SPDR Russell 1000 Low Volatility Focus ETF (ONEV) Holdings
ONEV holdings summary
as of Oct 23, 2026- Holdings
- 445 positions listed
- Top 10 weight
- 9.9% of net assets
- Effective holdings
- 260 equal-weight equivalent
- Largest holding
- ALL 1.45% The Allstate Corporation
- Annual turnover
- 29.8% of the portfolio traded
Top 109.9%
Top 2519.0%
Top 5030.9%
Top 10049.1%
Top 25083.1%
All ONEV holdings
445 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ALL | The Allstate Corporation | Financial Services | 1.45% | $4.1M | $62.68B | 5.0 |
| 2 | PGR | The Progressive Corporation | Financial Services | 1.27% | $3.6M | $126.81B | 11.0 |
| 3 | MCK | McKesson Corporation | Healthcare | 1.24% | $3.5M | $117.15B | 26.9 |
| 4 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.94% | $2.7M | $29.74B | 14.2 |
| 5 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.92% | $2.6M | $34.56B | 7.9 |
| 6 | TRV | The Travelers Companies, Inc. | Financial Services | 0.90% | $2.5M | $81.25B | 10.5 |
| 7 | CI | Cigna Corporation | Healthcare | 0.90% | $2.5M | $79.88B | 12.5 |
| 8 | KR | The Kroger Co. | Consumer Defensive | 0.79% | $2.2M | $37.58B | 35.4 |
| 9 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.77% | $2.2M | $36.60B | 9.6 |
| 10 | CINF | Cincinnati Financial Corporation | Financial Services | 0.76% | $2.1M | $26.28B | 8.1 |
| 11 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.69% | $1.9M | $89.88B | 22.5 |
| 12 | ELV | Elevance Health Inc. | Healthcare | 0.69% | $1.9M | $92.88B | 19.0 |
| 13 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.64% | $1.8M | $39.81B | 22.6 |
| 14 | SPG | Simon Property Group, Inc. | Real Estate | 0.63% | $1.8M | $77.99B | 14.5 |
| 15 | CMCSA | Comcast Corporation | Communication Services | 0.63% | $1.8M | $77.72B | 7.1 |
| 16 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.62% | $1.7M | $19.77B | 18.2 |
| 17 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.62% | $1.7M | $25.94B | 24.6 |
| 18 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.61% | $1.7M | $25.47B | 28.5 |
| 19 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.60% | $1.7M | $81.41B | 19.6 |
| 20 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.59% | $1.7M | $21.54B | 10.1 |
| 21 | VRSN | VeriSign, Inc. | Technology | 0.57% | $1.6M | $27.33B | 32.7 |
| 22 | EQR | Equity Residential | Real Estate | 0.56% | $1.6M | — | — |
| 23 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.55% | $1.5M | $29.30B | 19.5 |
| 24 | HCA | HCA Healthcare, Inc. | Healthcare | 0.54% | $1.5M | $99.34B | 15.4 |
| 25 | GIS | General Mills, Inc. | Consumer Defensive | 0.53% | $1.5M | $17.71B | — |
| 26 | RMD | ResMed Inc. | Healthcare | 0.53% | $1.5M | $33.61B | 22.9 |
| 27 | ZTS | Zoetis Inc. | Healthcare | 0.52% | $1.5M | $32.80B | 13.1 |
| 28 | DG | Dollar General Corporation | Consumer Defensive | 0.52% | $1.5M | $29.64B | 17.4 |
| 29 | EXE | Expand Energy Corporation | Energy | 0.51% | $1.4M | $21.62B | 8.1 |
| 30 | NTAP | NetApp, Inc. | Technology | 0.50% | $1.4M | $40.03B | 28.7 |
| 31 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.50% | $1.4M | $19.43B | 15.4 |
| 32 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.50% | $1.4M | $17.28B | 17.3 |
| 33 | EOG | EOG Resources, Inc. | Energy | 0.49% | $1.4M | $82.88B | 12.3 |
| 34 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.49% | $1.4M | $21.63B | 11.6 |
| 35 | USFD | US Foods Holding Corp. | Consumer Defensive | 0.49% | $1.4M | $22.06B | 31.4 |
| 36 | COR | Cencora | Healthcare | 0.49% | $1.4M | $65.06B | 25.3 |
| 37 | VICI | VICI Properties Inc. | Real Estate | 0.49% | $1.4M | $25.99B | 9.2 |
| 38 | BDX | Becton, Dickinson and Company | Healthcare | 0.49% | $1.4M | $52.23B | 44.6 |
| 39 | GD | General Dynamics Corporation | Industrials | 0.48% | $1.3M | $93.13B | 21.0 |
| 40 | INCY | Incyte Corporation | Healthcare | 0.47% | $1.3M | $22.92B | 14.4 |
| 41 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.46% | $1.3M | $18.29B | 9.0 |
| 42 | SYY | Sysco Corporation | Consumer Defensive | 0.45% | $1.3M | $40.45B | 21.9 |
| 43 | SNA | Snap-on Incorporated | Industrials | 0.44% | $1.3M | $19.00B | 18.7 |
| 44 | NVR | NVR, Inc. | Consumer Cyclical | 0.44% | $1.3M | $15.78B | 15.4 |
| 45 | FFIV | F5, Inc. | Technology | 0.44% | $1.2M | $25.03B | 35.2 |
| 46 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.44% | $1.2M | $25.79B | 26.3 |
| 47 | LDOS | Leidos Holdings, Inc. | Technology | 0.44% | $1.2M | $15.67B | 11.7 |
| 48 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.44% | $1.2M | $32.89B | 24.6 |
| 49 | AON | Aon plc | Financial Services | 0.43% | $1.2M | $62.06B | 16.1 |
| 50 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.43% | $1.2M | $24.48B | 21.0 |
| 51 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.43% | $1.2M | $75.02B | 37.1 |
| 52 | OTIS | Otis Worldwide Corporation | Industrials | 0.43% | $1.2M | $27.15B | 18.3 |
| 53 | GDDY | GoDaddy Inc. | Technology | 0.42% | $1.2M | $13.42B | 15.8 |
| 54 | PTC | PTC Inc. | Technology | 0.41% | $1.2M | $20.96B | 18.7 |
| 55 | ITW | Illinois Tool Works Inc. | Industrials | 0.41% | $1.2M | $77.55B | 24.7 |
| 56 | STE | STERIS plc | Healthcare | 0.41% | $1.2M | $21.71B | 27.2 |
| 57 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 0.41% | $1.2M | $14.59B | 6.1 |
| 58 | FAST | Fastenal Company | Industrials | 0.41% | $1.2M | $58.55B | 41.5 |
| 59 | SUI | Sun Communities, Inc. | Real Estate | 0.41% | $1.1M | $14.92B | 89.5 |
| 60 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.40% | $1.1M | $24.79B | 33.5 |
