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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Houlihan Lokey Inc | US4415931009 | 441593100 | 0.215% | $735K | Equity (common) | Corporate | United States | USD |
| 202 | Evercore Inc | US29977A1051 | 29977A105 | 0.214% | $730K | Equity (common) | Corporate | United States | USD |
| 203 | Aramark | US03852U1060 | 03852U106 | 0.211% | $721K | Equity (common) | Corporate | United States | USD |
| 204 | Tyler Technologies Inc | US9022521051 | 902252105 | 0.210% | $717K | Equity (common) | Corporate | United States | USD |
| 205 | Biogen Inc | US09062X1037 | 09062X103 | 0.210% | $717K | Equity (common) | Corporate | United States | USD |
| 206 | AptarGroup Inc | US0383361039 | 038336103 | 0.210% | $716K | Equity (common) | Corporate | United States | USD |
| 207 | Ralph Lauren Corp | US7512121010 | 751212101 | 0.209% | $715K | Equity (common) | Corporate | United States | USD |
| 208 | A O Smith Corp | US8318652091 | 831865209 | 0.208% | $711K | Equity (common) | Corporate | United States | USD |
| 209 | Xcel Energy Inc | US98389B1008 | 98389B100 | 0.206% | $703K | Equity (common) | Corporate | United States | USD |
| 210 | Genuine Parts Co | US3724601055 | 372460105 | 0.205% | $701K | Equity (common) | Corporate | United States | USD |
| 211 | IDEX Corp | US45167R1041 | 45167R104 | 0.205% | $700K | Equity (common) | Corporate | United States | USD |
| 212 | Allison Transmission Holdings Inc | US01973R1014 | 01973R101 | 0.204% | $696K | Equity (common) | Corporate | United States | USD |
| 213 | Lincoln Electric Holdings Inc | US5339001068 | 533900106 | 0.202% | $691K | Equity (common) | Corporate | United States | USD |
| 214 | Coca-Cola Consolidated Inc | US1910981026 | 191098102 | 0.202% | $690K | Equity (common) | Corporate | United States | USD |
| 215 | Landstar System Inc | US5150981018 | 515098101 | 0.200% | $685K | Equity (common) | Corporate | United States | USD |
| 216 | Watts Water Technologies Inc | US9427491025 | 942749102 | 0.200% | $685K | Equity (common) | Corporate | United States | USD |
| 217 | BorgWarner Inc | US0997241064 | 099724106 | 0.199% | $681K | Equity (common) | Corporate | United States | USD |
| 218 | Restaurant Brands International Inc | CA76131D1033 | 76131D103 | 0.198% | $679K | Equity (common) | Corporate | Canada | USD |
| 219 | First American Financial Corp | US31847R1023 | 31847R102 | 0.198% | $678K | Equity (common) | Corporate | United States | USD |
| 220 | Armstrong World Industries Inc | US04247X1028 | 04247X102 | 0.197% | $673K | Equity (common) | Corporate | United States | USD |
| 221 | Nordson Corp | US6556631025 | 655663102 | 0.197% | $672K | Equity (common) | Corporate | United States | USD |
| 222 | New York Times Co/The | US6501111073 | 650111107 | 0.196% | $669K | Equity (common) | Corporate | United States | USD |
| 223 | American Financial Group Inc/OH | US0259321042 | 025932104 | 0.195% | $668K | Equity (common) | Corporate | United States | USD |
| 224 | Applied Industrial Technologies Inc | US03820C1053 | 03820C105 | 0.193% | $659K | Equity (common) | Corporate | United States | USD |
| 225 | UGI Corp | US9026811052 | 902681105 | 0.191% | $654K | Equity (common) | Corporate | United States | USD |
| 226 | Fox Corp | US35137L2043 | 35137L204 | 0.191% | $654K | Equity (common) | Corporate | United States | USD |
| 227 | Oshkosh Corp | US6882392011 | 688239201 | 0.190% | $651K | Equity (common) | Corporate | United States | USD |
| 228 | Conagra Brands Inc | US2058871029 | 205887102 | 0.190% | $650K | Equity (common) | Corporate | United States | USD |
| 229 | Sunbelt Rentals Holdings Inc | US8669661048 | 866966104 | 0.189% | $645K | Equity (common) | Corporate | United States | USD |
| 230 | Simpson Manufacturing Co Inc | US8290731053 | 829073105 | 0.187% | $639K | Equity (common) | Corporate | United States | USD |
| 231 | Curtiss-Wright Corp | US2315611010 | 231561101 | 0.186% | $636K | Equity (common) | Corporate | United States | USD |
| 232 | Axis Capital Holdings Ltd | BMG0692U1099 | Not reported | 0.184% | $629K | Equity (common) | Corporate | Bermuda | USD |
| 233 | Service Corp International/US | US8175651046 | 817565104 | 0.182% | $623K | Equity (common) | Corporate | United States | USD |
