ONEV holdings
State Street SPDR Russell 1000 Low Volatility Focus ETF
Positions
452 stored of 452 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Allstate Corp/The | US0200021014 | 020002101 | 1.458% | $5.0M | Equity (common) | Corporate | United States | USD |
| 2 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 857492706 | 1.320% | $4.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | Progressive Corp/The | US7433151039 | 743315103 | 1.230% | $4.2M | Equity (common) | Corporate | United States | USD |
| 4 | McKesson Corp | US58155Q1031 | 58155Q103 | 0.945% | $3.2M | Equity (common) | Corporate | United States | USD |
| 5 | Arch Capital Group Ltd | BMG0450A1053 | Not reported | 0.921% | $3.1M | Equity (common) | Corporate | Bermuda | USD |
| 6 | Cigna Group/The | US1255231003 | 125523100 | 0.873% | $3.0M | Equity (common) | Corporate | United States | USD |
| 7 | Cincinnati Financial Corp | US1720621010 | 172062101 | 0.817% | $2.8M | Equity (common) | Corporate | United States | USD |
| 8 | Travelers Cos Inc/The | US89417E1091 | 89417E109 | 0.792% | $2.7M | Equity (common) | Corporate | United States | USD |
| 9 | Hartford Insurance Group Inc/The | US4165151048 | 416515104 | 0.750% | $2.6M | Equity (common) | Corporate | United States | USD |
| 10 | Comcast Corp | US20030N1019 | 20030N101 | 0.742% | $2.5M | Equity (common) | Corporate | United States | USD |
| 11 | Kroger Co/The | US5010441013 | 501044101 | 0.736% | $2.5M | Equity (common) | Corporate | United States | USD |
| 12 | T Rowe Price Group Inc | US74144T1088 | 74144T108 | 0.701% | $2.4M | Equity (common) | Corporate | United States | USD |
| 13 | Simon Property Group Inc | US8288061091 | 828806109 | 0.693% | $2.4M | Equity (common) | Other | United States | USD |
| 14 | Elevance Health Inc | US0367521038 | 036752103 | 0.638% | $2.2M | Equity (common) | Corporate | United States | USD |
| 15 | Marsh & McLennan Cos Inc | US5717481023 | 571748102 | 0.632% | $2.2M | Equity (common) | Corporate | United States | USD |
| 16 | Archer-Daniels-Midland Co | US0394831020 | 039483102 | 0.597% | $2.0M | Equity (common) | Corporate | United States | USD |
| 17 | PulteGroup Inc | US7458671010 | 745867101 | 0.584% | $2.0M | Equity (common) | Corporate | United States | USD |
| 18 | Quest Diagnostics Inc | US74834L1008 | 74834L100 | 0.578% | $2.0M | Equity (common) | Corporate | United States | USD |
| 19 | VICI Properties Inc | US9256521090 | 925652109 | 0.560% | $1.9M | Equity (common) | Other | United States | USD |
| 20 | General Mills Inc | US3703341046 | 370334104 | 0.543% | $1.9M | Equity (common) | Corporate | United States | USD |
| 21 | Cognizant Technology Solutions Corp | US1924461023 | 192446102 | 0.538% | $1.8M | Equity (common) | Corporate | United States | USD |
| 22 | NVR Inc | US62944T1051 | 62944T105 | 0.528% | $1.8M | Equity (common) | Corporate | United States | USD |
| 23 | General Dynamics Corp | US3695501086 | 369550108 | 0.509% | $1.7M | Equity (common) | Corporate | United States | USD |
| 24 | Snap-on Inc | US8330341012 | 833034101 | 0.501% | $1.7M | Equity (common) | Corporate | United States | USD |
| 25 | Aon PLC | IE00BLP1HW54 | Not reported | 0.498% | $1.7M | Equity (common) | Corporate | Ireland | USD |
| 26 | Expand Energy Corp | US1651677353 | 165167735 | 0.496% | $1.7M | Equity (common) | Corporate | United States | USD |
| 27 | Expeditors International of Washington Inc | US3021301094 | 302130109 | 0.492% | $1.7M | Equity (common) | Corporate | United States | USD |
| 28 | Regeneron Pharmaceuticals Inc | US75886F1075 | 75886F107 | 0.491% | $1.7M | Equity (common) | Corporate | United States | USD |
| 29 | Edison International | US2810201077 | 281020107 | 0.491% | $1.7M | Equity (common) | Corporate | United States | USD |
| 30 | US Foods Holding Corp | US9120081099 | 912008109 | 0.490% | $1.7M | Equity (common) | Corporate | United States | USD |
| 31 | Tractor Supply Co | US8923561067 | 892356106 | 0.486% | $1.7M | Equity (common) | Corporate | United States | USD |
| 32 | HCA Healthcare Inc | US40412C1018 | 40412C101 | 0.477% | $1.6M | Equity (common) | Corporate | United States | USD |