| 61 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.40% | $1.1M | $19.31B | 33.9 |
| 62 | IT | Gartner, Inc. | Technology | 0.40% | $1.1M | $12.97B | 18.6 |
| 63 | BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Defensive | 0.40% | $1.1M | $13.00B | 21.7 |
| 64 | SWKS | Skyworks Solutions, Inc. | Technology | 0.40% | $1.1M | $18.74B | 41.3 |
| 65 | WDAY | Workday, Inc. | Technology | 0.39% | $1.1M | $45.99B | 38.9 |
| 66 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 0.39% | $1.1M | $20.99B | 23.9 |
| 67 | ED | Consolidated Edison, Inc. | Utilities | 0.39% | $1.1M | $41.52B | 18.2 |
| 68 | VLTO | Veralto Corporation | Industrials | 0.38% | $1.1M | $24.63B | 25.8 |
| 69 | FOXA | Fox Corporation | Communication Services | 0.38% | $1.1M | $27.05B | 16.7 |
| 70 | MKL | Markel Corporation | Financial Services | 0.38% | $1.1M | $22.92B | 10.2 |
| 71 | J | Jacobs Engineering Group Inc. | Industrials | 0.37% | $1.1M | $16.51B | 46.9 |
| 72 | DTE | DTE Energy Company | Utilities | 0.37% | $1.0M | $27.00B | 20.6 |
| 73 | EIX | Edison International | Utilities | 0.37% | $1.0M | $21.52B | 5.8 |
| 74 | GGG | Graco Inc. | Industrials | 0.36% | $1.0M | $13.28B | 25.8 |
| 75 | LNG | Cheniere Energy, Inc. | Energy | 0.36% | $1.0M | $59.78B | 21.9 |
| 76 | VRSK | Verisk Analytics, Inc. | Industrials | 0.36% | $1.0M | $24.85B | 29.3 |
| 77 | EHC | Encompass Health Corporation | Healthcare | 0.36% | $1.0M | $12.61B | 21.4 |
| 78 | HPQ | HP Inc. | Technology | 0.35% | $987,245.69 | $27.06B | 11.5 |
| 79 | FE | FirstEnergy Corp. | Utilities | 0.35% | $984,422.57 | $26.73B | 24.6 |
| 80 | AME | AMETEK, Inc. | Industrials | 0.35% | $974,541.64 | $56.90B | 36.3 |
| 81 | RPRX | Royalty Pharma plc | Healthcare | 0.35% | $974,259.33 | $35.22B | 32.4 |
| 82 | SYF | Synchrony Financial | Financial Services | 0.34% | $973,130.08 | $23.97B | 7.5 |
| 83 | CPRT | Copart, Inc. | Industrials | 0.34% | $972,847.77 | $25.82B | 18.0 |
| 84 | ES | Eversource Energy | Utilities | 0.33% | $944,898.86 | $25.18B | 17.3 |
| 85 | GWW | W.W. Grainger, Inc. | Industrials | 0.33% | $943,487.30 | $62.68B | 33.9 |
| 86 | EXC | Exelon Corporation | Utilities | 0.33% | $934,735.62 | $44.82B | 16.0 |
| 87 | PSA | Public Storage | Real Estate | 0.33% | $931,630.19 | $55.74B | 28.5 |
| 88 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.33% | $930,783.25 | $25.35B | 21.6 |
| 89 | WRB | W. R. Berkley Corporation | Financial Services | 0.33% | $923,443.14 | $28.00B | 15.5 |
| 90 | A | Agilent Technologies, Inc. | Healthcare | 0.33% | $921,466.95 | $48.77B | 34.1 |
| 91 | EXEL | Exelixis, Inc. | Healthcare | 0.32% | $914,126.84 | $15.42B | 19.6 |
| 92 | FDS | FactSet Research Systems Inc. | Financial Services | 0.32% | $904,810.53 | $10.73B | 20.7 |
| 93 | TW | Tradeweb Markets Inc. | Financial Services | 0.32% | $904,245.91 | $24.52B | 27.2 |
| 94 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.32% | $902,834.35 | $48.50B | 10.7 |
| 95 | FTV | Fortive Corporation | Technology | 0.32% | $902,269.72 | $17.45B | 30.4 |
| 96 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.32% | $901,422.79 | $38.99B | 12.9 |
| 97 | VYLR | Vylor Inc. | Financial Services | 0.32% | $900,293.54 | $48.17B | 103.1 |
| 98 | GFL | Gfl Environmental Holdings Inc | Industrials | 0.32% | $892,388.80 | — | — |
| 99 | EG | Everest Group, Ltd. | Financial Services | 0.32% | $892,388.80 | $14.92B | 8.2 |
| 100 | CLX | The Clorox Company | Consumer Defensive | 0.31% | $889,001.05 | $10.53B | 18.1 |
| 101 | AEE | Ameren Corporation | Utilities | 0.31% | $876,861.63 | $29.37B | 18.7 |
| 102 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.31% | $874,885.44 | $13.29B | 19.2 |
| 103 | NWSA | News Corporation | Communication Services | 0.31% | $873,756.19 | $16.18B | 29.2 |
| 104 | CCK | Crown Holdings, Inc. | Consumer Cyclical | 0.31% | $865,569.14 | $12.42B | 16.4 |
| 105 | TXRH | Texas Roadhouse, Inc. | Consumer Cyclical | 0.31% | $861,616.77 | $11.05B | 26.9 |
| 106 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.30% | $856,817.46 | $10.74B | 21.9 |
| 107 | SEIC | SEI Investments Company | Financial Services | 0.30% | $856,252.84 | $12.53B | 18.4 |
| 108 | GLPI | Gaming and Leisure Properties, Inc. | Real Estate | 0.30% | $836,208.67 | $11.76B | 11.5 |
| 109 | CCI | Crown Castle Inc. | Real Estate | 0.30% | $835,926.36 | $35.00B | 33.4 |
| 110 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.29% | $826,610.06 | $18.12B | 23.1 |
| 111 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.29% | $823,786.94 | $35.63B | 17.8 |
| 112 | ENSG | The Ensign Group, Inc. | Healthcare | 0.29% | $823,786.94 | $10.29B | 27.7 |
| 113 | QGEN | Qiagen N.V. | Healthcare | 0.29% | $823,504.63 | $9.53B | 23.4 |
| 114 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.29% | $820,963.82 | $21.59B | 43.3 |
| 115 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.29% | $809,389.02 | $47.11B | 35.0 |
| 116 | PCG | PG&E Corporation | Utilities | 0.29% | $807,695.14 | $39.30B | 9.5 |
| 117 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.29% | $806,848.21 | $37.82B | 27.4 |
| 118 | BALL | Ball Corporation | Consumer Cyclical | 0.29% | $806,848.21 | $16.73B | 18.0 |
| 119 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.28% | $804,589.71 | $50.47B | 20.5 |
| 120 | DCI | Donaldson Company, Inc. | Industrials | 0.28% | $803,460.46 | $10.19B | 22.8 |
| 121 | XYL | Xylem Inc. | Industrials | 0.28% | $795,273.41 | $24.29B | 24.8 |
| 122 | TXT | Textron Inc. | Industrials | 0.28% | $787,650.98 | $13.20B | 14.3 |
| 123 | LAMR | Lamar Advertising Company | Real Estate | 0.28% | $787,368.67 | $15.24B | 27.4 |
