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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Avery Dennison Corp | US0536111091 | 053611109 | 0.302% | $1.0M | Equity (common) | Corporate | United States | USD |
| 102 | Fox Corp | US35137L1052 | 35137L105 | 0.302% | $1.0M | Equity (common) | Corporate | United States | USD |
| 103 | Donaldson Co Inc | US2576511099 | 257651109 | 0.302% | $1.0M | Equity (common) | Corporate | United States | USD |
| 104 | WEC Energy Group Inc | US92939U1060 | 92939U106 | 0.301% | $1.0M | Equity (common) | Corporate | United States | USD |
| 105 | American Electric Power Co Inc | US0255371017 | 025537101 | 0.297% | $1.0M | Equity (common) | Corporate | United States | USD |
| 106 | CMS Energy Corp | US1258961002 | 125896100 | 0.297% | $1.0M | Equity (common) | Corporate | United States | USD |
| 107 | Skyworks Solutions Inc | US83088M1027 | 83088M102 | 0.297% | $1.0M | Equity (common) | Corporate | United States | USD |
| 108 | PPL Corp | US69351T1060 | 69351T106 | 0.295% | $1.0M | Equity (common) | Corporate | United States | USD |
| 109 | Lamar Advertising Co | US5128161099 | 512816109 | 0.290% | $992K | Equity (common) | Other | United States | USD |
| 110 | Encompass Health Corp | US29261A1007 | 29261A100 | 0.290% | $992K | Equity (common) | Corporate | United States | USD |
| 111 | Crown Castle Inc | US22822V1017 | 22822V101 | 0.290% | $991K | Equity (common) | Other | United States | USD |
| 112 | Jack Henry & Associates Inc | US4262811015 | 426281101 | 0.289% | $987K | Equity (common) | Corporate | United States | USD |
| 113 | Everest Group Ltd | BMG3223R1088 | Not reported | 0.284% | $972K | Equity (common) | Corporate | Bermuda | USD |
| 114 | Entergy Corp | US29364G1031 | 29364G103 | 0.284% | $971K | Equity (common) | Corporate | United States | USD |
| 115 | CH Robinson Worldwide Inc | US12541W2098 | 12541W209 | 0.284% | $969K | Equity (common) | Corporate | United States | USD |
| 116 | AvalonBay Communities Inc | US0534841012 | 053484101 | 0.280% | $959K | Equity (common) | Other | United States | USD |
| 117 | NiSource Inc | US65473P1057 | 65473P105 | 0.278% | $952K | Equity (common) | Corporate | United States | USD |
| 118 | Evergy Inc | US30034W1062 | 30034W106 | 0.278% | $950K | Equity (common) | Corporate | United States | USD |
| 119 | Pinnacle West Capital Corp | US7234841010 | 723484101 | 0.276% | $943K | Equity (common) | Corporate | United States | USD |
| 120 | PPG Industries Inc | US6935061076 | 693506107 | 0.275% | $941K | Equity (common) | Corporate | United States | USD |
| 121 | Ball Corp | US0584981064 | 058498106 | 0.275% | $941K | Equity (common) | Corporate | United States | USD |
| 122 | Host Hotels & Resorts Inc | US44107P1049 | 44107P104 | 0.273% | $933K | Equity (common) | Other | United States | USD |
| 123 | Kimberly-Clark Corp | US4943681035 | 494368103 | 0.272% | $929K | Equity (common) | Corporate | United States | USD |
| 124 | Toro Co/The | US8910921084 | 891092108 | 0.271% | $927K | Equity (common) | Corporate | United States | USD |
| 125 | Exelixis Inc | US30161Q1040 | 30161Q104 | 0.270% | $924K | Equity (common) | Corporate | United States | USD |
| 126 | Watsco Inc | US9426222009 | 942622200 | 0.270% | $922K | Equity (common) | Corporate | United States | USD |
| 127 | Zimmer Biomet Holdings Inc | US98956P1021 | 98956P102 | 0.269% | $918K | Equity (common) | Corporate | United States | USD |
| 128 | Keurig Dr Pepper Inc | US49271V1008 | 49271V100 | 0.269% | $918K | Equity (common) | Corporate | United States | USD |
| 129 | Pentair PLC | IE00BLS09M33 | Not reported | 0.268% | $918K | Equity (common) | Corporate | Ireland | USD |
| 130 | Dover Corp | US2600031080 | 260003108 | 0.268% | $916K | Equity (common) | Corporate | United States | USD |
| 131 | Old Republic International Corp | US6802231042 | 680223104 | 0.267% | $913K | Equity (common) | Corporate | United States | USD |
| 132 | CBRE Group Inc | US12504L1098 | 12504L109 | 0.267% | $912K | Equity (common) | Corporate | United States | USD |
| 133 | Tradeweb Markets Inc | US8926721064 | 892672106 | 0.267% | $912K | Equity (common) | Corporate | United States | USD |
