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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Crane Co | US2244081046 | 224408104 | 0.128% | $439K | Equity (common) | Corporate | United States | USD |
| 302 | Tenet Healthcare Corp | US88033G4073 | 88033G407 | 0.128% | $438K | Equity (common) | Corporate | United States | USD |
| 303 | Genpact Ltd | BMG3922B1072 | Not reported | 0.127% | $433K | Equity (common) | Corporate | Bermuda | USD |
| 304 | Vornado Realty Trust | US9290421091 | 929042109 | 0.125% | $426K | Equity (common) | Other | United States | USD |
| 305 | Reinsurance Group of America Inc | US7593516047 | 759351604 | 0.125% | $426K | Equity (common) | Corporate | United States | USD |
| 306 | Dropbox Inc | US26210C1045 | 26210C104 | 0.124% | $424K | Equity (common) | Corporate | United States | USD |
| 307 | EastGroup Properties Inc | US2772761019 | 277276101 | 0.123% | $420K | Equity (common) | Other | United States | USD |
| 308 | Acuity Inc | US00508Y1029 | 00508Y102 | 0.122% | $418K | Equity (common) | Corporate | United States | USD |
| 309 | Silgan Holdings Inc | US8270481091 | 827048109 | 0.122% | $416K | Equity (common) | Corporate | United States | USD |
| 310 | Eastman Chemical Co | US2774321002 | 277432100 | 0.122% | $415K | Equity (common) | Corporate | United States | USD |
| 311 | MGM Resorts International | US5529531015 | 552953101 | 0.121% | $415K | Equity (common) | Corporate | United States | USD |
| 312 | Antero Midstream Corp | US03676B1026 | 03676B102 | 0.121% | $414K | Equity (common) | Corporate | United States | USD |
| 313 | Eagle Materials Inc | US26969P1084 | 26969P108 | 0.121% | $412K | Equity (common) | Corporate | United States | USD |
| 314 | Vontier Corp | US9288811014 | 928881101 | 0.119% | $406K | Equity (common) | Corporate | United States | USD |
| 315 | Lear Corp | US5218652049 | 521865204 | 0.118% | $405K | Equity (common) | Corporate | United States | USD |
| 316 | DuPont de Nemours Inc | US26614N2018 | 26614N201 | 0.118% | $404K | Equity (common) | Corporate | United States | USD |
| 317 | Lululemon Athletica Inc | US5500211090 | 550021109 | 0.118% | $404K | Equity (common) | Corporate | United States | USD |
| 318 | Kimco Realty Corp | US49446R1095 | 49446R109 | 0.117% | $400K | Equity (common) | Other | United States | USD |
| 319 | ExlService Holdings Inc | US3020811044 | 302081104 | 0.114% | $388K | Equity (common) | Corporate | United States | USD |
| 320 | Match Group Inc | US57667L1070 | 57667L107 | 0.113% | $385K | Equity (common) | Corporate | United States | USD |
| 321 | WP Carey Inc | US92936U1097 | 92936U109 | 0.112% | $382K | Equity (common) | Other | United States | USD |
| 322 | EPR Properties | US26884U1097 | 26884U109 | 0.111% | $381K | Equity (common) | Other | United States | USD |
| 323 | Solventum Corp | US83444M1018 | 83444M101 | 0.111% | $379K | Equity (common) | Corporate | United States | USD |
| 324 | First Industrial Realty Trust Inc | US32054K1034 | 32054K103 | 0.110% | $377K | Equity (common) | Other | United States | USD |
| 325 | Grand Canyon Education Inc | US38526M1062 | 38526M106 | 0.110% | $376K | Equity (common) | Corporate | United States | USD |
| 326 | Pool Corp | US73278L1052 | 73278L105 | 0.109% | $372K | Equity (common) | Corporate | United States | USD |
| 327 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.108% | $370K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 328 | MDU Resources Group Inc | US5526901096 | 552690109 | 0.107% | $364K | Equity (common) | Corporate | United States | USD |
| 329 | Post Holdings Inc | US7374461041 | 737446104 | 0.106% | $364K | Equity (common) | Corporate | United States | USD |
| 330 | TKO Group Holdings Inc | US87256C1018 | 87256C101 | 0.106% | $363K | Equity (common) | Corporate | United States | USD |
| 331 | Millicom International Cellular SA | LU0038705702 | Not reported | 0.105% | $360K | Equity (common) | Corporate | Luxembourg | USD |
| 332 | Axalta Coating Systems Ltd | BMG0750C1082 | Not reported | 0.105% | $359K | Equity (common) | Corporate | Bermuda | USD |
| 333 | STAG Industrial Inc | US85254J1025 | 85254J102 | 0.104% | $357K | Equity (common) | Other | United States | USD |