| 124 | AMG | Affiliated Managers Group, Inc. | Financial Services | 0.28% | $786,804.04 | $9.92B | 13.4 |
| 125 | PPL | PPL Corporation | Utilities | 0.27% | $775,229.24 | $26.47B | 20.8 |
| 126 | TTC | The Toro Company | Industrials | 0.27% | $773,817.68 | $9.52B | 26.9 |
| 127 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.27% | $772,123.81 | $16.65B | 16.2 |
| 128 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 0.27% | $763,936.76 | $10.15B | 17.0 |
| 129 | LEN | Lennar Corporation | Consumer Cyclical | 0.27% | $763,936.76 | $18.34B | 14.6 |
| 130 | UHS | Universal Health Services, Inc. | Healthcare | 0.27% | $762,242.88 | $10.91B | 7.6 |
| 131 | EVRG | Evergy, Inc. | Utilities | 0.27% | $759,419.76 | $19.21B | 21.2 |
| 132 | CBRE | CBRE Group, Inc. | Real Estate | 0.27% | $755,467.39 | $38.54B | 30.5 |
| 133 | TYL | Tyler Technologies, Inc. | Technology | 0.26% | $747,280.34 | $14.78B | 47.5 |
| 134 | UTHR | United Therapeutics Corporation | Healthcare | 0.26% | $746,151.09 | $22.87B | 19.1 |
| 135 | PRI | Primerica, Inc. | Financial Services | 0.26% | $742,763.34 | $8.70B | 11.4 |
| 136 | CNC | Centene Corporation | Healthcare | 0.26% | $742,763.34 | $34.16B | — |
| 137 | GRMN | Garmin Ltd. | Technology | 0.26% | $742,481.03 | $54.92B | 29.4 |
| 138 | SBAC | SBA Communications Corporation | Real Estate | 0.26% | $738,528.66 | $19.84B | 20.2 |
| 139 | CMS | CMS Energy Corporation | Utilities | 0.26% | $736,834.79 | $21.54B | 20.6 |
| 140 | PNW | Pinnacle West Capital Corporation | Utilities | 0.26% | $735,987.85 | $12.53B | 19.9 |
| 141 | HII | Huntington Ingalls Industries, Inc. | Industrials | 0.26% | $735,140.91 | $10.72B | 16.2 |
| 142 | BRO | Brown & Brown, Inc. | Financial Services | 0.26% | $733,447.04 | $23.22B | 21.9 |
| 143 | WEC | WEC Energy Group, Inc. | Utilities | 0.26% | $732,882.42 | $35.42B | 21.1 |
| 144 | AEP | American Electric Power Company, Inc. | Utilities | 0.26% | $729,212.36 | $69.21B | 22.0 |
| 145 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.26% | $728,930.05 | $31.42B | 16.0 |
| 146 | ETR | Entergy Corporation | Utilities | 0.26% | $720,742.99 | $50.22B | 26.9 |
| 147 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.26% | $719,896.06 | $21.03B | 30.7 |
| 148 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.25% | $703,804.26 | $35.11B | 20.8 |
| 149 | HSY | The Hershey Company | Consumer Defensive | 0.25% | $702,392.70 | $34.32B | 23.3 |
| 150 | PAYX | Paychex, Inc. | Technology | 0.25% | $700,981.14 | $39.74B | 22.1 |
| 151 | MANH | Manhattan Associates, Inc. | Technology | 0.24% | $682,630.85 | $12.95B | 63.8 |
| 152 | FISV | Fiserv, Inc. | Technology | 0.24% | $681,219.29 | $25.29B | 9.1 |
| 153 | PPG | PPG Industries, Inc. | Basic Materials | 0.24% | $679,807.73 | $23.87B | 15.4 |
| 154 | ORI | Old Republic International Corporation | Financial Services | 0.24% | $677,549.23 | $9.58B | 8.8 |
| 155 | FOX | Fox Corporation | Communication Services | 0.24% | $669,644.49 | $24.13B | 14.9 |
| 156 | KVUE | Kenvue Inc. | Consumer Defensive | 0.24% | $669,362.18 | $36.32B | 22.0 |
| 157 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.24% | $669,079.86 | $23.30B | 15.1 |
| 158 | AWK | American Water Works Company, Inc. | Utilities | 0.24% | $668,232.93 | $26.82B | 23.4 |
| 159 | CNP | CenterPoint Energy, Inc. | Utilities | 0.24% | $668,232.93 | $26.71B | 24.0 |
| 160 | FERG | Ferguson plc | Industrials | 0.24% | $667,668.30 | $44.81B | 22.8 |
| 161 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.24% | $667,668.30 | $41.07B | 19.0 |
| 162 | NI | NiSource Inc. | Utilities | 0.24% | $667,103.68 | $20.47B | 22.7 |
| 163 | BIIB | Biogen Inc. | Healthcare | 0.23% | $658,916.63 | $34.37B | 41.3 |
| 164 | THG | The Hanover Insurance Group, Inc. | Financial Services | 0.23% | $658,352.00 | $8.11B | 11.2 |
| 165 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.23% | $658,069.69 | $22.23B | 11.8 |
| 166 | MLI | Mueller Industries, Inc. | Industrials | 0.23% | $656,658.13 | $13.29B | 15.6 |
| 167 | ESS | Essex Property Trust, Inc. | Real Estate | 0.23% | $655,811.19 | $18.57B | 41.9 |
| 168 | ATO | Atmos Energy Corporation | Utilities | 0.23% | $644,518.70 | $28.28B | 19.9 |
| 169 | OGE | OGE Energy Corp. | Utilities | 0.23% | $642,824.83 | $9.82B | 20.9 |
| 170 | DOV | Dover Corporation | Industrials | 0.23% | $642,542.52 | $26.37B | 23.7 |
| 171 | JLL | Jones Lang LaSalle Incorporated | Real Estate | 0.23% | $642,542.52 | $14.06B | 14.7 |
| 172 | D | Dominion Energy, Inc. | Utilities | 0.23% | $635,484.71 | $55.90B | 22.0 |
| 173 | NFG | National Fuel Gas Company | Energy | 0.23% | $635,202.40 | $7.60B | 11.1 |
| 174 | L | Loews Corporation | Financial Services | 0.22% | $633,790.84 | $22.59B | 13.5 |
| 175 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 0.22% | $629,556.16 | $14.39B | 16.3 |
| 176 | MAS | Masco Corporation | Industrials | 0.22% | $625,603.79 | $14.37B | 16.8 |
| 177 | CDW | CDW Corporation | Technology | 0.22% | $625,039.16 | $18.81B | 18.1 |
| 178 | RSG | Republic Services, Inc. | Industrials | 0.22% | $623,062.98 | $70.90B | 32.8 |
| 179 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.22% | $622,780.67 | $12.47B | 8.4 |
| 180 | MSCI | MSCI Inc. | Financial Services | 0.22% | $622,780.67 | $41.37B | 31.1 |
| 181 | QSR | Restaurant Brands International Inc | Consumer Cyclical | 0.22% | $621,651.42 | — | — |
| 182 | ACM | AECOM | Industrials | 0.22% | $619,675.23 | $7.59B | 20.8 |
| 183 | CSL | Carlisle Companies Incorporated | Industrials | 0.22% | $614,875.93 | $13.26B | 19.0 |
