SPDR Russell 1000 Yield Focus ETF (ONEY) Holdings
ONEY holdings summary
as of Oct 25, 2026- Holdings
- 296 positions listed
- Top 10 weight
- 17.8% of net assets
- Effective holdings
- 134 equal-weight equivalent
- Largest holding
- PGR 3.58% The Progressive Corporation
- Annual turnover
- 34.4% of the portfolio traded
Top 1017.8%
Top 2530.9%
Top 5045.6%
Top 10066.2%
Top 25094.7%
All ONEY holdings
296 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | PGR | The Progressive Corporation | Financial Services | 3.58% | $23.8M | $126.81B | 11.0 |
| 2 | ACN | Accenture plc | Technology | 2.26% | $15.0M | $140.55B | 16.9 |
| 3 | CMCSA | Comcast Corporation | Communication Services | 2.08% | $13.8M | $77.72B | 7.1 |
| 4 | ALL | The Allstate Corporation | Financial Services | 1.82% | $12.1M | $62.68B | 5.0 |
| 5 | CI | Cigna Corporation | Healthcare | 1.68% | $11.1M | $79.88B | 12.5 |
| 6 | EOG | EOG Resources, Inc. | Energy | 1.62% | $10.8M | $82.88B | 12.3 |
| 7 | UPS | United Parcel Service, Inc. | Industrials | 1.38% | $9.1M | $82.93B | 18.1 |
| 8 | AU | AngloGold Ashanti Limited | Basic Materials | 1.18% | $7.8M | $46.95B | 12.4 |
| 9 | TGT | Target Corporation | Consumer Defensive | 1.11% | $7.4M | $70.08B | 16.0 |
| 10 | MO | Altria Group, Inc. | Consumer Defensive | 1.07% | $7.1M | $125.41B | 15.8 |
| 11 | KR | The Kroger Co. | Consumer Defensive | 1.05% | $7.0M | $37.58B | 35.4 |
| 12 | CTSH | Cognizant Technology Solutions Corporation | Technology | 1.02% | $6.8M | $29.74B | 14.2 |
| 13 | ZTS | Zoetis Inc. | Healthcare | 1.01% | $6.7M | $32.80B | 13.1 |
| 14 | DVN | Devon Energy Corporation | Energy | 0.98% | $6.5M | $55.80B | 11.1 |
| 15 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.97% | $6.4M | $39.81B | 22.6 |
| 16 | BDX | Becton, Dickinson and Company | Healthcare | 0.96% | $6.4M | $52.23B | 44.6 |
| 17 | SPG | Simon Property Group, Inc. | Real Estate | 0.88% | $5.8M | $77.99B | 14.5 |
| 18 | HPQ | HP Inc. | Technology | 0.85% | $5.6M | $27.06B | 11.5 |
| 19 | DG | Dollar General Corporation | Consumer Defensive | 0.83% | $5.5M | $29.64B | 17.4 |
| 20 | NKE | NIKE, Inc. | Consumer Cyclical | 0.79% | $5.3M | $55.15B | 17.9 |
| 21 | CINF | Cincinnati Financial Corporation | Financial Services | 0.78% | $5.2M | $26.28B | 8.1 |
| 22 | PAYX | Paychex, Inc. | Technology | 0.76% | $5.1M | $39.74B | 22.1 |
| 23 | OTIS | Otis Worldwide Corporation | Industrials | 0.75% | $5.0M | $27.15B | 18.3 |
| 24 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.74% | $4.9M | $24.48B | 21.0 |
| 25 | ES | Eversource Energy | Utilities | 0.74% | $4.9M | $25.18B | 17.3 |
| 26 | SYF | Synchrony Financial | Financial Services | 0.73% | $4.8M | $23.97B | 7.5 |
| 27 | VICI | VICI Properties Inc. | Real Estate | 0.69% | $4.6M | $25.99B | 9.2 |
| 28 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.68% | $4.5M | $36.60B | 9.6 |
| 29 | EQR | Equity Residential | Real Estate | 0.67% | $4.4M | — | — |
| 30 | EIX | Edison International | Utilities | 0.63% | $4.2M | $21.52B | 5.8 |
| 31 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.63% | $4.2M | $21.59B | 43.3 |
| 32 | SYY | Sysco Corporation | Consumer Defensive | 0.63% | $4.2M | $40.45B | 21.9 |
| 33 | EXE | Expand Energy Corporation | Energy | 0.60% | $4.0M | $21.62B | 8.1 |
| 34 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.60% | $4.0M | $19.77B | 18.2 |
| 35 | ED | Consolidated Edison, Inc. | Utilities | 0.60% | $4.0M | $41.52B | 18.2 |
