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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Lazard Inc | US52110M1099 | 52110M109 | 0.058% | $197K | Equity (common) | Corporate | United States | USD |
| 402 | Primoris Services Corp | US74164F1030 | 74164F103 | 0.057% | $194K | Equity (common) | Corporate | United States | USD |
| 403 | U-Haul Holding Co | US0235865062 | 023586506 | 0.056% | $191K | Equity (common) | Corporate | United States | USD |
| 404 | Schneider National Inc | US80689H1023 | 80689H102 | 0.056% | $190K | Equity (common) | Corporate | United States | USD |
| 405 | Thor Industries Inc | US8851601018 | 885160101 | 0.054% | $185K | Equity (common) | Corporate | United States | USD |
| 406 | Brown-Forman Corp | US1156372096 | 115637209 | 0.054% | $184K | Equity (common) | Corporate | United States | USD |
| 407 | Euronet Worldwide Inc | US2987361092 | 298736109 | 0.053% | $181K | Equity (common) | Corporate | United States | USD |
| 408 | Floor & Decor Holdings Inc | US3397501012 | 339750101 | 0.052% | $179K | Equity (common) | Corporate | United States | USD |
| 409 | Starwood Property Trust Inc | US85571B1052 | 85571B105 | 0.051% | $175K | Equity (common) | Other | United States | USD |
| 410 | FNB Corp/PA | US3025201019 | 302520101 | 0.050% | $169K | Equity (common) | Corporate | United States | USD |
| 411 | Bank OZK | US06417N1037 | 06417N103 | 0.047% | $160K | Equity (common) | Corporate | United States | USD |
| 412 | CarMax Inc | US1431301027 | 143130102 | 0.047% | $160K | Equity (common) | Corporate | United States | USD |
| 413 | UL Solutions Inc | US9037311076 | 903731107 | 0.047% | $159K | Equity (common) | Corporate | United States | USD |
| 414 | Sensata Technologies Holding PLC | GB00BFMBMT84 | Not reported | 0.046% | $157K | Equity (common) | Corporate | United Kingdom | USD |
| 415 | Kilroy Realty Corp | US49427F1084 | 49427F108 | 0.045% | $155K | Equity (common) | Other | United States | USD |
| 416 | Lithia Motors Inc | US5367971034 | 536797103 | 0.045% | $155K | Equity (common) | Corporate | United States | USD |
| 417 | GXO Logistics Inc | US36262G1013 | 36262G101 | 0.045% | $152K | Equity (common) | Corporate | United States | USD |
| 418 | Reynolds Consumer Products Inc | US76171L1061 | 76171L106 | 0.043% | $149K | Equity (common) | Corporate | United States | USD |
| 419 | Mosaic Co/The | US61945C1036 | 61945C103 | 0.042% | $145K | Equity (common) | Corporate | United States | USD |
| 420 | JBS NV | NL0015002J37 | Not reported | 0.041% | $141K | Equity (common) | Corporate | Netherlands | USD |
| 421 | Appfolio Inc | US03783C1009 | 03783C100 | 0.041% | $139K | Equity (common) | Corporate | United States | USD |
| 422 | Columbia Sportswear Co | US1985161066 | 198516106 | 0.039% | $135K | Equity (common) | Corporate | United States | USD |
| 423 | Universal Display Corp | US91347P1057 | 91347P105 | 0.039% | $132K | Equity (common) | Corporate | United States | USD |
| 424 | NOV Inc | US62955J1034 | 62955J103 | 0.038% | $131K | Equity (common) | Corporate | United States | USD |
| 425 | WEX Inc | US96208T1043 | 96208T104 | 0.037% | $127K | Equity (common) | Corporate | United States | USD |
| 426 | Virtu Financial Inc | US9282541013 | 928254101 | 0.037% | $126K | Equity (common) | Corporate | United States | USD |