| 184 | BMRN | BioMarin Pharmaceutical Inc. | Healthcare | 0.22% | $612,899.74 | $10.58B | 147.8 |
| 185 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.22% | $610,358.93 | $16.27B | 26.6 |
| 186 | TDY | Teledyne Technologies Incorporated | Technology | 0.22% | $609,229.68 | $28.68B | 29.9 |
| 187 | ELS | Equity LifeStyle Properties, Inc. | Real Estate | 0.22% | $607,818.12 | $12.27B | 29.6 |
| 188 | COKE | Coca-Cola Consolidated, Inc. | Consumer Defensive | 0.21% | $604,430.38 | $14.00B | 27.9 |
| 189 | AIZ | Assurant, Inc. | Financial Services | 0.21% | $597,937.20 | $13.97B | 13.6 |
| 190 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.21% | $597,372.57 | $32.51B | 36.6 |
| 191 | GL | Globe Life Inc. | Financial Services | 0.21% | $596,525.63 | $12.97B | 11.2 |
| 192 | R | Ryder System, Inc. | Industrials | 0.21% | $596,243.32 | $9.14B | 19.4 |
| 193 | HSIC | Henry Schein, Inc. | Healthcare | 0.21% | $594,831.76 | $9.63B | 25.2 |
| 194 | IEX | IDEX Corporation | Industrials | 0.21% | $590,032.45 | $17.36B | 33.9 |
| 195 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.20% | $571,399.85 | $21.49B | 32.3 |
| 196 | ATR | AptarGroup, Inc. | Healthcare | 0.20% | $568,576.73 | $7.92B | 22.5 |
| 197 | NDSN | Nordson Corporation | Industrials | 0.20% | $568,576.73 | $17.95B | 32.6 |
| 198 | AWI | Armstrong World Industries, Inc. | Industrials | 0.20% | $568,294.42 | $7.11B | 23.0 |
| 199 | TTEK | Tetra Tech, Inc. | Industrials | 0.20% | $568,294.42 | $8.89B | 20.9 |
| 200 | HLI | Houlihan Lokey, Inc. | Financial Services | 0.20% | $568,294.42 | $9.05B | 21.7 |
| 201 | BAH | Booz Allen Hamilton Holding Corporation | Industrials | 0.20% | $567,165.17 | $8.93B | 11.7 |
| 202 | AFG | American Financial Group, Inc. | Financial Services | 0.20% | $566,600.54 | $12.37B | 13.0 |
| 203 | ARMK | Aramark | Industrials | 0.20% | $566,318.23 | $14.57B | 38.7 |
| 204 | GPC | Genuine Parts Company | Consumer Cyclical | 0.20% | $562,648.17 | $18.47B | 535.8 |
| 205 | UGI | UGI Corporation | Utilities | 0.20% | $561,518.92 | $8.24B | 12.8 |
| 206 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 0.20% | $561,236.61 | $19.73B | 24.2 |
| 207 | TOL | Toll Brothers, Inc. | Consumer Cyclical | 0.20% | $560,954.30 | $12.32B | 10.8 |
| 208 | WSO | Watsco, Inc. | Industrials | 0.20% | $556,719.62 | $12.21B | 25.4 |
| 209 | CHE | Chemed Corporation | Healthcare | 0.20% | $555,872.68 | $6.70B | 25.8 |
| 210 | CAG | Conagra Brands, Inc. | Consumer Defensive | 0.20% | $551,355.69 | $6.91B | — |
| 211 | EME | EMCOR Group, Inc. | Industrials | 0.20% | $551,073.37 | $31.83B | 22.5 |
| 212 | SCI | Service Corporation International | Consumer Cyclical | 0.20% | $550,791.06 | $11.09B | 21.3 |
| 213 | LECO | Lincoln Electric Holdings, Inc. | Industrials | 0.20% | $550,791.06 | $14.29B | 26.2 |
| 214 | XEL | Xcel Energy Inc. | Utilities | 0.19% | $548,814.88 | $47.67B | 20.9 |
| 215 | VMC | Vulcan Materials Company | Basic Materials | 0.19% | $540,345.51 | $33.38B | 30.4 |
| 216 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 0.19% | $529,617.65 | $13.79B | 19.9 |
| 217 | THC | Tenet Healthcare Corporation | Healthcare | 0.19% | $529,053.02 | $21.52B | 10.5 |
| 218 | LNT | Alliant Energy Corporation | Utilities | 0.19% | $526,794.53 | $17.71B | 21.6 |
| 219 | EFX | Equifax Inc. | Industrials | 0.19% | $526,794.53 | $18.94B | 28.4 |
| 220 | PNR | Pentair plc | Industrials | 0.19% | $525,100.65 | $8.53B | 13.8 |
| 221 | CHRD | Chord Energy Corporation | Energy | 0.18% | $520,583.66 | $8.45B | 10.4 |
| 222 | AOS | A. O. Smith Corporation | Industrials | 0.18% | $519,736.72 | $8.05B | 16.5 |
| 223 | FAF | First American Financial Corporation | Financial Services | 0.18% | $519,736.72 | $6.63B | 9.0 |
| 224 | ALSN | Allison Transmission Holdings, Inc. | Consumer Cyclical | 0.18% | $519,454.41 | $9.23B | 17.8 |
| 225 | WTRG | Essential Utilities, Inc. | Utilities | 0.18% | $519,172.10 | $11.58B | 20.8 |
| 226 | SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | 0.18% | $516,913.60 | $31.15B | 23.0 |
| 227 | NYT | The New York Times Company | Communication Services | 0.18% | $516,913.60 | $10.93B | 28.2 |
| 228 | ALLE | Allegion plc | Industrials | 0.18% | $512,396.60 | $13.31B | 20.5 |
| 229 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.18% | $511,549.67 | $22.97B | 24.3 |
| 230 | DOX | Amdocs Limited | Technology | 0.18% | $509,855.80 | $6.27B | 14.3 |
| 231 | AIT | Applied Industrial Technologies, Inc. | Industrials | 0.18% | $499,974.87 | $12.14B | 30.2 |
| 232 | G | Genpact Limited | Technology | 0.18% | $499,127.93 | $6.23B | 11.1 |
| 233 | CPAY | Corpay, Inc. | Technology | 0.18% | $497,434.06 | $26.25B | 24.3 |
| 234 | CLH | Clean Harbors, Inc. | Industrials | 0.17% | $480,213.02 | $16.90B | 38.8 |
| 235 | INGR | Ingredion Incorporated | Consumer Defensive | 0.17% | $476,825.27 | $6.18B | 10.7 |
| 236 | EXLS | ExlService Holdings, Inc. | Technology | 0.17% | $475,413.71 | $6.04B | 25.0 |
| 237 | ITT | ITT Inc. | Industrials | 0.17% | $475,131.40 | $17.83B | 38.8 |
| 238 | WTS | Watts Water Technologies, Inc. | Industrials | 0.17% | $473,437.52 | $11.91B | 31.2 |
| 239 | HRB | H&R Block, Inc. | Consumer Cyclical | 0.17% | $469,767.47 | $5.96B | 8.6 |
| 240 | MSM | MSC Industrial Direct Co., Inc. | Industrials | 0.17% | $466,944.34 | $7.28B | 31.5 |
| 241 | RJF | Raymond James Financial, Inc. | Financial Services | 0.17% | $466,379.72 | $30.16B | 13.7 |
| 242 | KEX | Kirby Corporation | Industrials | 0.16% | $464,403.53 | $7.20B | 21.0 |