| 33 | Sysco Corp | US8718291078 | 871829107 | 0.469% | $1.6M | Equity (common) | Corporate | United States | USD |
| 34 | Zoetis Inc | US98978V1035 | 98978V103 | 0.464% | $1.6M | Equity (common) | Corporate | United States | USD |
| 35 | Broadridge Financial Solutions Inc | US11133T1034 | 11133T103 | 0.462% | $1.6M | Equity (common) | Corporate | United States | USD |
| 36 | Willis Towers Watson PLC | IE00BDB6Q211 | Not reported | 0.458% | $1.6M | Equity (common) | Corporate | Ireland | USD |
| 37 | Otis Worldwide Corp | US68902V1070 | 68902V107 | 0.453% | $1.5M | Equity (common) | Corporate | United States | USD |
| 38 | Dollar General Corp | US2566771059 | 256677105 | 0.452% | $1.5M | Equity (common) | Corporate | United States | USD |
| 39 | VeriSign Inc | US92343E1029 | 92343E102 | 0.452% | $1.5M | Equity (common) | Corporate | United States | USD |
| 40 | Incyte Corp | US45337C1027 | 45337C102 | 0.449% | $1.5M | Equity (common) | Corporate | United States | USD |
| 41 | Colgate-Palmolive Co | US1941621039 | 194162103 | 0.439% | $1.5M | Equity (common) | Corporate | United States | USD |
| 42 | DTE Energy Co | US2333311072 | 233331107 | 0.438% | $1.5M | Equity (common) | Corporate | United States | USD |
| 43 | ResMed Inc | US7611521078 | 761152107 | 0.429% | $1.5M | Equity (common) | Corporate | United States | USD |
| 44 | Sun Communities Inc | US8666741041 | 866674104 | 0.428% | $1.5M | Equity (common) | Other | United States | USD |
| 45 | Cencora Inc | US03073E1055 | 03073E105 | 0.421% | $1.4M | Equity (common) | Corporate | United States | USD |
| 46 | Labcorp Holdings Inc | US5049221055 | 504922105 | 0.414% | $1.4M | Equity (common) | Corporate | United States | USD |
| 47 | CF Industries Holdings Inc | US1252691001 | 125269100 | 0.407% | $1.4M | Equity (common) | Corporate | United States | USD |
| 48 | Illinois Tool Works Inc | US4523081093 | 452308109 | 0.407% | $1.4M | Equity (common) | Corporate | United States | USD |
| 49 | Markel Group Inc | US5705351048 | 570535104 | 0.407% | $1.4M | Equity (common) | Corporate | United States | USD |
| 50 | Darden Restaurants Inc | US2371941053 | 237194105 | 0.405% | $1.4M | Equity (common) | Corporate | United States | USD |
| 51 | Best Buy Co Inc | US0865161014 | 086516101 | 0.404% | $1.4M | Equity (common) | Corporate | United States | USD |
| 52 | Consolidated Edison Inc | US2091151041 | 209115104 | 0.404% | $1.4M | Equity (common) | Corporate | United States | USD |
| 53 | Tyson Foods Inc | US9024941034 | 902494103 | 0.401% | $1.4M | Equity (common) | Corporate | United States | USD |
| 54 | EOG Resources Inc | US26875P1012 | 26875P101 | 0.400% | $1.4M | Equity (common) | Corporate | United States | USD |
| 55 | Becton Dickinson & Co | US0758871091 | 075887109 | 0.398% | $1.4M | Equity (common) | Corporate | United States | USD |
| 56 | F5 Inc | US3156161024 | 315616102 | 0.397% | $1.4M | Equity (common) | Corporate | United States | USD |
| 57 | Eversource Energy | US30040W1080 | 30040W108 | 0.393% | $1.3M | Equity (common) | Corporate | United States | USD |
| 58 | RenaissanceRe Holdings Ltd | BMG7496G1033 | Not reported | 0.386% | $1.3M | Equity (common) | Corporate | Bermuda | USD |
| 59 | STERIS PLC | IE00BFY8C754 | Not reported | 0.381% | $1.3M | Equity (common) | Corporate | Ireland | USD |
| 60 | ONEOK Inc | US6826801036 | 682680103 | 0.377% | $1.3M | Equity (common) | Corporate | United States | USD |
| 61 | Leidos Holdings Inc | US5253271028 | 525327102 | 0.377% | $1.3M | Equity (common) | Corporate | United States | USD |
| 62 | NetApp Inc | US64110D1046 | 64110D104 | 0.373% | $1.3M | Equity (common) | Corporate | United States | USD |
| 63 | Exelon Corp | US30161N1019 | 30161N101 | 0.373% | $1.3M | Equity (common) | Corporate | United States | USD |
| 64 | DR Horton Inc | US23331A1097 | 23331A109 | 0.372% | $1.3M | Equity (common) | Corporate | United States | USD |
| 65 | Fastenal Co | US3119001044 | 311900104 | 0.370% | $1.3M | Equity (common) | Corporate | United States | USD |
| 66 | Corteva Inc | US22052L1044 | 22052L104 | 0.370% | $1.3M | Equity (common) | Corporate | United States | USD |