| 234 | ITT Inc | US45073V1089 | 45073V108 | 0.181% | $619K | Equity (common) | Corporate | United States | USD |
| 235 | Chemed Corp | US16359R1032 | 16359R103 | 0.181% | $619K | Equity (common) | Corporate | United States | USD |
| 236 | Essential Utilities Inc | US29670G1022 | 29670G102 | 0.179% | $613K | Equity (common) | Corporate | United States | USD |
| 237 | Hormel Foods Corp | US4404521001 | 440452100 | 0.176% | $602K | Equity (common) | Corporate | United States | USD |
| 238 | Ingredion Inc | US4571871023 | 457187102 | 0.176% | $602K | Equity (common) | Corporate | United States | USD |
| 239 | LKQ Corp | US5018892084 | 501889208 | 0.176% | $601K | Equity (common) | Corporate | United States | USD |
| 240 | Cooper Cos Inc/The | US2166485019 | 216648501 | 0.174% | $594K | Equity (common) | Corporate | United States | USD |
| 241 | MGIC Investment Corp | US5528481030 | 552848103 | 0.174% | $594K | Equity (common) | Corporate | United States | USD |
| 242 | Mettler-Toledo International Inc | US5926881054 | 592688105 | 0.173% | $591K | Equity (common) | Corporate | United States | USD |
| 243 | Regency Centers Corp | US7588491032 | 758849103 | 0.173% | $591K | Equity (common) | Other | United States | USD |
| 244 | Kirby Corp | US4972661064 | 497266106 | 0.173% | $591K | Equity (common) | Corporate | United States | USD |
| 245 | Tetra Tech Inc | US88162G1031 | 88162G103 | 0.172% | $589K | Equity (common) | Corporate | United States | USD |
| 246 | Allegion plc | IE00BFRT3W74 | Not reported | 0.172% | $588K | Equity (common) | Corporate | Ireland | USD |
| 247 | Molson Coors Beverage Co | US60871R2094 | 60871R209 | 0.171% | $585K | Equity (common) | Corporate | United States | USD |
| 248 | NNN REIT Inc | US6374171063 | 637417106 | 0.171% | $584K | Equity (common) | Other | United States | USD |
| 249 | Raymond James Financial Inc | US7547301090 | 754730109 | 0.171% | $583K | Equity (common) | Corporate | United States | USD |
| 250 | Camden Property Trust | US1331311027 | 133131102 | 0.171% | $583K | Equity (common) | Other | United States | USD |
| 251 | Rollins Inc | US7757111049 | 775711104 | 0.170% | $581K | Equity (common) | Corporate | United States | USD |
| 252 | Booz Allen Hamilton Holding Corp | US0995021062 | 099502106 | 0.169% | $577K | Equity (common) | Corporate | United States | USD |
| 253 | Mid-America Apartment Communities Inc | US59522J1034 | 59522J103 | 0.168% | $574K | Equity (common) | Other | United States | USD |
| 254 | Equifax Inc | US2944291051 | 294429105 | 0.167% | $571K | Equity (common) | Corporate | United States | USD |
| 255 | Clean Harbors Inc | US1844961078 | 184496107 | 0.166% | $567K | Equity (common) | Corporate | United States | USD |
| 256 | RB Global Inc | CA74935Q1072 | 74935Q107 | 0.165% | $564K | Equity (common) | Corporate | Canada | USD |
| 257 | Woodward Inc | US9807451037 | 980745103 | 0.164% | $561K | Equity (common) | Corporate | United States | USD |
| 258 | Sonoco Products Co | US8354951027 | 835495102 | 0.164% | $560K | Equity (common) | Corporate | United States | USD |
| 259 | Valmont Industries Inc | US9202531011 | 920253101 | 0.163% | $559K | Equity (common) | Corporate | United States | USD |
| 260 | Murphy USA Inc | US6267551025 | 626755102 | 0.162% | $553K | Equity (common) | Corporate | United States | USD |
| 261 | Hubbell Inc | US4435106079 | 443510607 | 0.161% | $549K | Equity (common) | Corporate | United States | USD |
| 262 | Federal Realty Investment Trust | US3137451015 | 313745101 | 0.160% | $548K | Equity (common) | Other | United States | USD |
| 263 | Sprouts Farmers Market Inc | US85208M1027 | 85208M102 | 0.160% | $547K | Equity (common) | Corporate | United States | USD |
| 264 | MSC Industrial Direct Co Inc | US5535301064 | 553530106 | 0.160% | $547K | Equity (common) | Corporate | United States | USD |
| 265 | Southwest Airlines Co | US8447411088 | 844741108 | 0.160% | $546K | Equity (common) | Corporate | United States | USD |
| 266 | Gentex Corp | US3719011096 | 371901109 | 0.159% | $545K | Equity (common) | Corporate | United States | USD |