| 243 | MTG | MGIC Investment Corporation | Financial Services | 0.16% | $463,838.91 | $5.71B | 8.7 |
| 244 | AXS | AXIS Capital Holdings Limited | Financial Services | 0.16% | $462,991.97 | $7.27B | 7.1 |
| 245 | TAP | Molson Coors Beverage Company | Consumer Defensive | 0.16% | $458,192.67 | $7.37B | — |
| 246 | BWA | BorgWarner Inc. | Consumer Cyclical | 0.16% | $455,369.54 | $11.84B | 29.1 |
| 247 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 0.16% | $453,957.98 | $11.83B | 27.2 |
| 248 | FDXF | FedEx Freight Holding Company, Inc. | Industrials | 0.16% | $452,264.11 | $16.93B | 25.8 |
| 249 | CRUS | Cirrus Logic, Inc. | Technology | 0.16% | $447,182.49 | $5.41B | 13.1 |
| 250 | OSK | Oshkosh Corporation | Industrials | 0.16% | $446,335.55 | $7.84B | 14.5 |
| 251 | GPN | Global Payments Inc. | Industrials | 0.16% | $446,335.55 | $22.14B | 39.3 |
| 252 | LSTR | Landstar System, Inc. | Industrials | 0.16% | $446,053.24 | $5.83B | 44.5 |
| 253 | DBX | Dropbox, Inc. | Technology | 0.16% | $445,770.93 | $7.73B | 19.7 |
| 254 | WTM | White Mountains Insurance Group, Ltd. | Financial Services | 0.16% | $441,818.56 | $5.16B | 4.9 |
| 255 | REG | Regency Centers Corporation | Real Estate | 0.16% | $441,818.56 | $13.69B | 24.7 |
| 256 | MUSA | Murphy USA Inc. | Consumer Cyclical | 0.16% | $438,995.44 | $10.07B | 16.7 |
| 257 | EVR | Evercore Inc. | Financial Services | 0.16% | $438,995.44 | $9.77B | 14.3 |
| 258 | SSD | Simpson Manufacturing Co., Inc. | Basic Materials | 0.15% | $437,301.57 | $7.23B | 19.3 |
| 259 | KNSL | Kinsale Capital Group, Inc. | Financial Services | 0.15% | $433,913.82 | $8.32B | 14.8 |
| 260 | SAIC | Science Applications International Corporation | Technology | 0.15% | $431,937.63 | $5.58B | 15.5 |
| 261 | SON | Sonoco Products Company | Consumer Cyclical | 0.15% | $422,339.02 | $4.92B | 7.7 |
| 262 | NNN | NNN REIT Inc | Real Estate | 0.15% | $417,822.02 | $7.97B | 20.6 |
| 263 | RLI | RLI Corp. | Financial Services | 0.15% | $414,716.59 | $5.60B | 12.8 |
| 264 | HRL | Hormel Foods Corporation | Consumer Defensive | 0.14% | $405,682.60 | $11.23B | 32.9 |
| 265 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.14% | $404,271.04 | $13.92B | 34.1 |
| 266 | CUBE | CubeSmart | Real Estate | 0.14% | $401,447.92 | $8.83B | 26.7 |
| 267 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 0.14% | $400,318.67 | $17.42B | 11.7 |
| 268 | MKTX | MarketAxess Holdings Inc. | Financial Services | 0.14% | $399,754.05 | $5.79B | 19.5 |
| 269 | MSA | MSA Safety Incorporated | Industrials | 0.14% | $397,495.55 | $6.91B | 22.3 |
| 270 | CPT | Camden Property Trust | Real Estate | 0.14% | $397,213.24 | $9.91B | 32.5 |
| 271 | FRT | Federal Realty Investment Trust | Real Estate | 0.14% | $395,801.67 | $9.29B | 21.5 |
| 272 | NEU | NewMarket Corporation | Basic Materials | 0.14% | $387,896.93 | $8.06B | 18.9 |
| 273 | FIS | Fidelity National Information Services, Inc. | Technology | 0.14% | $383,944.56 | $18.57B | 5.5 |
| 274 | MTN | Vail Resorts, Inc. | Consumer Cyclical | 0.14% | $383,097.63 | $5.38B | 36.9 |
| 275 | LKQ | LKQ Corporation | Consumer Cyclical | 0.14% | $383,097.63 | $5.62B | 12.5 |
| 276 | COO | The Cooper Companies, Inc. | Healthcare | 0.14% | $381,121.44 | $11.02B | 19.9 |
| 277 | VSNT | Versant Media Group, Inc. | Communication Services | 0.13% | $372,934.39 | $4.42B | 6.0 |
| 278 | MTCH | Match Group, Inc. | Communication Services | 0.13% | $370,958.20 | $10.02B | 15.2 |
| 279 | KBR | KBR, Inc. | Industrials | 0.13% | $369,264.33 | $4.59B | 10.9 |
| 280 | VNT | Vontier Corporation | Technology | 0.13% | $367,852.77 | $4.51B | 13.8 |
| 281 | UDR | UDR, Inc. | Real Estate | 0.13% | $367,288.14 | $12.59B | 21.7 |
| 282 | HUBB | Hubbell Incorporated | Industrials | 0.13% | $365,876.58 | $24.36B | 27.3 |
| 283 | ACI | Albertsons Companies, Inc. | Consumer Defensive | 0.13% | $364,465.02 | $6.35B | — |
| 284 | ROL | Rollins, Inc. | Consumer Cyclical | 0.13% | $363,335.77 | $16.09B | 30.4 |
| 285 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.13% | $359,948.03 | $13.93B | 17.8 |
| 286 | FCN | FTI Consulting, Inc. | Industrials | 0.13% | $359,948.03 | $4.10B | 17.9 |
| 287 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.13% | $354,866.41 | $28.08B | — |
| 288 | RPM | RPM International Inc. | Basic Materials | 0.13% | $353,454.85 | $12.72B | 18.4 |
| 289 | GNTX | Gentex Corporation | Consumer Cyclical | 0.12% | $352,607.91 | $4.43B | 11.1 |
| 290 | LUV | Southwest Airlines Co. | Industrials | 0.12% | $352,043.29 | $19.32B | 24.7 |
| 291 | MORN | Morningstar, Inc. | Financial Services | 0.12% | $351,760.98 | $7.78B | 19.7 |
| 292 | DINO | HF Sinclair Corporation | Energy | 0.12% | $351,196.35 | $22.27B | 11.9 |
| 293 | SOLV | Solventum Corporation | Healthcare | 0.12% | $350,914.04 | $14.61B | 10.5 |
| 294 | INVH | Invitation Homes Inc. | Real Estate | 0.12% | $350,349.41 | $15.99B | 24.8 |
| 295 | AMH | American Homes 4 Rent | Real Estate | 0.12% | $350,349.41 | $12.82B | 24.8 |
| 296 | SFM | Sprouts Farmers Market, Inc. | Consumer Defensive | 0.12% | $348,373.23 | $6.08B | 12.5 |
| 297 | PAYC | Paycom Software, Inc. | Technology | 0.12% | $346,114.73 | $11.34B | 26.6 |
| 298 | CW | Curtiss-Wright Corporation | Industrials | 0.12% | $343,291.61 | $18.55B | 34.6 |
| 299 | BRX | Brixmor Property Group Inc. | Real Estate | 0.12% | $341,880.05 | $8.49B | 19.8 |
| 300 | VMI | Valmont Industries, Inc. | Industrials | 0.12% | $340,468.49 | $8.63B | 17.4 |
| 301 | LOPE | Grand Canyon Education, Inc. | Consumer Defensive | 0.12% | $340,468.49 | $4.21B | 19.6 |
| 302 | RBA | RB Global, Inc. | Industrials | 0.11% | $322,965.13 | $15.71B | 36.3 |