| 36 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.59% | $3.9M | $21.54B | 10.1 |
| 37 | EXC | Exelon Corporation | Utilities | 0.58% | $3.9M | $44.82B | 16.0 |
| 38 | OVV | Ovintiv Inc. | Energy | 0.57% | $3.8M | $19.18B | 19.3 |
| 39 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.57% | $3.8M | $25.94B | 24.6 |
| 40 | FE | FirstEnergy Corp. | Utilities | 0.56% | $3.7M | $26.73B | 24.6 |
| 41 | F | Ford Motor Company | Consumer Cyclical | 0.56% | $3.7M | $49.57B | — |
| 42 | GIS | General Mills, Inc. | Consumer Defensive | 0.55% | $3.7M | $17.71B | — |
| 43 | PPG | PPG Industries, Inc. | Basic Materials | 0.55% | $3.6M | $23.87B | 15.4 |
| 44 | KVUE | Kenvue Inc. | Consumer Defensive | 0.54% | $3.6M | $36.32B | 22.0 |
| 45 | YZ8 | Permian Resources Corporation | Energy | 0.54% | $3.6M | — | — |
| 46 | FIS | Fidelity National Information Services, Inc. | Technology | 0.54% | $3.6M | $18.57B | 5.5 |
| 47 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.54% | $3.6M | $19.43B | 15.4 |
| 48 | LUV | Southwest Airlines Co. | Industrials | 0.54% | $3.6M | $19.32B | 24.7 |
| 49 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.52% | $3.5M | $18.29B | 9.0 |
| 50 | DINO | HF Sinclair Corporation | Energy | 0.51% | $3.4M | $22.27B | 11.9 |
| 51 | SNA | Snap-on Incorporated | Industrials | 0.51% | $3.4M | $19.00B | 18.7 |
| 52 | LEN | Lennar Corporation | Consumer Cyclical | 0.51% | $3.4M | $18.34B | 14.6 |
| 53 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.50% | $3.3M | $35.11B | 20.8 |
| 54 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.50% | $3.3M | $17.28B | 17.3 |
| 55 | DTE | DTE Energy Company | Utilities | 0.50% | $3.3M | $27.00B | 20.6 |
| 56 | GPC | Genuine Parts Company | Consumer Cyclical | 0.49% | $3.3M | $18.47B | 535.8 |
| 57 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.49% | $3.2M | $16.65B | 16.2 |
| 58 | APA | APA Corporation | Energy | 0.48% | $3.2M | $17.22B | 10.4 |
| 59 | PSA | Public Storage | Real Estate | 0.48% | $3.2M | $55.74B | 28.5 |
| 60 | CCI | Crown Castle Inc. | Real Estate | 0.48% | $3.2M | $35.00B | 33.4 |
| 61 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.48% | $3.2M | $29.30B | 19.5 |
| 62 | PRU | Prudential Financial, Inc. | Financial Services | 0.48% | $3.2M | $39.99B | 10.5 |
| 63 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.47% | $3.1M | $13.93B | 17.8 |
| 64 | EG | Everest Group, Ltd. | Financial Services | 0.46% | $3.1M | $14.92B | 8.2 |
| 65 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.46% | $3.1M | $29.46B | 25.7 |
| 66 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.45% | $3.0M | $19.31B | 33.9 |
| 67 | FANG | Diamondback Energy, Inc. | Energy | 0.45% | $3.0M | $57.11B | 38.8 |
| 68 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.45% | $3.0M | $35.63B | 17.8 |
| 69 | CDW | CDW Corporation | Technology | 0.44% | $2.9M | $18.81B | 18.1 |
| 70 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.43% | $2.9M | $13.97B | 22.6 |
| 71 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.43% | $2.8M | $21.03B | 30.7 |
| 72 | RMD | ResMed Inc. | Healthcare | 0.43% | $2.8M | $33.61B | 22.9 |
| 73 | WEC | WEC Energy Group, Inc. | Utilities | 0.42% | $2.8M | $35.42B | 21.1 |
| 74 | SUI | Sun Communities, Inc. | Real Estate | 0.41% | $2.7M | $14.92B | 89.5 |
| 75 | MAS | Masco Corporation | Industrials | 0.41% | $2.7M | $14.37B | 16.8 |
| 76 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.41% | $2.7M | $13.29B | 19.2 |