| 334 | AGNC Investment Corp | US00123Q1040 | 00123Q104 | 0.104% | $357K | Equity (common) | Other | United States | USD |
| 335 | Deckers Outdoor Corp | US2435371073 | 243537107 | 0.104% | $354K | Equity (common) | Corporate | United States | USD |
| 336 | Viking Holdings Ltd | BMG93A5A1010 | Not reported | 0.103% | $354K | Equity (common) | Corporate | Bermuda | USD |
| 337 | MarketAxess Holdings Inc | US57060D1081 | 57060D108 | 0.102% | $349K | Equity (common) | Corporate | United States | USD |
| 338 | Churchill Downs Inc | US1714841087 | 171484108 | 0.102% | $347K | Equity (common) | Corporate | United States | USD |
| 339 | DT Midstream Inc | US23345M1071 | 23345M107 | 0.101% | $346K | Equity (common) | Corporate | United States | USD |
| 340 | Molina Healthcare Inc | US60855R1005 | 60855R100 | 0.100% | $343K | Equity (common) | Corporate | United States | USD |
| 341 | Assured Guaranty Ltd | BMG0585R1060 | Not reported | 0.099% | $339K | Equity (common) | Corporate | Bermuda | USD |
| 342 | Hasbro Inc | US4180561072 | 418056107 | 0.099% | $337K | Equity (common) | Corporate | United States | USD |
| 343 | Aptiv PLC | JE00BTDN8H13 | Not reported | 0.094% | $322K | Equity (common) | Corporate | Jersey | USD |
| 344 | Dolby Laboratories Inc | US25659T1079 | 25659T107 | 0.093% | $317K | Equity (common) | Corporate | United States | USD |
| 345 | Hamilton Lane Inc | US4074971064 | 407497106 | 0.092% | $314K | Equity (common) | Corporate | United States | USD |
| 346 | Morningstar Inc | US6177001095 | 617700109 | 0.090% | $308K | Equity (common) | Corporate | United States | USD |
| 347 | Robert Half Inc | US7703231032 | 770323103 | 0.090% | $307K | Equity (common) | Corporate | United States | USD |
| 348 | AGCO Corp | US0010841023 | 001084102 | 0.089% | $303K | Equity (common) | Corporate | United States | USD |
| 349 | Timken Co/The | US8873891043 | 887389104 | 0.088% | $301K | Equity (common) | Corporate | United States | USD |
| 350 | News Corp | US65249B2088 | 65249B208 | 0.088% | $300K | Equity (common) | Corporate | United States | USD |
| 351 | J M Smucker Co/The | US8326964058 | 832696405 | 0.087% | $298K | Equity (common) | Corporate | United States | USD |
| 352 | ADT Inc | US00090Q1031 | 00090Q103 | 0.085% | $290K | Equity (common) | Corporate | United States | USD |
| 353 | Globus Medical Inc | US3795772082 | 379577208 | 0.084% | $288K | Equity (common) | Corporate | United States | USD |
| 354 | Unum Group | US91529Y1064 | 91529Y106 | 0.084% | $286K | Equity (common) | Corporate | United States | USD |
| 355 | Fidelity National Financial Inc | US31620R3030 | 31620R303 | 0.083% | $284K | Equity (common) | Corporate | United States | USD |
| 356 | Solstice Advanced Materials Inc | US83443Q1031 | 83443Q103 | 0.083% | $282K | Equity (common) | Corporate | United States | USD |
| 357 | StandardAero Inc | US85423L1035 | 85423L103 | 0.082% | $281K | Equity (common) | Corporate | United States | USD |
| 358 | Commerce Bancshares Inc/MO | US2005251036 | 200525103 | 0.082% | $279K | Equity (common) | Corporate | United States | USD |
| 359 | Qorvo Inc | US74736K1016 | 74736K101 | 0.080% | $275K | Equity (common) | Corporate | United States | USD |
| 360 | Core & Main Inc | US21874C1027 | 21874C102 | 0.079% | $271K | Equity (common) | Corporate | United States | USD |
| 361 | Wyndham Hotels & Resorts Inc | US98311A1051 | 98311A105 | 0.079% | $269K | Equity (common) | Corporate | United States | USD |
| 362 | OneMain Holdings Inc | US68268W1036 | 68268W103 | 0.078% | $268K | Equity (common) | Corporate | United States | USD |
| 363 | Primo Brands Corp | US7416231022 | 741623102 | 0.077% | $265K | Equity (common) | Corporate | United States | USD |
| 364 | Bright Horizons Family Solutions Inc | US1091941005 | 109194100 | 0.077% | $263K | Equity (common) | Corporate | United States | USD |
| 365 | Lamb Weston Holdings Inc | US5132721045 | 513272104 | 0.077% | $262K | Equity (common) | Corporate | United States | USD |
| 366 | Stifel Financial Corp | US8606301021 | 860630102 | 0.077% | $262K | Equity (common) | Corporate | United States | USD |
| 367 | DaVita Inc | US23918K1088 | 23918K108 | 0.076% | $260K | Equity (common) | Corporate | United States | USD |
