 0.128% $37K Equity (common) Corporate United States USD
282 Tapestry Inc US8760301072 876030107 0.128% $37K Equity (common) Corporate United States USD
283 Xcel Energy Inc US98389B1008 98389B100 0.127% $37K Equity (common) Corporate United States USD
284 nVent Electric PLC IE00BDVJJQ56 Not reported 0.126% $36K Equity (common) Corporate Ireland USD
285 Leidos Holdings Inc US5253271028 525327102 0.125% $36K Equity (common) Corporate United States USD
286 National Fuel Gas Co US6361801011 636180101 0.125% $36K Equity (common) Corporate United States USD
287 Aon PLC IE00BLP1HW54 Not reported 0.125% $36K Equity (common) Corporate Ireland USD
288 Assurant Inc US04621X1081 04621X108 0.124% $36K Equity (common) Corporate United States USD
289 State Street Corp US8574771031 857477103 0.124% $36K Equity (common) Corporate United States USD
290 CSX Corp US1264081035 126408103 0.124% $36K Equity (common) Corporate United States USD
291 Crown Holdings Inc US2283681060 228368106 0.124% $36K Equity (common) Corporate United States USD
292 Norfolk Southern Corp US6558441084 655844108 0.123% $36K Equity (common) Corporate United States USD
293 ResMed Inc US7611521078 761152107 0.123% $36K Equity (common) Corporate United States USD
294 Hershey Co/The US4278661081 427866108 0.123% $36K Equity (common) Corporate United States USD
295 Lockheed Martin Corp US5398301094 539830109 0.123% $36K Equity (common) Corporate United States USD
296 Texas Roadhouse Inc US8826811098 882681109 0.122% $36K Equity (common) Corporate United States USD
297 Dropbox Inc US26210C1045 26210C104 0.122% $36K Equity (common) Corporate United States USD
298 Warner Bros Discovery Inc US9344231041 934423104 0.121% $35K Equity (common) Corporate United States USD
299 SharkNinja Inc KYG8068L1086 Not reported 0.120% $35K Equity (common) Corporate Cayman Islands USD
300 AT&T Inc US00206R1023 00206R102 0.120% $35K Equity (common) Corporate United States USD
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