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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
401 Zimmer Biomet Holdings Inc US98956P1021 98956P102 0.092% $27K Equity (common) Corporate United States USD
402 Salesforce Inc US79466L3024 79466L302 0.092% $27K Equity (common) Corporate United States USD
403 Loews Corp US5404241086 540424108 0.092% $27K Equity (common) Corporate United States USD
404 Westinghouse Air Brake Technologies Corp US9297401088 929740108 0.091% $26K Equity (common) Corporate United States USD
405 NVIDIA Corp US67066G1040 67066G104 0.091% $26K Equity (common) Corporate United States USD
406 Arista Networks Inc US0404132054 040413205 0.090% $26K Equity (common) Corporate United States USD
407 Alphabet Inc US02079K1079 02079K107 0.090% $26K Equity (common) Corporate United States USD
408 MDU Resources Group Inc US5526901096 552690109 0.090% $26K Equity (common) Corporate United States USD
409 Semtech Corp US8168501018 816850101 0.090% $26K Equity (common) Corporate United States USD
410 Corpay Inc US2199481068 219948106 0.090% $26K Equity (common) Corporate United States USD
411 NextEra Energy Inc US65339F1012 65339F101 0.089% $26K Equity (common) Corporate United States USD
412 GLOBALFOUNDRIES Inc KYG393871085 Not reported 0.089% $26K Equity (common) Corporate Cayman Islands USD
413 Vicor Corp US9258151029 925815102 0.089% $26K Equity (common) Corporate United States USD
414 American Water Works Co Inc US0304201033 030420103 0.089% $26K Equity (common) Corporate United States USD
415 Viatris Inc US92556V1061 92556V106 0.089% $26K Equity (common) Corporate United States USD
416 Xylem Inc/NY US98419M1009 98419M100 0.089% $26K Equity (common) Corporate United States USD
417 AutoZone Inc US0533321024 053332102 0.088% $26K Equity (common) Corporate United States USD
418 Crown Castle Inc US22822V1017 22822V101 0.088% $26K Equity (common) Other United States USD
419 Essential Utilities Inc US29670G1022 29670G102 0.088% $25K Equity (common) Corporate United States USD
420 PACCAR Inc US6937181088 693718108 0.088% $25K Equity (common) Corporate United States USD
421 Docusign Inc US2561631068 256163106 0.088% $25K Equity (common) Corporate United States USD
422 Hilton Worldwide Holdings Inc US43300A2033 43300A203 0.088% $25K Equity (common) Corporate United States USD
423 Starbucks Corp US8552441094 855244109 0.088% $25K Equity (common) Corporate United States USD
424 Moody's Corp US6153691059 615369105 0.087% $25K Equity (common) Corporate United States USD
425 Jazz Pharmaceuticals PLC IE00B4Q5ZN47 Not reported 0.087% $25K Equity (common) Corporate Ireland USD
426 Medline Inc US58507V1070 58507V107 0.087% $25K Equity (common) Corporate United States USD
427 News Corp US65249B1098 65249B109 0.086% $25K Equity (common) Corporate United States USD
428 Yum! Brands Inc US9884981013 988498101 0.086% $25K Equity (common) Corporate United States USD
429 FTAI Aviation Ltd KYG3730V1059 Not reported 0.086% $25K Equity (common) Corporate Cayman Islands USD
430 Crocs Inc US2270461096 227046109 0.085% $25K Equity (common) Corporate United States USD
431 Etsy Inc US29786A1060 29786A106 0.084% $24K Equity (common) Corporate United States USD
432 RingCentral Inc US76680R2067 76680R206 0.084% $24K Equity (common) Corporate United States USD
433 Hexcel Corp US4282911084 428291108 0.084% $24K Equity (common) Corporate United States USD
434 Eaton Corp PLC IE00B8KQN827 Not reported 0.084% $24K Equity (common) Corporate Ireland USD
435 General Mills Inc US3703341046 370334104 0.083% $24K Equity (common) Corporate United States USD
436 Otis Worldwide Corp US68902V1070 68902V107 0.083% $24K Equity (common) Corporate United States USD
437 Tractor Supply Co US8923561067 892356106 0.082% $24K Equity (common) Corporate United States USD
438 IDACORP Inc US4511071064 451107106 0.082% $24K Equity (common) Corporate United States USD
439 Armstrong World Industries Inc US04247X1028 04247X102 0.082% $24K Equity (common) Corporate United States USD
440 GoDaddy Inc US3802371076 380237107 0.082% $24K Equity (common) Corporate United States USD
441 Casey's General Stores Inc US1475281036 147528103 0.082% $24K Equity (common) Corporate United States USD
442 3M Co US88579Y1010 88579Y101 0.082% $24K Equity (common) Corporate United States USD
443 Henry Schein Inc US8064071025 806407102 0.082% $24K Equity (common) Corporate United States USD
444 PepsiCo Inc US7134481081 713448108 0.081% $24K Equity (common) Corporate United States USD
445 Booking Holdings Inc US09857L1089 09857L108 0.081% $24K Equity (common) Corporate United States USD
446 Owens Corning US6907421019 690742101 0.081% $24K Equity (common) Corporate United States USD
447 W R Berkley Corp US0844231029 084423102 0.081% $23K Equity (common) Corporate United States USD
448 Walt Disney Co/The US2546871060 254687106 0.081% $23K Equity (common) Corporate United States USD
449 Element Solutions Inc US28618M1062 28618M106 0.080% $23K Equity (common) Corporate United States USD
450 Mondelez International Inc US6092071058 609207105 0.080% $23K Equity (common) Corporate United States USD
