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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
701 TransDigm Group Inc US8936411003 893641100 0.037% $11K Equity (common) Corporate United States USD
702 Mattel Inc US5770811025 577081102 0.037% $11K Equity (common) Corporate United States USD
703 WEX Inc US96208T1043 96208T104 0.036% $11K Equity (common) Corporate United States USD
704 Bank OZK US06417N1037 06417N103 0.036% $11K Equity (common) Corporate United States USD
705 Performance Food Group Co US71377A1034 71377A103 0.036% $11K Equity (common) Corporate United States USD
706 Amazon.com Inc US0231351067 023135106 0.036% $10K Equity (common) Corporate United States USD
707 Columbia Banking System Inc US1972361026 197236102 0.036% $10K Equity (common) Corporate United States USD
708 Verisk Analytics Inc US92345Y1064 92345Y106 0.036% $10K Equity (common) Corporate United States USD
709 CNH Industrial NV NL0010545661 Not reported 0.036% $10K Equity (common) Corporate Netherlands USD
710 First Citizens BancShares Inc/NC US31946M1036 31946M103 0.036% $10K Equity (common) Corporate United States USD
711 Royal Gold Inc US7802871084 780287108 0.036% $10K Equity (common) Corporate United States USD
712 Floor & Decor Holdings Inc US3397501012 339750101 0.035% $10K Equity (common) Corporate United States USD
713 Broadcom Inc US11135F1012 11135F101 0.035% $10K Equity (common) Corporate United States USD
714 Wyndham Hotels & Resorts Inc US98311A1051 98311A105 0.035% $10K Equity (common) Corporate United States USD
715 Cava Group Inc US1489291021 148929102 0.035% $10K Equity (common) Corporate United States USD
716 Veeva Systems Inc US9224751084 922475108 0.035% $10K Equity (common) Corporate United States USD
717 Appfolio Inc US03783C1009 03783C100 0.035% $10K Equity (common) Corporate United States USD
718 IPG Photonics Corp US44980X1090 44980X109 0.034% $10K Equity (common) Corporate United States USD
719 Clearway Energy Inc US18539C2044 18539C204 0.034% $10K Equity (common) Corporate United States USD
720 Celanese Corp US1508701034 150870103 0.034% $10K Equity (common) Corporate United States USD
721 Campbell's Company/The US1344291091 134429109 0.034% $10K Equity (common) Corporate United States USD
722 T-Mobile US Inc US8725901040 872590104 0.034% $10K Equity (common) Corporate United States USD
723 DraftKings Inc US26142V1052 26142V105 0.034% $10K Equity (common) Corporate United States USD
724 Solv Energy Inc US78475V1035 78475V103 0.034% $10K Equity (common) Corporate United States USD
725 Hayward Holdings Inc US4212981009 421298100 0.034% $10K Equity (common) Corporate United States USD
726 SiTime Corp US82982T1060 82982T106 0.033% $10K Equity (common) Corporate United States USD
727 Primo Brands Corp US7416231022 741623102 0.033% $10K Equity (common) Corporate United States USD
728 LKQ Corp US5018892084 501889208 0.033% $10K Equity (common) Corporate United States USD
729 Trex Co Inc US89531P1057 89531P105 0.033% $10K Equity (common) Corporate United States USD
730 International Flavors & Fragrances Inc US4595061015 459506101 0.033% $10K Equity (common) Corporate United States USD
731 Meta Platforms Inc US30303M1027 30303M102 0.033% $10K Equity (common) Corporate United States USD
732 FNB Corp/PA US3025201019 302520101 0.033% $10K Equity (common) Corporate United States USD
733 Invitation Homes Inc US46187W1071 46187W107 0.032% $9K Equity (common) Other United States USD
734 Columbia Sportswear Co US1985161066 198516106 0.032% $9K Equity (common) Corporate United States USD
735 AbbVie Inc US00287Y1091 00287Y109 0.032% $9K Equity (common) Corporate United States USD
736 Assured Guaranty Ltd BMG0585R1060 Not reported 0.032% $9K Equity (common) Corporate Bermuda USD
737 Affirm Holdings Inc US00827B1061 00827B106 0.032% $9K Equity (common) Corporate United States USD
738 Lennox International Inc US5261071071 526107107 0.032% $9K Equity (common) Corporate United States USD
739 WillScot Holdings Corp US9713781048 971378104 0.032% $9K Equity (common) Corporate United States USD
740 Sotera Health Co US83601L1026 83601L102 0.031% $9K Equity (common) Corporate United States USD
741 Sandisk Corp US80004C2008 80004C200 0.031% $9K Equity (common) Corporate United States USD
742 Ollie's Bargain Outlet Holdings Inc US6811161099 681116109 0.031% $9K Equity (common) Corporate United States USD
743 Hamilton Lane Inc US4074971064 407497106 0.031% $9K Equity (common) Corporate United States USD
744 Universal Display Corp US91347P1057 91347P105 0.031% $9K Equity (common) Corporate United States USD
745 Robert Half Inc US7703231032 770323103 0.031% $9K Equity (common) Corporate United States USD
746 Digital Realty Trust Inc US2538681030 253868103 0.031% $9K Equity (common) Other United States USD
747 Seaboard Corp US8115431079 811543107 0.031% $9K Equity (common) Corporate United States USD
748 DoorDash Inc US25809K1051 25809K105 0.031% $9K Equity (common) Corporate United States USD
749 Paychex Inc US7043261079 704326107 0.030% $9K Equity (common) Corporate United States USD
750 Viavi Solutions Inc US9255501051 925550105 0.030% $9K Equity (common) Corporate United States USD