| 67 | Texas Roadhouse Inc | US8826811098 | 882681109 | 0.368% | $1.3M | Equity (common) | Corporate | United States | USD |
| 68 | Reliance Inc | US7595091023 | 759509102 | 0.368% | $1.3M | Equity (common) | Corporate | United States | USD |
| 69 | FirstEnergy Corp | US3379321074 | 337932107 | 0.367% | $1.3M | Equity (common) | Corporate | United States | USD |
| 70 | WW Grainger Inc | US3848021040 | 384802104 | 0.365% | $1.2M | Equity (common) | Corporate | United States | USD |
| 71 | Public Storage | US74460D1090 | 74460D109 | 0.364% | $1.2M | Equity (common) | Other | United States | USD |
| 72 | Copart Inc | US2172041061 | 217204106 | 0.363% | $1.2M | Equity (common) | Corporate | United States | USD |
| 73 | Cboe Global Markets Inc | US12503M1080 | 12503M108 | 0.357% | $1.2M | Equity (common) | Corporate | United States | USD |
| 74 | Church & Dwight Co Inc | US1713401024 | 171340102 | 0.356% | $1.2M | Equity (common) | Corporate | United States | USD |
| 75 | Verisk Analytics Inc | US92345Y1064 | 92345Y106 | 0.356% | $1.2M | Equity (common) | Corporate | United States | USD |
| 76 | PG&E Corp | US69331C1080 | 69331C108 | 0.355% | $1.2M | Equity (common) | Corporate | United States | USD |
| 77 | Jacobs Solutions Inc | US46982L1089 | 46982L108 | 0.354% | $1.2M | Equity (common) | Corporate | United States | USD |
| 78 | Gaming and Leisure Properties Inc | US36467J1088 | 36467J108 | 0.354% | $1.2M | Equity (common) | Other | United States | USD |
| 79 | Ameren Corp | US0236081024 | 023608102 | 0.352% | $1.2M | Equity (common) | Corporate | United States | USD |
| 80 | Synchrony Financial | US87165B1035 | 87165B103 | 0.350% | $1.2M | Equity (common) | Corporate | United States | USD |
| 81 | Chipotle Mexican Grill Inc | US1696561059 | 169656105 | 0.343% | $1.2M | Equity (common) | Corporate | United States | USD |
| 82 | Textron Inc | US8832031012 | 883203101 | 0.341% | $1.2M | Equity (common) | Corporate | United States | USD |
| 83 | Electronic Arts Inc | US2855121099 | 285512109 | 0.337% | $1.2M | Equity (common) | Corporate | United States | USD |
| 84 | Graco Inc | US3841091040 | 384109104 | 0.336% | $1.2M | Equity (common) | Corporate | United States | USD |
| 85 | Clorox Co/The | US1890541097 | 189054109 | 0.335% | $1.1M | Equity (common) | Corporate | United States | USD |
| 86 | Fortive Corp | US34959J1088 | 34959J108 | 0.335% | $1.1M | Equity (common) | Corporate | United States | USD |
| 87 | Equity Residential | US29476L1070 | 29476L107 | 0.335% | $1.1M | Equity (common) | Other | United States | USD |
| 88 | Public Service Enterprise Group Inc | US7445731067 | 744573106 | 0.334% | $1.1M | Equity (common) | Corporate | United States | USD |
| 89 | Veralto Corp | US92338C1036 | 92338C103 | 0.331% | $1.1M | Equity (common) | Corporate | United States | USD |
| 90 | AMETEK Inc | US0311001004 | 031100100 | 0.330% | $1.1M | Equity (common) | Corporate | United States | USD |
| 91 | BJ's Wholesale Club Holdings Inc | US05550J1016 | 05550J101 | 0.329% | $1.1M | Equity (common) | Corporate | United States | USD |
| 92 | Smurfit Westrock PLC | IE00028FXN24 | Not reported | 0.328% | $1.1M | Equity (common) | Corporate | Ireland | USD |
| 93 | W R Berkley Corp | US0844231029 | 084423102 | 0.328% | $1.1M | Equity (common) | Corporate | United States | USD |
| 94 | GoDaddy Inc | US3802371076 | 380237107 | 0.326% | $1.1M | Equity (common) | Corporate | United States | USD |
| 95 | Cheniere Energy Inc | US16411R2085 | 16411R208 | 0.325% | $1.1M | Equity (common) | Corporate | United States | USD |
| 96 | AutoZone Inc | US0533321024 | 053332102 | 0.311% | $1.1M | Equity (common) | Corporate | United States | USD |
| 97 | Crown Holdings Inc | US2283681060 | 228368106 | 0.308% | $1.1M | Equity (common) | Corporate | United States | USD |
| 98 | Xylem Inc/NY | US98419M1009 | 98419M100 | 0.306% | $1.0M | Equity (common) | Corporate | United States | USD |
| 99 | Lennar Corp | US5260571048 | 526057104 | 0.305% | $1.0M | Equity (common) | Corporate | United States | USD |
| 100 | Royalty Pharma PLC | GB00BMVP7Y09 | Not reported | 0.303% | $1.0M | Equity (common) | Corporate | United Kingdom | USD |