451 Iridium Communications Inc US46269C1027 46269C102 0.080% $23K Equity (common) Corporate United States USD
452 Avery Dennison Corp US0536111091 053611109 0.079% $23K Equity (common) Corporate United States USD
453 Mohawk Industries Inc US6081901042 608190104 0.079% $23K Equity (common) Corporate United States USD
454 Cardinal Health Inc US14149Y1082 14149Y108 0.079% $23K Equity (common) Corporate United States USD
455 NU Holdings Ltd/Cayman Islands KYG6683N1034 Not reported 0.079% $23K Equity (common) Corporate Cayman Islands USD
456 Mettler-Toledo International Inc US5926881054 592688105 0.079% $23K Equity (common) Corporate United States USD
457 Eagle Materials Inc US26969P1084 26969P108 0.079% $23K Equity (common) Corporate United States USD
458 Constellation Brands Inc US21036P1084 21036P108 0.079% $23K Equity (common) Corporate United States USD
459 Arrowhead Pharmaceuticals Inc US04280A1007 04280A100 0.079% $23K Equity (common) Corporate United States USD
460 Raymond James Financial Inc US7547301090 754730109 0.079% $23K Equity (common) Corporate United States USD
461 Littelfuse Inc US5370081045 537008104 0.078% $23K Equity (common) Corporate United States USD
462 Aflac Inc US0010551028 001055102 0.078% $23K Equity (common) Corporate United States USD
463 Essex Property Trust Inc US2971781057 297178105 0.077% $22K Equity (common) Other United States USD
464 Sirius XM Holdings Inc US8299331004 829933100 0.077% $22K Equity (common) Corporate United States USD
465 Datadog Inc US23804L1035 23804L103 0.077% $22K Equity (common) Corporate United States USD
466 Blackstone Inc US09260D1072 09260D107 0.077% $22K Equity (common) Corporate United States USD
467 Marriott International Inc/MD US5719032022 571903202 0.077% $22K Equity (common) Corporate United States USD
468 Amgen Inc US0311621009 031162100 0.076% $22K Equity (common) Corporate United States USD
469 IES Holdings Inc US44951W1062 44951W106 0.076% $22K Equity (common) Corporate United States USD
470 Federal Realty Investment Trust US3137451015 313745101 0.076% $22K Equity (common) Other United States USD
471 Amentum Holdings Inc US0239391016 023939101 0.076% $22K Equity (common) Corporate United States USD
472 Citizens Financial Group Inc US1746101054 174610105 0.075% $22K Equity (common) Corporate United States USD
473 Regions Financial Corp US7591EP1005 7591EP100 0.075% $22K Equity (common) Corporate United States USD
474 Entegris Inc US29362U1043 29362U104 0.075% $22K Equity (common) Corporate United States USD
475 Albemarle Corp US0126531013 012653101 0.075% $22K Equity (common) Corporate United States USD
476 Kinder Morgan Inc US49456B1017 49456B101 0.075% $22K Equity (common) Corporate United States USD
477 Dexcom Inc US2521311074 252131107 0.075% $22K Equity (common) Corporate United States USD
478 Generac Holdings Inc US3687361044 368736104 0.075% $22K Equity (common) Corporate United States USD
479 Vornado Realty Trust US9290421091 929042109 0.075% $22K Equity (common) Other United States USD
480 Veralto Corp US92338C1036 92338C103 0.075% $22K Equity (common) Corporate United States USD
481 Align Technology Inc US0162551016 016255101 0.074% $22K Equity (common) Corporate United States USD
482 Allegro MicroSystems Inc US01749D1054 01749D105 0.074% $22K Equity (common) Corporate United States USD
483 Keurig Dr Pepper Inc US49271V1008 49271V100 0.074% $22K Equity (common) Corporate United States USD
484 Ameriprise Financial Inc US03076C1062 03076C106 0.074% $22K Equity (common) Corporate United States USD
485 AGCO Corp US0010841023 001084102 0.074% $22K Equity (common) Corporate United States USD
486 Acuity Inc US00508Y1029 00508Y102 0.074% $21K Equity (common) Corporate United States USD
487 OneMain Holdings Inc US68268W1036 68268W103 0.074% $21K Equity (common) Corporate United States USD
488 UL Solutions Inc US9037311076 903731107 0.074% $21K Equity (common) Corporate United States USD
489 Kenvue Inc US49177J1025 49177J102 0.074% $21K Equity (common) Corporate United States USD
490 American Financial Group Inc/OH US0259321042 025932104 0.073% $21K Equity (common) Corporate United States USD
491 EPAM Systems Inc US29414B1044 29414B104 0.073% $21K Equity (common) Corporate United States USD
492 Annaly Capital Management Inc US0357108390 035710839 0.073% $21K Equity (common) Other United States USD
493 Chipotle Mexican Grill Inc US1696561059 169656105 0.073% $21K Equity (common) Corporate United States USD
494 Weatherford International PLC IE00BLNN3691 Not reported 0.073% $21K Equity (common) Corporate Ireland USD
495 PVH Corp US6936561009 693656100 0.073% $21K Equity (common) Corporate United States USD
496 Houlihan Lokey Inc US4415931009 441593100 0.073% $21K Equity (common) Corporate United States USD
497 US Bancorp US9029733048 902973304 0.072% $21K Equity (common) Corporate United States USD
498 RB Global Inc CA74935Q1072 74935Q107 0.072% $21K Equity (common) Corporate Canada USD
499 Equity LifeStyle Properties Inc US29472R1086 29472R108 0.072% $21K Equity (common) Other United States USD
500 East West Bancorp Inc US27579R1041 27579R104 0.072% $21K Equity (common) Corporate United States USD
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