751 Franklin Resources Inc US3546131018 354613101 0.030% $9K Equity (common) Corporate United States USD
752 Advanced Micro Devices Inc US0079031078 007903107 0.030% $9K Equity (common) Corporate United States USD
753 Kilroy Realty Corp US49427F1084 49427F108 0.030% $9K Equity (common) Other United States USD
754 American Tower Corp US03027X1000 03027X100 0.030% $9K Equity (common) Other United States USD
755 Hormel Foods Corp US4404521001 440452100 0.030% $9K Equity (common) Corporate United States USD
756 Blackrock Inc US09290D1019 09290D101 0.030% $9K Equity (common) Corporate United States USD
757 Boston Scientific Corp US1011371077 101137107 0.030% $9K Equity (common) Corporate United States USD
758 CME Group Inc US12572Q1058 12572Q105 0.030% $9K Equity (common) Corporate United States USD
759 Dycom Industries Inc US2674751019 267475101 0.030% $9K Equity (common) Corporate United States USD
760 American Homes 4 Rent US02665T3068 02665T306 0.029% $9K Equity (common) Other United States USD
761 Corcept Therapeutics Inc US2183521028 218352102 0.029% $9K Equity (common) Corporate United States USD
762 Roper Technologies Inc US7766961061 776696106 0.029% $8K Equity (common) Corporate United States USD
763 Talen Energy Corp US87422Q1094 87422Q109 0.029% $8K Equity (common) Corporate United States USD
764 Brown-Forman Corp US1156372096 115637209 0.029% $8K Equity (common) Corporate United States USD
765 SOUTHSTATE BANK CORP US84472E1029 84472E102 0.029% $8K Equity (common) Corporate United States USD
766 MACOM Technology Solutions Holdings Inc US55405Y1001 55405Y100 0.029% $8K Equity (common) Corporate United States USD
767 Fair Isaac Corp US3032501047 303250104 0.029% $8K Equity (common) Corporate United States USD
768 KBR Inc US48242W1062 48242W106 0.029% $8K Equity (common) Corporate United States USD
769 ExlService Holdings Inc US3020811044 302081104 0.029% $8K Equity (common) Corporate United States USD
770 Fortune Brands Innovations Inc US34964C1062 34964C106 0.029% $8K Equity (common) Corporate United States USD
771 Smithfield Foods Inc US8322482071 832248207 0.029% $8K Equity (common) Corporate United States USD
772 Realty Income Corp US7561091049 756109104 0.029% $8K Equity (common) Other United States USD
773 Fidelity National Financial Inc US31620R3030 31620R303 0.029% $8K Equity (common) Corporate United States USD
774 MarketAxess Holdings Inc US57060D1081 57060D108 0.028% $8K Equity (common) Corporate United States USD
775 News Corp US65249B2088 65249B208 0.028% $8K Equity (common) Corporate United States USD
776 Home Depot Inc/The US4370761029 437076102 0.028% $8K Equity (common) Corporate United States USD
777 Elastic NV NL0013056914 Not reported 0.028% $8K Equity (common) Corporate Netherlands USD
778 StandardAero Inc US85423L1035 85423L103 0.028% $8K Equity (common) Corporate United States USD
779 Ascendis Pharma A/S DK0060615755 Not reported 0.028% $8K Equity (common) Corporate Denmark USD
780 Lowe's Cos Inc US5486611073 548661107 0.027% $8K Equity (common) Corporate United States USD
781 Fidelity National Information Services Inc US31620M1062 31620M106 0.027% $8K Equity (common) Corporate United States USD
782 Penske Automotive Group Inc US70959W1036 70959W103 0.027% $8K Equity (common) Corporate United States USD
783 Lithia Motors Inc US5367971034 536797103 0.027% $8K Equity (common) Corporate United States USD
784 Charles Schwab Corp/The US8085131055 808513105 0.027% $8K Equity (common) Corporate United States USD
785 Scotts Miracle-Gro Co/The US8101861065 810186106 0.027% $8K Equity (common) Corporate United States USD
786 Dow Inc US2605571031 260557103 0.027% $8K Equity (common) Corporate United States USD
787 Pool Corp US73278L1052 73278L105 0.027% $8K Equity (common) Corporate United States USD
788 Madison Square Garden Sports Corp US55825T1034 55825T103 0.026% $8K Equity (common) Corporate United States USD
789 Honeywell International Inc US4385162056 438516205 0.026% $8K Equity (common) Corporate United States USD
790 Natera Inc US6323071042 632307104 0.026% $8K Equity (common) Corporate United States USD
791 Coca-Cola Co/The US1912161007 191216100 0.026% $8K Equity (common) Corporate United States USD
792 Honeywell Aerospace Inc US43849R1059 43849R105 0.026% $8K Equity (common) Corporate United States USD
793 Jefferies Financial Group Inc US47233W1099 47233W109 0.026% $7K Equity (common) Corporate United States USD
794 XP Inc KYG982391099 Not reported 0.026% $7K Equity (common) Corporate Cayman Islands USD
795 Silgan Holdings Inc US8270481091 827048109 0.025% $7K Equity (common) Corporate United States USD
796 Microchip Technology Inc US5950171042 595017104 0.025% $7K Equity (common) Corporate United States USD
797 Ventas Inc US92276F1003 92276F100 0.025% $7K Equity (common) Other United States USD
798 Valvoline Inc US92047W1018 92047W101 0.025% $7K Equity (common) Corporate United States USD
799 Berkshire Hathaway Inc US0846707026 084670702 0.024% $7K Equity (common) Corporate United States USD
800 Mosaic Co/The US61945C1036 61945C103 0.024% $7K Equity (common) Corporate United States USD
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