| 134 | Huntington Ingalls Industries Inc | US4464131063 | 446413106 | 0.266% | $911K | Equity (common) | Corporate | United States | USD |
| 135 | Hershey Co/The | US4278661081 | 427866108 | 0.265% | $907K | Equity (common) | Corporate | United States | USD |
| 136 | SEI Investments Co | US7841171033 | 784117103 | 0.265% | $904K | Equity (common) | Corporate | United States | USD |
| 137 | Primerica Inc | US74164M1080 | 74164M108 | 0.264% | $903K | Equity (common) | Corporate | United States | USD |
| 138 | Ensign Group Inc/The | US29358P1012 | 29358P101 | 0.264% | $901K | Equity (common) | Corporate | United States | USD |
| 139 | CenterPoint Energy Inc | US15189T1079 | 15189T107 | 0.263% | $901K | Equity (common) | Corporate | United States | USD |
| 140 | AECOM | US00766T1007 | 00766T100 | 0.262% | $896K | Equity (common) | Corporate | United States | USD |
| 141 | Domino's Pizza Inc | US25754A2015 | 25754A201 | 0.261% | $893K | Equity (common) | Corporate | United States | USD |
| 142 | United Therapeutics Corp | US91307C1027 | 91307C102 | 0.261% | $892K | Equity (common) | Corporate | United States | USD |
| 143 | GFL Environmental Inc | CA36168Q1046 | 36168Q104 | 0.261% | $892K | Equity (common) | Corporate | Canada | USD |
| 144 | News Corp | US65249B1098 | 65249B109 | 0.261% | $891K | Equity (common) | Corporate | United States | USD |
| 145 | Packaging Corp of America | US6951561090 | 695156109 | 0.260% | $889K | Equity (common) | Corporate | United States | USD |
| 146 | Masco Corp | US5745991068 | 574599106 | 0.258% | $884K | Equity (common) | Corporate | United States | USD |
| 147 | SBA Communications Corp | US78410G1040 | 78410G104 | 0.257% | $879K | Equity (common) | Other | United States | USD |
| 148 | JB Hunt Transport Services Inc | US4456581077 | 445658107 | 0.257% | $879K | Equity (common) | Corporate | United States | USD |
| 149 | Affiliated Managers Group Inc | US0082521081 | 008252108 | 0.256% | $874K | Equity (common) | Corporate | United States | USD |
| 150 | Mueller Industries Inc | US6247561029 | 624756102 | 0.255% | $870K | Equity (common) | Corporate | United States | USD |
| 151 | McCormick & Co Inc/MD | US5797802064 | 579780206 | 0.253% | $866K | Equity (common) | Corporate | United States | USD |
| 152 | Brown & Brown Inc | US1152361010 | 115236101 | 0.253% | $865K | Equity (common) | Corporate | United States | USD |
| 153 | HP Inc | US40434L1052 | 40434L105 | 0.253% | $865K | Equity (common) | Corporate | United States | USD |
| 154 | Toll Brothers Inc | US8894781033 | 889478103 | 0.253% | $865K | Equity (common) | Corporate | United States | USD |
| 155 | Yum! Brands Inc | US9884981013 | 988498101 | 0.253% | $864K | Equity (common) | Corporate | United States | USD |
| 156 | Essex Property Trust Inc | US2971781057 | 297178105 | 0.252% | $862K | Equity (common) | Other | United States | USD |
| 157 | Ulta Beauty Inc | US90384S3031 | 90384S303 | 0.252% | $861K | Equity (common) | Corporate | United States | USD |
| 158 | GE HealthCare Technologies Inc | US36266G1076 | 36266G107 | 0.251% | $859K | Equity (common) | Corporate | United States | USD |
| 159 | Ferguson Enterprises Inc | US31488V1070 | 31488V107 | 0.251% | $858K | Equity (common) | Corporate | United States | USD |
| 160 | Gartner Inc | US3666511072 | 366651107 | 0.250% | $856K | Equity (common) | Corporate | United States | USD |
| 161 | Fiserv Inc | US3377381088 | 337738108 | 0.250% | $854K | Equity (common) | Corporate | United States | USD |
| 162 | Atmos Energy Corp | US0495601058 | 049560105 | 0.249% | $850K | Equity (common) | Corporate | United States | USD |
| 163 | Agilent Technologies Inc | US00846U1016 | 00846U101 | 0.248% | $848K | Equity (common) | Corporate | United States | USD |
| 164 | Ryder System Inc | US7835491082 | 783549108 | 0.248% | $847K | Equity (common) | Corporate | United States | USD |
| 165 | Kenvue Inc | US49177J1025 | 49177J102 | 0.248% | $847K | Equity (common) | Corporate | United States | USD |
| 166 | Constellation Brands Inc | US21036P1084 | 21036P108 | 0.248% | $847K | Equity (common) | Corporate | United States | USD |