| 267 | Owens Corning | US6907421019 | 690742101 | 0.159% | $542K | Equity (common) | Corporate | United States | USD |
| 268 | Amdocs Ltd | GB0022569080 | Not reported | 0.158% | $541K | Equity (common) | Corporate | Guernsey | USD |
| 269 | Maplebear Inc | US5653941030 | 565394103 | 0.158% | $541K | Equity (common) | Corporate | United States | USD |
| 270 | Fidelity National Information Services Inc | US31620M1062 | 31620M106 | 0.153% | $525K | Equity (common) | Corporate | United States | USD |
| 271 | Corpay Inc | US2199481068 | 219948106 | 0.153% | $523K | Equity (common) | Corporate | United States | USD |
| 272 | UDR Inc | US9026531049 | 902653104 | 0.151% | $517K | Equity (common) | Other | United States | USD |
| 273 | Versant Media Group Inc | US9252831030 | 925283103 | 0.151% | $515K | Equity (common) | Corporate | United States | USD |
| 274 | Chord Energy Corp | US6742152076 | 674215207 | 0.149% | $511K | Equity (common) | Corporate | United States | USD |
| 275 | RPM International Inc | US7496851038 | 749685103 | 0.149% | $510K | Equity (common) | Corporate | United States | USD |
| 276 | SS&C Technologies Holdings Inc | US78467J1007 | 78467J100 | 0.148% | $507K | Equity (common) | Corporate | United States | USD |
| 277 | White Mountains Insurance Group Ltd | BMG9618E1075 | Not reported | 0.148% | $506K | Equity (common) | Corporate | Bermuda | USD |
| 278 | Manhattan Associates Inc | US5627501092 | 562750109 | 0.147% | $503K | Equity (common) | Corporate | United States | USD |
| 279 | Brixmor Property Group Inc | US11120U1051 | 11120U105 | 0.146% | $499K | Equity (common) | Other | United States | USD |
| 280 | RLI Corp | US7496071074 | 749607107 | 0.143% | $490K | Equity (common) | Corporate | United States | USD |
| 281 | Knight-Swift Transportation Holdings Inc | US4990491049 | 499049104 | 0.143% | $489K | Equity (common) | Corporate | United States | USD |
| 282 | CubeSmart | US2296631094 | 229663109 | 0.143% | $488K | Equity (common) | Other | United States | USD |
| 283 | H&R Block Inc | US0936711052 | 093671105 | 0.142% | $484K | Equity (common) | Corporate | United States | USD |
| 284 | Kinsale Capital Group Inc | US49714P1084 | 49714P108 | 0.142% | $484K | Equity (common) | Corporate | United States | USD |
| 285 | MSA Safety Inc | US5534981064 | 553498106 | 0.142% | $484K | Equity (common) | Corporate | United States | USD |
| 286 | Invitation Homes Inc | US46187W1071 | 46187W107 | 0.141% | $483K | Equity (common) | Other | United States | USD |
| 287 | Global Payments Inc | US37940X1028 | 37940X102 | 0.141% | $482K | Equity (common) | Corporate | United States | USD |
| 288 | Millrose Properties Inc | US6011371027 | 601137102 | 0.136% | $466K | Equity (common) | Other | United States | USD |
| 289 | NewMarket Corp | US6515871076 | 651587107 | 0.135% | $462K | Equity (common) | Corporate | United States | USD |
| 290 | Kraft Heinz Co/The | US5007541064 | 500754106 | 0.134% | $458K | Equity (common) | Corporate | United States | USD |
| 291 | Boyd Gaming Corp | US1033041013 | 103304101 | 0.133% | $456K | Equity (common) | Corporate | United States | USD |
| 292 | IDACORP Inc | US4511071064 | 451107106 | 0.133% | $456K | Equity (common) | Corporate | United States | USD |
| 293 | Albertsons Cos Inc | US0130911037 | 013091103 | 0.133% | $455K | Equity (common) | Corporate | United States | USD |
| 294 | American Homes 4 Rent | US02665T3068 | 02665T306 | 0.132% | $452K | Equity (common) | Other | United States | USD |
| 295 | Campbell's Company/The | US1344291091 | 134429109 | 0.131% | $448K | Equity (common) | Corporate | United States | USD |
| 296 | FTI Consulting Inc | US3029411093 | 302941109 | 0.131% | $447K | Equity (common) | Corporate | United States | USD |
| 297 | Vail Resorts Inc | US91879Q1094 | 91879Q109 | 0.129% | $441K | Equity (common) | Corporate | United States | USD |
| 298 | Annaly Capital Management Inc | US0357108390 | 035710839 | 0.129% | $441K | Equity (common) | Other | United States | USD |
| 299 | KBR Inc | US48242W1062 | 48242W106 | 0.128% | $439K | Equity (common) | Corporate | United States | USD |
| 300 | Science Applications International Corp | US8086251076 | 808625107 | 0.128% | $439K | Equity (common) | Corporate | United States | USD |