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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
601 Quanta Services Inc US74762E1029 74762E102 0.052% $15K Equity (common) Corporate United States USD
602 Reinsurance Group of America Inc US7593516047 759351604 0.052% $15K Equity (common) Corporate United States USD
603 Cintas Corp US1729081059 172908105 0.052% $15K Equity (common) Corporate United States USD
604 American Express Co US0258161092 025816109 0.051% $15K Equity (common) Corporate United States USD
605 Ecolab Inc US2788651006 278865100 0.051% $15K Equity (common) Corporate United States USD
606 Alnylam Pharmaceuticals Inc US02043Q1076 02043Q107 0.051% $15K Equity (common) Corporate United States USD
607 Zebra Technologies Corp US9892071054 989207105 0.051% $15K Equity (common) Corporate United States USD
608 Rollins Inc US7757111049 775711104 0.051% $15K Equity (common) Corporate United States USD
609 Bio-Techne Corp US09073M1045 09073M104 0.051% $15K Equity (common) Corporate United States USD
610 S&P Global Inc US78409V1044 78409V104 0.050% $15K Equity (common) Corporate United States USD
611 LPL Financial Holdings Inc US50212V1008 50212V100 0.050% $15K Equity (common) Corporate United States USD
612 RTX Corp US75513E1010 75513E101 0.050% $15K Equity (common) Corporate United States USD
613 Abbott Laboratories US0028241000 002824100 0.050% $15K Equity (common) Corporate United States USD
614 RLI Corp US7496071074 749607107 0.050% $15K Equity (common) Corporate United States USD
615 Tetra Tech Inc US88162G1031 88162G103 0.050% $15K Equity (common) Corporate United States USD
616 Kimco Realty Corp US49446R1095 49446R109 0.050% $14K Equity (common) Other United States USD
617 Zions Bancorp NA US9897011071 989701107 0.050% $14K Equity (common) Corporate United States USD
618 Constellation Energy Corp US21037T1097 21037T109 0.050% $14K Equity (common) Corporate United States USD
619 Pegasystems Inc US7055731035 705573103 0.050% $14K Equity (common) Corporate United States USD
620 Robinhood Markets Inc US7707001027 770700102 0.049% $14K Equity (common) Corporate United States USD
621 Coupang Inc US22266T1097 22266T109 0.049% $14K Equity (common) Corporate United States USD
622 Dillard's Inc US2540671011 254067101 0.049% $14K Equity (common) Corporate United States USD
623 Waters Corp US9418481035 941848103 0.049% $14K Equity (common) Corporate United States USD
624 Microsoft Corp US5949181045 594918104 0.049% $14K Equity (common) Corporate United States USD
625 Genuine Parts Co US3724601055 372460105 0.049% $14K Equity (common) Corporate United States USD
626 Carrier Global Corp US14448C1045 14448C104 0.049% $14K Equity (common) Corporate United States USD
627 Churchill Downs Inc US1714841087 171484108 0.048% $14K Equity (common) Corporate United States USD
628 Gates Industrial Corp PLC GB00BD9G2S12 Not reported 0.048% $14K Equity (common) Corporate United Kingdom USD
629 Micron Technology Inc US5951121038 595112103 0.048% $14K Equity (common) Corporate United States USD
630 Caterpillar Inc US1491231015 149123101 0.048% $14K Equity (common) Corporate United States USD
631 Stifel Financial Corp US8606301021 860630102 0.047% $14K Equity (common) Corporate United States USD
632 WP Carey Inc US92936U1097 92936U109 0.047% $14K Equity (common) Other United States USD
633 SPX Technologies Inc US78473E1038 78473E103 0.046% $13K Equity (common) Corporate United States USD
634 Coherent Corp US19247G1076 19247G107 0.046% $13K Equity (common) Corporate United States USD
635 Modine Manufacturing Co US6078281002 607828100 0.046% $13K Equity (common) Corporate United States USD
636 DigitalOcean Holdings Inc US25402D1028 25402D102 0.046% $13K Equity (common) Corporate United States USD
637 JBS NV NL0015002J37 Not reported 0.046% $13K Equity (common) Corporate Netherlands USD
638 CDW Corp/DE US12514G1085 12514G108 0.046% $13K Equity (common) Corporate United States USD
639 Cisco Systems Inc US17275R1023 17275R102 0.045% $13K Equity (common) Corporate United States USD
640 Prologis Inc US74340W1036 74340W103 0.045% $13K Equity (common) Other United States USD
641 CubeSmart US2296631094 229663109 0.045% $13K Equity (common) Other United States USD
642 Caesars Entertainment Inc US12769G1004 12769G100 0.045% $13K Equity (common) Corporate United States USD
643 Camden Property Trust US1331311027 133131102 0.045% $13K Equity (common) Other United States USD
644 Norwegian Cruise Line Holdings Ltd BMG667211046 Not reported 0.045% $13K Equity (common) Corporate Bermuda USD
645 Extra Space Storage Inc US30225T1025 30225T102 0.045% $13K Equity (common) Other United States USD
646 Procter & Gamble Co/The US7427181091 742718109 0.044% $13K Equity (common) Corporate United States USD
647 Grand Canyon Education Inc US38526M1062 38526M106 0.044% $13K Equity (common) Corporate United States USD
648 Motorola Solutions Inc US6200763075 620076307 0.044% $13K Equity (common) Corporate United States USD
649 Booz Allen Hamilton Holding Corp US0995021062 099502106 0.044% $13K Equity (common) Corporate United States USD
650 Revvity Inc US7140461093 714046109 0.044% $13K Equity (common) Corporate United States USD