| 303 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.11% | $319,859.70 | $17.61B | 35.1 |
| 304 | CZN | Crane Co | Other | 0.11% | $318,448.14 | — | — |
| 305 | WWD | Woodward, Inc. | Industrials | 0.11% | $316,189.64 | $19.40B | 36.5 |
| 306 | EGP | EastGroup Properties, Inc. | Real Estate | 0.11% | $315,342.70 | $10.56B | 34.5 |
| 307 | IDA | IDACORP, Inc. | Utilities | 0.11% | $315,060.39 | $8.00B | 22.9 |
| 308 | DLB | Dolby Laboratories, Inc. | Industrials | 0.11% | $313,931.14 | $5.62B | 25.5 |
| 309 | OC | Owens Corning | Industrials | 0.11% | $304,897.15 | $8.92B | — |
| 310 | CPB | Campbell Soup Company | Consumer Defensive | 0.11% | $303,203.28 | $5.93B | 15.2 |
| 311 | KNX | Knight-Swift Transportation Holdings Inc. | Industrials | 0.11% | $302,074.03 | $10.55B | 240.0 |
| 312 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 0.11% | $301,791.72 | $13.83B | 35.6 |
| 313 | AM | Antero Midstream Corporation | Energy | 0.11% | $300,944.78 | $9.80B | 24.9 |
| 314 | VNO | Vornado Realty Trust | Real Estate | 0.11% | $300,380.16 | $6.52B | 823.2 |
| 315 | LEA | Lear Corporation | Consumer Cyclical | 0.11% | $300,097.85 | $5.92B | 11.2 |
| 316 | EMN | Eastman Chemical Company | Basic Materials | 0.11% | $298,686.29 | $7.13B | 16.3 |
| 317 | BYD | Boyd Gaming Corporation | Consumer Cyclical | 0.11% | $298,121.66 | $5.09B | 3.1 |
| 318 | AXTA | Axalta Coating Systems Ltd. | Basic Materials | 0.10% | $290,216.92 | $7.16B | 20.5 |
| 319 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.10% | $289,087.67 | $11.25B | 8.0 |
| 320 | SLGN | Silgan Holdings Inc. | Consumer Cyclical | 0.10% | $288,523.05 | $3.99B | 14.8 |
| 321 | NWS | News Corporation | Communication Services | 0.10% | $287,958.42 | $17.71B | 31.9 |
| 322 | EPR | EPR Properties | Real Estate | 0.10% | $283,723.74 | $4.27B | 17.9 |
| 323 | MRP | Millrose Properties, Inc. | Real Estate | 0.10% | $282,594.49 | $3.74B | 7.8 |
| 324 | AYI | Acuity Brands, Inc. | Industrials | 0.10% | $282,594.49 | $9.08B | 17.8 |
| 325 | KIM | Kimco Realty Corporation | Real Estate | 0.10% | $282,029.87 | $15.37B | 27.0 |
| 326 | FR | First Industrial Realty Trust, Inc. | Real Estate | 0.10% | $281,465.24 | $8.05B | 21.4 |
| 327 | STAG | STAG Industrial, Inc. | Real Estate | 0.10% | $281,465.24 | $7.05B | 27.6 |
| 328 | AAYA | ANNALY CAP.MGMT DL -01 | Other | 0.10% | $280,335.99 | — | — |
| 329 | MOH | Molina Healthcare, Inc. | Healthcare | 0.10% | $274,407.44 | $10.82B | — |
| 330 | HLNE | Hamilton Lane Incorporated | Financial Services | 0.10% | $273,278.19 | $5.49B | 12.5 |
| 331 | MDU | MDU Resources Group, Inc. | Utilities | 0.10% | $272,995.88 | $4.00B | 20.2 |
| 332 | LW | Lamb Weston Holdings, Inc. | Consumer Defensive | 0.10% | $272,431.25 | $7.38B | 29.3 |
| 333 | RHI | Robert Half International Inc. | Industrials | 0.09% | $267,631.95 | $3.41B | 29.0 |
| 334 | POST | Post Holdings, Inc. | Consumer Defensive | 0.09% | $266,785.01 | $3.45B | 14.3 |
| 335 | WPC | W. P. Carey Inc. | Real Estate | 0.09% | $265,938.07 | $14.84B | 22.3 |
| 336 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.09% | $265,938.07 | $13.61B | 59.5 |
| 337 | RVTY | Revvity, Inc. | Healthcare | 0.09% | $264,526.51 | $17.03B | 73.0 |
| 338 | EXP | Eagle Materials Inc. | Basic Materials | 0.09% | $260,291.83 | $5.22B | 13.4 |
| 339 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.09% | $259,162.58 | $11.67B | 12.1 |
| 340 | CHDN | Churchill Downs Incorporated | Consumer Cyclical | 0.09% | $253,798.65 | $5.69B | 13.9 |
| 341 | TKO | TKO Group Holdings, Inc. | Communication Services | 0.09% | $244,764.66 | $33.22B | 61.4 |
| 342 | TIGO | Millicom International Cellular S.A | Communication Services | 0.09% | $243,070.79 | $13.90B | 20.9 |
| 343 | ADT | ADT Inc. | Industrials | 0.09% | $240,812.29 | $5.02B | 9.4 |
| 344 | UNM | Unum Group | Financial Services | 0.08% | $236,295.29 | $14.60B | 21.5 |
| 345 | POOL | Pool Corporation | Industrials | 0.08% | $235,730.67 | $6.27B | 15.8 |
| 346 | MAT | Mattel, Inc. | Consumer Cyclical | 0.08% | $235,166.05 | $4.91B | 12.6 |
| 347 | BIO | Bio-Rad Laboratories, Inc. | Healthcare | 0.08% | $231,213.67 | $9.46B | 44.8 |
| 348 | GMED | Globus Medical, Inc. | Healthcare | 0.08% | $226,414.37 | $10.30B | 19.7 |
| 349 | VIK | Viking Holdings Ltd | Consumer Cyclical | 0.08% | $225,849.74 | $37.26B | 27.7 |
| 350 | DTM | DT Midstream, Inc. | Energy | 0.08% | $225,567.43 | $12.62B | 27.1 |
| 351 | CBSH | Commerce Bancshares, Inc. | Financial Services | 0.08% | $225,285.12 | $7.99B | 13.6 |
| 352 | AGO | Assured Guaranty Ltd. | Financial Services | 0.08% | $224,720.49 | $3.12B | 9.4 |
| 353 | BAX | Baxter International Inc. | Healthcare | 0.08% | $224,155.87 | $13.07B | — |
| 354 | AGNC | AGNC Investment Corp. | Real Estate | 0.08% | $218,791.94 | $10.34B | 4.4 |
| 355 | CNHI | CNH Industrial N.V. | Industrials | 0.07% | $210,604.89 | — | — |
| 356 | AVT | Avnet, Inc. | Technology | 0.07% | $209,475.64 | $7.40B | 23.3 |
| 357 | MGM | MGM Resorts International | Consumer Cyclical | 0.07% | $208,911.01 | $7.32B | 17.7 |
| 358 | WH | Wyndham Hotels & Resorts, Inc. | Consumer Cyclical | 0.07% | $206,934.83 | $5.61B | 27.4 |
| 359 | AGCO | AGCO Corporation | Industrials | 0.07% | $204,676.33 | $7.26B | 14.3 |
| 360 | PAG | Penske Automotive Group, Inc. | Consumer Cyclical | 0.07% | $199,877.02 | $13.95B | 14.9 |
| 361 | TRMB | Trimble Inc. | Technology | 0.07% | $198,183.15 | $13.86B | — |
| 362 | SF | Stifel Financial Corp. | Financial Services | 0.07% | $197,336.21 | $10.20B | 12.1 |