| 167 | FactSet Research Systems Inc | US3030751057 | 303075105 | 0.247% | $846K | Equity (common) | Corporate | United States | USD |
| 168 | Loews Corp | US5404241086 | 540424108 | 0.247% | $845K | Equity (common) | Corporate | United States | USD |
| 169 | Workday Inc | US98138H1014 | 98138H101 | 0.247% | $844K | Equity (common) | Corporate | United States | USD |
| 170 | Carlisle Cos Inc | US1423391002 | 142339100 | 0.246% | $842K | Equity (common) | Corporate | United States | USD |
| 171 | PTC Inc | US69370C1009 | 69370C100 | 0.246% | $840K | Equity (common) | Corporate | United States | USD |
| 172 | Equity LifeStyle Properties Inc | US29472R1086 | 29472R108 | 0.243% | $830K | Equity (common) | Other | United States | USD |
| 173 | Dominion Energy Inc | US25746U1097 | 25746U109 | 0.242% | $828K | Equity (common) | Corporate | United States | USD |
| 174 | Dollar Tree Inc | US2567461080 | 256746108 | 0.241% | $825K | Equity (common) | Corporate | United States | USD |
| 175 | OGE Energy Corp | US6708371033 | 670837103 | 0.241% | $825K | Equity (common) | Corporate | United States | USD |
| 176 | PayPal Holdings Inc | US70450Y1038 | 70450Y103 | 0.241% | $824K | Equity (common) | Corporate | United States | USD |
| 177 | Globe Life Inc | US37959E1029 | 37959E102 | 0.239% | $817K | Equity (common) | Corporate | United States | USD |
| 178 | QIAGEN NV | NL0015002SN0 | Not reported | 0.238% | $815K | Equity (common) | Corporate | Netherlands | USD |
| 179 | EMCOR Group Inc | US29084Q1004 | 29084Q100 | 0.238% | $813K | Equity (common) | Corporate | United States | USD |
| 180 | Centene Corp | US15135B1017 | 15135B101 | 0.236% | $805K | Equity (common) | Corporate | United States | USD |
| 181 | Vulcan Materials Co | US9291601097 | 929160109 | 0.235% | $805K | Equity (common) | Corporate | United States | USD |
| 182 | American Water Works Co Inc | US0304201033 | 030420103 | 0.233% | $796K | Equity (common) | Corporate | United States | USD |
| 183 | Fedex Freight Holding Co Inc | US3143521058 | 314352105 | 0.233% | $795K | Equity (common) | Corporate | United States | USD |
| 184 | Paychex Inc | US7043261079 | 704326107 | 0.233% | $795K | Equity (common) | Corporate | United States | USD |
| 185 | Omega Healthcare Investors Inc | US6819361006 | 681936100 | 0.231% | $790K | Equity (common) | Other | United States | USD |
| 186 | BioMarin Pharmaceutical Inc | US09061G1013 | 09061G101 | 0.231% | $789K | Equity (common) | Corporate | United States | USD |
| 187 | Teledyne Technologies Inc | US8793601050 | 879360105 | 0.229% | $784K | Equity (common) | Corporate | United States | USD |
| 188 | Jones Lang LaSalle Inc | US48020Q1076 | 48020Q107 | 0.228% | $780K | Equity (common) | Corporate | United States | USD |
| 189 | Universal Health Services Inc | US9139031002 | 913903100 | 0.225% | $769K | Equity (common) | Corporate | United States | USD |
| 190 | Cirrus Logic Inc | US1727551004 | 172755100 | 0.224% | $766K | Equity (common) | Corporate | United States | USD |
| 191 | MSCI Inc | US55354G1004 | 55354G100 | 0.222% | $759K | Equity (common) | Corporate | United States | USD |
| 192 | Hanover Insurance Group Inc/The | US4108671052 | 410867105 | 0.220% | $753K | Equity (common) | Corporate | United States | USD |
| 193 | Garmin Ltd | CH0114405324 | Not reported | 0.220% | $752K | Equity (common) | Corporate | Switzerland | USD |
| 194 | Neurocrine Biosciences Inc | US64125C1099 | 64125C109 | 0.219% | $749K | Equity (common) | Corporate | United States | USD |
| 195 | Republic Services Inc | US7607591002 | 760759100 | 0.218% | $745K | Equity (common) | Corporate | United States | USD |
| 196 | Assurant Inc | US04621X1081 | 04621X108 | 0.218% | $744K | Equity (common) | Corporate | United States | USD |
| 197 | Alliant Energy Corp | US0188021085 | 018802108 | 0.217% | $742K | Equity (common) | Corporate | United States | USD |
| 198 | CDW Corp/DE | US12514G1085 | 12514G108 | 0.216% | $737K | Equity (common) | Corporate | United States | USD |
| 199 | Henry Schein Inc | US8064071025 | 806407102 | 0.216% | $737K | Equity (common) | Corporate | United States | USD |
| 200 | National Fuel Gas Co | US6361801011 | 636180101 | 0.215% | $736K | Equity (common) | Corporate | United States | USD |