651 AECOM US00766T1007 00766T100 0.044% $13K Equity (common) Corporate United States USD
652 EPR Properties US26884U1097 26884U109 0.044% $13K Equity (common) Other United States USD
653 Conagra Brands Inc US2058871029 205887102 0.044% $13K Equity (common) Corporate United States USD
654 MetLife Inc US59156R1086 59156R108 0.044% $13K Equity (common) Corporate United States USD
655 Ally Financial Inc US02005N1000 02005N100 0.044% $13K Equity (common) Corporate United States USD
656 Vail Resorts Inc US91879Q1094 91879Q109 0.043% $13K Equity (common) Corporate United States USD
657 Toast Inc US8887871080 888787108 0.043% $12K Equity (common) Corporate United States USD
658 Envista Holdings Corp US29415F1049 29415F104 0.043% $12K Equity (common) Corporate United States USD
659 RPM International Inc US7496851038 749685103 0.042% $12K Equity (common) Corporate United States USD
660 ADT Inc US00090Q1031 00090Q103 0.042% $12K Equity (common) Corporate United States USD
661 Costco Wholesale Corp US22160K1051 22160K105 0.042% $12K Equity (common) Corporate United States USD
662 UDR Inc US9026531049 902653104 0.042% $12K Equity (common) Other United States USD
663 McCormick & Co Inc/MD US5797802064 579780206 0.042% $12K Equity (common) Corporate United States USD
664 Deere & Co US2441991054 244199105 0.042% $12K Equity (common) Corporate United States USD
665 Tyler Technologies Inc US9022521051 902252105 0.041% $12K Equity (common) Corporate United States USD
666 Genpact Ltd BMG3922B1072 Not reported 0.041% $12K Equity (common) Corporate Bermuda USD
667 Kraft Heinz Co/The US5007541064 500754106 0.041% $12K Equity (common) Corporate United States USD
668 Live Nation Entertainment Inc US5380341090 538034109 0.041% $12K Equity (common) Corporate United States USD
669 Axalta Coating Systems Ltd BMG0750C1082 Not reported 0.041% $12K Equity (common) Corporate Bermuda USD
670 First Horizon Corp US3205171057 320517105 0.040% $12K Equity (common) Corporate United States USD
671 Vontier Corp US9288811014 928881101 0.040% $12K Equity (common) Corporate United States USD
672 McDonald's Corp US5801351017 580135101 0.040% $12K Equity (common) Corporate United States USD
673 J M Smucker Co/The US8326964058 832696405 0.040% $12K Equity (common) Corporate United States USD
674 SS&C Technologies Holdings Inc US78467J1007 78467J100 0.040% $12K Equity (common) Corporate United States USD
675 Equinix Inc US29444U7000 29444U700 0.039% $11K Equity (common) Other United States USD
676 Air Products and Chemicals Inc US0091581068 009158106 0.039% $11K Equity (common) Corporate United States USD
677 TransUnion US89400J1079 89400J107 0.039% $11K Equity (common) Corporate United States USD
678 AptarGroup Inc US0383361039 038336103 0.038% $11K Equity (common) Corporate United States USD
679 Intuitive Surgical Inc US46120E6023 46120E602 0.038% $11K Equity (common) Corporate United States USD
680 Mid-America Apartment Communities Inc US59522J1034 59522J103 0.038% $11K Equity (common) Other United States USD
681 Wintrust Financial Corp US97650W1080 97650W108 0.038% $11K Equity (common) Corporate United States USD
682 Western Union Co/The US9598021098 959802109 0.038% $11K Equity (common) Corporate United States USD
683 Gartner Inc US3666511072 366651107 0.038% $11K Equity (common) Corporate United States USD
684 Wynn Resorts Ltd US9831341071 983134107 0.038% $11K Equity (common) Corporate United States USD
685 Equifax Inc US2944291051 294429105 0.038% $11K Equity (common) Corporate United States USD
686 Louisiana-Pacific Corp US5463471053 546347105 0.038% $11K Equity (common) Corporate United States USD
687 Bath & Body Works Inc US0708301041 070830104 0.038% $11K Equity (common) Corporate United States USD
688 Hewlett Packard Enterprise Co US42824C1099 42824C109 0.038% $11K Equity (common) Corporate United States USD
689 Danaher Corp US2358511028 235851102 0.037% $11K Equity (common) Corporate United States USD
690 Post Holdings Inc US7374461041 737446104 0.037% $11K Equity (common) Corporate United States USD
691 General Electric Co US3696043013 369604301 0.037% $11K Equity (common) Corporate United States USD
692 Credit Acceptance Corp US2253101016 225310101 0.037% $11K Equity (common) Corporate United States USD
693 FactSet Research Systems Inc US3030751057 303075105 0.037% $11K Equity (common) Corporate United States USD
694 Unum Group US91529Y1064 91529Y106 0.037% $11K Equity (common) Corporate United States USD
695 Virtu Financial Inc US9282541013 928254101 0.037% $11K Equity (common) Corporate United States USD
696 Stryker Corp US8636671013 863667101 0.037% $11K Equity (common) Corporate United States USD
697 STAG Industrial Inc US85254J1025 85254J102 0.037% $11K Equity (common) Other United States USD
698 Huntington Bancshares Inc/OH US4461501045 446150104 0.037% $11K Equity (common) Corporate United States USD
699 Voya Financial Inc US9290891004 929089100 0.037% $11K Equity (common) Corporate United States USD
700 Elanco Animal Health Inc US28414H1032 28414H103 0.037% $11K Equity (common) Corporate United States USD
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