| 363 | BFAM | Bright Horizons Family Solutions Inc. | Consumer Cyclical | 0.07% | $195,924.65 | $3.46B | 22.5 |
| 364 | OMF | OneMain Holdings, Inc. | Financial Services | 0.07% | $195,642.34 | $6.44B | 8.4 |
| 365 | AES | The AES Corporation | Utilities | 0.07% | $195,077.72 | $10.67B | 5.6 |
| 366 | FNF | Fidelity National Financial, Inc. | Financial Services | 0.07% | $194,513.09 | $10.74B | 13.9 |
| 367 | TKR | The Timken Company | Industrials | 0.07% | $189,713.78 | $7.79B | 30.5 |
| 368 | VOYA | Voya Financial, Inc. | Financial Services | 0.07% | $188,019.91 | $8.52B | 15.8 |
| 369 | APTV | Aptiv PLC | Consumer Cyclical | 0.07% | $186,043.73 | $9.31B | 44.4 |
| 370 | CNM | Core & Main, Inc. | Industrials | 0.07% | $184,349.85 | $7.74B | 17.3 |
| 371 | TNL | Travel + Leisure Co. | Consumer Cyclical | 0.07% | $183,502.92 | $3.96B | 17.6 |
| 372 | FLS | Flowserve Corporation | Industrials | 0.06% | $182,091.36 | $8.96B | 24.6 |
| 373 | TECH | Bio-Techne Corporation | Healthcare | 0.06% | $179,550.55 | $11.38B | 62.6 |
| 374 | PRMB | Primo Brands Corporation | Consumer Defensive | 0.06% | $177,292.05 | $7.14B | 65.7 |
| 375 | MHK | Mohawk Industries, Inc. | Consumer Cyclical | 0.06% | $171,928.12 | $8.15B | 15.9 |
| 376 | BPOP | Popular, Inc. | Financial Services | 0.06% | $171,081.18 | $10.13B | 10.7 |
| 377 | CHH | Choice Hotels International, Inc. | Consumer Cyclical | 0.06% | $171,081.18 | $4.93B | 15.3 |
| 378 | NXST | Nexstar Media Group, Inc | Communication Services | 0.06% | $170,516.56 | $5.07B | 31.2 |
| 379 | CTVA | Corteva, Inc. | Basic Materials | 0.06% | $160,353.32 | $8.59B | 8.0 |
| 380 | PLNT | Planet Fitness, Inc. | Consumer Cyclical | 0.06% | $159,224.07 | $3.86B | 17.3 |
| 381 | VVV | Valvoline Inc. | Consumer Cyclical | 0.06% | $158,377.13 | $4.01B | 38.8 |
| 382 | APPF | AppFolio, Inc. | Technology | 0.06% | $157,530.20 | $7.51B | 48.3 |
| 383 | WU | The Western Union Company | Financial Services | 0.06% | $157,247.88 | $1.92B | 5.0 |
| 384 | PB | Prosperity Bancshares, Inc. | Financial Services | 0.06% | $156,965.57 | $8.15B | 11.7 |
| 385 | DVA | DaVita Inc. | Healthcare | 0.06% | $156,683.26 | $11.95B | 15.8 |
| 386 | BF.B | Brown-Forman Corporation | Consumer Defensive | 0.06% | $156,400.95 | $13.25B | 18.6 |
| 387 | SOLS | Solstice Advanced Materials, Inc | Basic Materials | 0.06% | $155,554.01 | $9.41B | 44.9 |
| 388 | SARO | StandardAero, Inc. | Industrials | 0.06% | $155,271.70 | $7.05B | 22.0 |
| 389 | WTFC | Wintrust Financial Corporation | Financial Services | 0.05% | $154,989.39 | $9.72B | 11.6 |
| 390 | GTES | Gates Industrial Corporation plc | Industrials | 0.05% | $152,166.26 | $6.54B | 18.3 |
| 391 | HXL | Hexcel Corporation | Industrials | 0.05% | $151,601.64 | $6.82B | 45.6 |
| 392 | PCTY | Paylocity Holding Corporation | Technology | 0.05% | $144,261.52 | $9.21B | 33.8 |
| 393 | ADC | Agree Realty Corporation | Real Estate | 0.05% | $143,979.21 | $8.36B | 36.0 |
| 394 | FBIN | Fortune Brands Innovations, Inc. | Industrials | 0.05% | $142,285.34 | $4.78B | 32.3 |
| 395 | BC | Brunswick Corporation | Consumer Cyclical | 0.05% | $136,921.41 | $4.17B | — |
| 396 | LAZ | Lazard Ltd | Financial Services | 0.05% | $136,921.41 | $3.52B | 17.7 |
| 397 | SITE | SiteOne Landscape Supply, Inc. | Industrials | 0.05% | $136,639.09 | $4.20B | 26.0 |
| 398 | THO | Thor Industries, Inc. | Consumer Cyclical | 0.05% | $136,356.78 | $3.53B | 20.2 |
| 399 | EEFT | Euronet Worldwide, Inc. | Technology | 0.05% | $136,356.78 | $2.47B | 10.3 |
| 400 | WEX | WEX Inc. | Technology | 0.05% | $135,792.16 | $6.20B | 18.1 |
| 401 | GPK | Graphic Packaging Holding Company | Consumer Cyclical | 0.05% | $135,792.16 | $2.54B | 13.0 |
| 402 | UHAL.B | U-Haul Holding Company | Industrials | 0.05% | $134,945.22 | $9.93B | 362.9 |
| 403 | LAD | Lithia Motors, Inc. | Consumer Cyclical | 0.05% | $134,380.60 | $6.49B | 9.8 |
| 404 | KMX | CarMax, Inc. | Consumer Cyclical | 0.05% | $132,686.72 | $7.57B | 25.3 |
| 405 | SNDR | Schneider National, Inc. | Industrials | 0.05% | $130,710.54 | $5.52B | 50.0 |
| 406 | FNB | F.N.B. Corporation | Financial Services | 0.05% | $127,887.42 | $6.08B | 10.3 |
| 407 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | Consumer Defensive | 0.04% | $120,547.30 | $5.54B | 20.8 |
| 408 | JBS | JBS N.V. | Consumer Defensive | 0.04% | $116,594.93 | $13.95B | 12.2 |
| 409 | ST | Sensata Technologies Holding plc | Technology | 0.04% | $113,207.18 | $5.91B | 67.6 |
| 410 | NOV | NOV Inc. | Energy | 0.04% | $111,795.62 | $6.75B | 70.1 |
| 411 | FND | Floor & Decor Holdings, Inc. | Consumer Cyclical | 0.04% | $111,513.31 | $4.82B | 21.1 |
| 412 | COLM | Columbia Sportswear Company | Consumer Cyclical | 0.04% | $111,513.31 | $3.08B | 15.7 |
| 413 | KRC | Kilroy Realty Corporation | Real Estate | 0.04% | $110,666.37 | $4.09B | 24.4 |
| 414 | PRIM | Primoris Services Corporation | Industrials | 0.04% | $108,972.50 | $3.94B | 28.6 |
| 415 | GXO | GXO Logistics, Inc. | Industrials | 0.04% | $108,690.19 | $5.41B | 41.8 |
| 416 | ALK | Alaska Air Group, Inc. | Industrials | 0.04% | $108,125.56 | $3.92B | — |
| 417 | OZK | Bank OZK | Financial Services | 0.04% | $107,278.63 | $5.03B | 7.6 |
| 418 | STWD | Starwood Property Trust, Inc. | Real Estate | 0.04% | $104,455.51 | $4.73B | 20.8 |
| 419 | OLED | Universal Display Corporation | Technology | 0.04% | $101,914.70 | $3.58B | 18.8 |
| 420 | PPC | Pilgrim's Pride Corporation | Consumer Defensive | 0.04% | $100,785.45 | $7.01B | 12.9 |
| 421 | MOS | The Mosaic Company | Basic Materials | 0.04% | $100,220.82 | $5.98B | — |