| 368 | Travel + Leisure Co | US8941641024 | 894164102 | 0.076% | $259K | Equity (common) | Corporate | United States | USD |
| 369 | Mattel Inc | US5770811025 | 577081102 | 0.073% | $251K | Equity (common) | Corporate | United States | USD |
| 370 | Halozyme Therapeutics Inc | US40637H1095 | 40637H109 | 0.073% | $249K | Equity (common) | Corporate | United States | USD |
| 371 | CNH Industrial NV | NL0010545661 | Not reported | 0.072% | $247K | Equity (common) | Corporate | Netherlands | USD |
| 372 | Avnet Inc | US0538071038 | 053807103 | 0.072% | $245K | Equity (common) | Corporate | United States | USD |
| 373 | Western Union Co/The | US9598021098 | 959802109 | 0.071% | $242K | Equity (common) | Corporate | United States | USD |
| 374 | Flowserve Corp | US34354P1057 | 34354P105 | 0.071% | $242K | Equity (common) | Corporate | United States | USD |
| 375 | AES Corp/The | US00130H1059 | 00130H105 | 0.071% | $241K | Equity (common) | Corporate | United States | USD |
| 376 | Baxter International Inc | US0718131099 | 071813109 | 0.071% | $241K | Equity (common) | Corporate | United States | USD |
| 377 | Fortune Brands Innovations Inc | US34964C1062 | 34964C106 | 0.070% | $240K | Equity (common) | Corporate | United States | USD |
| 378 | Revvity Inc | US7140461093 | 714046109 | 0.070% | $238K | Equity (common) | Corporate | United States | USD |
| 379 | Valvoline Inc | US92047W1018 | 92047W101 | 0.070% | $238K | Equity (common) | Corporate | United States | USD |
| 380 | HF Sinclair Corp | US4039491000 | 403949100 | 0.068% | $234K | Equity (common) | Corporate | United States | USD |
| 381 | Voya Financial Inc | US9290891004 | 929089100 | 0.067% | $229K | Equity (common) | Corporate | United States | USD |
| 382 | Bio-Rad Laboratories Inc | US0905722072 | 090572207 | 0.066% | $226K | Equity (common) | Corporate | United States | USD |
| 383 | Popular Inc | PR7331747001 | 733174700 | 0.064% | $220K | Equity (common) | Corporate | Puerto Rico | USD |
| 384 | Brunswick Corp/DE | US1170431092 | 117043109 | 0.064% | $220K | Equity (common) | Corporate | United States | USD |
| 385 | Penske Automotive Group Inc | US70959W1036 | 70959W103 | 0.064% | $219K | Equity (common) | Corporate | United States | USD |
| 386 | Hexcel Corp | US4282911084 | 428291108 | 0.064% | $218K | Equity (common) | Corporate | United States | USD |
| 387 | Nexstar Media Group Inc | US65336K1034 | 65336K103 | 0.063% | $217K | Equity (common) | Corporate | United States | USD |
| 388 | Prosperity Bancshares Inc | US7436061052 | 743606105 | 0.063% | $216K | Equity (common) | Corporate | United States | USD |
| 389 | Alaska Air Group Inc | US0116591092 | 011659109 | 0.063% | $216K | Equity (common) | Corporate | United States | USD |
| 390 | Bio-Techne Corp | US09073M1045 | 09073M104 | 0.063% | $215K | Equity (common) | Corporate | United States | USD |
| 391 | Gates Industrial Corp PLC | GB00BD9G2S12 | Not reported | 0.063% | $215K | Equity (common) | Corporate | United Kingdom | USD |
| 392 | Mohawk Industries Inc | US6081901042 | 608190104 | 0.063% | $214K | Equity (common) | Corporate | United States | USD |
| 393 | Trimble Inc | US8962391004 | 896239100 | 0.062% | $212K | Equity (common) | Corporate | United States | USD |
| 394 | SiteOne Landscape Supply Inc | US82982L1035 | 82982L103 | 0.062% | $212K | Equity (common) | Corporate | United States | USD |
| 395 | Graphic Packaging Holding Co | US3886891015 | 388689101 | 0.060% | $204K | Equity (common) | Corporate | United States | USD |
| 396 | Agree Realty Corp | US0084921008 | 008492100 | 0.059% | $203K | Equity (common) | Other | United States | USD |
| 397 | Planet Fitness Inc | US72703H1014 | 72703H101 | 0.059% | $203K | Equity (common) | Corporate | United States | USD |
| 398 | Wintrust Financial Corp | US97650W1080 | 97650W108 | 0.059% | $203K | Equity (common) | Corporate | United States | USD |
| 399 | Choice Hotels International Inc | US1699051066 | 169905106 | 0.058% | $199K | Equity (common) | Corporate | United States | USD |
| 400 | Paycom Software Inc | US70432V1026 | 70432V102 | 0.058% | $197K | Equity (common) | Corporate | United States | USD |