| 427 | Ollie's Bargain Outlet Holdings Inc | US6811161099 | 681116109 | 0.036% | $124K | Equity (common) | Corporate | United States | USD |
| 428 | SLM Corp | US78442P1066 | 78442P106 | 0.036% | $123K | Equity (common) | Corporate | United States | USD |
| 429 | Pilgrim's Pride Corp | US72147K1088 | 72147K108 | 0.035% | $121K | Equity (common) | Corporate | United States | USD |
| 430 | Clearway Energy Inc | US18539C2044 | 18539C204 | 0.035% | $119K | Equity (common) | Corporate | United States | USD |
| 431 | Louisiana-Pacific Corp | US5463471053 | 546347105 | 0.034% | $117K | Equity (common) | Corporate | United States | USD |
| 432 | Seaboard Corp | US8115431079 | 811543107 | 0.034% | $116K | Equity (common) | Corporate | United States | USD |
| 433 | Envista Holdings Corp | US29415F1049 | 29415F104 | 0.034% | $116K | Equity (common) | Corporate | United States | USD |
| 434 | Paylocity Holding Corp | US70438V1061 | 70438V106 | 0.034% | $115K | Equity (common) | Corporate | United States | USD |
| 435 | Smithfield Foods Inc | US8322482071 | 832248207 | 0.033% | $113K | Equity (common) | Corporate | United States | USD |
| 436 | Sirius XM Holdings Inc | US8299331004 | 829933100 | 0.033% | $112K | Equity (common) | Corporate | United States | USD |
| 437 | Liberty Global Ltd | BMG611881274 | Not reported | 0.033% | $111K | Equity (common) | Corporate | Bermuda | USD |
| 438 | AutoNation Inc | US05329W1027 | 05329W102 | 0.031% | $105K | Equity (common) | Corporate | United States | USD |
| 439 | Solv Energy Inc | US78475V1035 | 78475V103 | 0.028% | $96K | Equity (common) | Corporate | United States | USD |
| 440 | First Hawaiian Inc | US32051X1081 | 32051X108 | 0.025% | $86K | Equity (common) | Corporate | United States | USD |
| 441 | Hayward Holdings Inc | US4212981009 | 421298100 | 0.025% | $84K | Equity (common) | Corporate | United States | USD |
| 442 | Credit Acceptance Corp | US2253101016 | 225310101 | 0.021% | $72K | Equity (common) | Corporate | United States | USD |
| 443 | CNA Financial Corp | US1261171003 | 126117100 | 0.018% | $61K | Equity (common) | Corporate | United States | USD |
| 444 | BOK Financial Corp | US05561Q2012 | 05561Q201 | 0.017% | $59K | Equity (common) | Corporate | United States | USD |
| 445 | Brown-Forman Corp | US1156371007 | 115637100 | 0.017% | $59K | Equity (common) | Corporate | United States | USD |
| 446 | Olin Corp | US6806652052 | 680665205 | 0.016% | $55K | Equity (common) | Corporate | United States | USD |
| 447 | Lennar Corp | US5260573028 | 526057302 | 0.015% | $50K | Equity (common) | Corporate | United States | USD |
| 448 | Liberty Global Ltd | BMG611881019 | Not reported | 0.011% | $39K | Equity (common) | Corporate | Bermuda | USD |
| 449 | U-Haul Holding Co | US0235861004 | 023586100 | 0.010% | $36K | Equity (common) | Corporate | United States | USD |
| 450 | Central BanCo Inc | US1524131000 | 152413100 | 0.005% | $18K | Equity (common) | Corporate | United States | USD |
| 451 | Chicago Mercantile Exchange E-MINI RUSS 1000 SEP26 | Not reported | Not reported | 0.003% | $10K | Equity derivatives | Other | United States | USD |
| 452 | CONTRA HOLOGIC INCORPO | US436CVR0216 | 436CVR021 | <0.001% | $283 | Equity derivatives | Other | United States | USD |