| 422 | VIRT | Virtu Financial, Inc. | Financial Services | 0.04% | $99,656.20 | $5.02B | 9.4 |
| 423 | REYN | Reynolds Consumer Products Inc. | Consumer Cyclical | 0.03% | $96,833.08 | $4.81B | 13.9 |
| 424 | ULS | UL Solutions Inc. | Industrials | 0.03% | $94,574.58 | $14.80B | 29.6 |
| 425 | CWEN | Clearway Energy, Inc. | Utilities | 0.03% | $85,822.90 | $7.38B | 38.9 |
| 426 | LPX | Louisiana-Pacific Corporation | Industrials | 0.03% | $84,693.65 | $4.90B | 91.0 |
| 427 | SIRI | Sirius XM Holdings Inc | Communication Services | 0.03% | $84,411.34 | $9.09B | 10.8 |
| 428 | SLM | SLM Corporation | Financial Services | 0.03% | $83,564.40 | $4.10B | 6.1 |
| 429 | NVST | Envista Holdings Corporation | Healthcare | 0.03% | $82,999.78 | $3.68B | 39.5 |
| 430 | AN | AutoNation, Inc. | Consumer Cyclical | 0.03% | $73,118.85 | $5.35B | 7.5 |
| 431 | FLLLF | Feel Foods Ltd | Consumer Defensive | 0.03% | $72,836.54 | — | — |
| 432 | SEB | Seaboard Corporation | Industrials | 0.02% | $66,907.99 | $3.76B | 6.0 |
| 433 | LBTYK | Liberty Global Plc | Communication Services | 0.02% | $64,084.86 | $2.62B | — |
| 434 | FHB | First Hawaiian, Inc. | Financial Services | 0.02% | $59,567.87 | $3.04B | 10.8 |
| 435 | MWH | SOLV Energy, Inc. | Utilities | 0.02% | $52,227.75 | $4.85B | 54.5 |
| 436 | BF.A | Brown-Forman Corporation | Consumer Defensive | 0.02% | $49,404.63 | $13.52B | 19.0 |
| 437 | CNA | CNA Financial Corporation | Financial Services | 0.02% | $47,146.13 | $12.96B | 10.6 |
| 438 | HAYW | Hayward Holdings, Inc. | Industrials | 0.02% | $47,146.13 | $2.51B | 16.2 |
| 439 | BOKF | BOK Financial Corporation | Financial Services | 0.01% | $42,064.51 | $7.59B | 11.8 |
| 440 | CACC | Credit Acceptance Corporation | Financial Services | 0.01% | $38,394.46 | $5.62B | 11.9 |
| 441 | LEN.B | Lennar Corporation | Consumer Cyclical | 0.01% | $35,289.02 | $18.25B | 14.5 |
| 442 | OLN | Olin Corporation | Basic Materials | 0.01% | $35,006.71 | $1.78B | — |
| 443 | UHAL | U-Haul Holding Company | Industrials | 0.01% | $24,561.16 | $11.15B | 407.3 |
| 444 | LBTYA | Liberty Global Plc | Communication Services | 0.01% | $21,173.41 | $2.66B | — |
| 445 | CBC | Central Bancompany, Inc. | Financial Services | 0.01% | $16,938.73 | $8.00B | 18.1 |
Weights as a percentage of net assets. Value held = weight × net assets ($282.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ONEV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 17.5% | 65 | ALL, PGR, ACGL |
| Industrials | 16.3% | 89 | EXPD, GD, SNA |
| Healthcare | 13.8% | 43 | MCK, CI, ELV |
| Consumer Cyclical | 10.5% | 62 | BBY, TSCO, PHM |
| Technology | 10.4% | 40 | CTSH, BR, VRSN |
| Consumer Defensive | 9.1% | 38 | KR, ADM, GIS |
| Real Estate | 7.4% | 37 | SPG, EQR, VICI |
| Utilities | 7.3% | 31 | ED, DTE, EIX |
| Communication Services | 2.4% | 14 | CMCSA, FOXA, NWSA |
| Basic Materials | 2.3% | 15 | CF, RS, PPG |
| Energy | 2.1% | 9 | EXE, EOG, LNG |
| Other | 0.2% | 2 | CZN, AAYA |
Sum of the weights of the holdings in each sector.
ONEV top industries
Insurance - Property & Casualty
6.7%
Utilities - Regulated Electric
6.0%
Information Technology Services
3.8%
Specialty Industrial Machinery
3.6%
Software - Infrastructure
2.5%
REIT - Residential
2.2%
Biotechnology
2.1%
Software - Application
2.0%
Diagnostics & Research
2.0%
Healthcare Plans
1.9%
Medical Distribution
1.9%
Insurance Brokers
1.9%
Medical Care Facilities
1.9%
Packaged Foods
1.9%
Packaging & Containers
1.8%
ONEV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 9.9% | 432 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 8.7% | 202 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 2.7% | 12 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 1.3% | 59 of 8,035 | 0.05% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.9% | 1 of 30 | 0.16% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ONEV portfolio
SPDR Russell 1000 Low Volatility Focus ETF holds 445 positions. The ten largest make up 9.9% of the fund and the top 50 30.9%, so it behaves like a portfolio of about 260 equally weighted stocks. The biggest positions are The Allstate Corporation (1.45%), The Progressive Corporation (1.27%), McKesson Corporation (1.24%), Cognizant Technology Solutions Corporation (0.94%), Arch Capital Group Ltd. (0.92%).
By sector, Financial Services is 17.5%, Industrials is 16.3%, Healthcare is 13.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: ONEV chart, ONEV performance, ONEV dividends, ONEV valuation, ONEV overview.
ONEV holdings FAQ
How many holdings does ONEV have?
ONEV holds 445 positions as of October 23, 2026.
What are the top 10 holdings of ONEV?
The ten largest holdings are The Allstate Corporation (1.45%), The Progressive Corporation (1.27%), McKesson Corporation (1.24%), Cognizant Technology Solutions Corporation (0.94%), Arch Capital Group Ltd. (0.92%), The Travelers Companies, Inc. (0.90%), Cigna Corporation (0.90%), The Kroger Co. (0.79%), The Hartford Financial Services Group, Inc. (0.77%), Cincinnati Financial Corporation (0.76%). Together they are 9.9% of the fund.
What percentage of ONEV is The Allstate Corporation?
The Allstate Corporation is the largest holding at 1.45% of net assets, about $4.1M of the fund's $282.3M.
Which sector is the largest in ONEV?
Financial Services is the largest sector at 17.5%, followed by Industrials (16.3%) and Healthcare (13.8%), based on the sectors of the individual holdings.
How concentrated is ONEV?
The top 10 holdings are 9.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ONEV behaves like a portfolio of about 260 equally weighted stocks.