| 77 | D | Dominion Energy, Inc. | Utilities | 0.41% | $2.7M | $55.90B | 22.0 |
| 78 | AEE | Ameren Corporation | Utilities | 0.39% | $2.6M | $29.37B | 18.7 |
| 79 | PPL | PPL Corporation | Utilities | 0.38% | $2.5M | $26.47B | 20.8 |
| 80 | LAMR | Lamar Advertising Company | Real Estate | 0.38% | $2.5M | $15.24B | 27.4 |
| 81 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.38% | $2.5M | $47.11B | 35.0 |
| 82 | EVRG | Evergy, Inc. | Utilities | 0.38% | $2.5M | $19.21B | 21.2 |
| 83 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.37% | $2.5M | $20.68B | — |
| 84 | BALL | Ball Corporation | Consumer Cyclical | 0.37% | $2.5M | $16.73B | 18.0 |
| 85 | AAYA | ANNALY CAP.MGMT DL -01 | Other | 0.37% | $2.5M | — | — |
| 86 | PNW | Pinnacle West Capital Corporation | Utilities | 0.36% | $2.4M | $12.53B | 19.9 |
| 87 | HSY | The Hershey Company | Consumer Defensive | 0.36% | $2.4M | $34.32B | 23.3 |
| 88 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 0.36% | $2.4M | $14.39B | 16.3 |
| 89 | SWKS | Skyworks Solutions, Inc. | Technology | 0.36% | $2.4M | $18.74B | 41.3 |
| 90 | CMS | CMS Energy Corporation | Utilities | 0.36% | $2.4M | $21.54B | 20.6 |
| 91 | FDS | FactSet Research Systems Inc. | Financial Services | 0.35% | $2.4M | $10.73B | 20.7 |
| 92 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.35% | $2.3M | $22.23B | 11.8 |
| 93 | AWK | American Water Works Company, Inc. | Utilities | 0.35% | $2.3M | $26.82B | 23.4 |
| 94 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.34% | $2.3M | $12.47B | 8.4 |
| 95 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.34% | $2.3M | $10.74B | 21.9 |
| 96 | RPRX | Royalty Pharma plc | Healthcare | 0.33% | $2.2M | $35.22B | 32.4 |
| 97 | WTRG | Essential Utilities, Inc. | Utilities | 0.33% | $2.2M | $11.58B | 20.8 |
| 98 | WSO | Watsco, Inc. | Industrials | 0.33% | $2.2M | $12.21B | 25.4 |
| 99 | RF | Regions Financial Corporation | Financial Services | 0.32% | $2.2M | $23.39B | 11.2 |
| 100 | LDOS | Leidos Holdings, Inc. | Technology | 0.32% | $2.2M | $15.67B | 11.7 |
| 101 | HII | Huntington Ingalls Industries, Inc. | Industrials | 0.32% | $2.1M | $10.72B | 16.2 |
| 102 | PAYC | Paycom Software, Inc. | Technology | 0.32% | $2.1M | $11.34B | 26.6 |
| 103 | TXRH | Texas Roadhouse, Inc. | Consumer Cyclical | 0.32% | $2.1M | $11.05B | 26.9 |
| 104 | AES | The AES Corporation | Utilities | 0.32% | $2.1M | $10.67B | 5.6 |
| 105 | MTCH | Match Group, Inc. | Communication Services | 0.31% | $2.1M | $10.02B | 15.2 |
| 106 | SBAC | SBA Communications Corporation | Real Estate | 0.30% | $2.0M | $19.84B | 20.2 |
| 107 | GLPI | Gaming and Leisure Properties, Inc. | Real Estate | 0.30% | $2.0M | $11.76B | 11.5 |
| 108 | AGNC | AGNC Investment Corp. | Real Estate | 0.29% | $2.0M | $10.34B | 4.4 |
| 109 | ESS | Essex Property Trust, Inc. | Real Estate | 0.29% | $1.9M | $18.57B | 41.9 |
| 110 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 0.29% | $1.9M | $20.99B | 23.9 |
| 111 | CLX | The Clorox Company | Consumer Defensive | 0.29% | $1.9M | $10.53B | 18.1 |
| 112 | XYL | Xylem Inc. | Industrials | 0.28% | $1.9M | $24.29B | 24.8 |
| 113 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.28% | $1.9M | $28.08B | — |
| 114 | AFG | American Financial Group, Inc. | Financial Services | 0.28% | $1.9M | $12.37B | 13.0 |
| 115 | GGG | Graco Inc. | Industrials | 0.28% | $1.9M | $13.28B | 25.8 |
| 116 | OGE | OGE Energy Corp. | Utilities | 0.28% | $1.9M | $9.82B | 20.9 |
| 117 | NI | NiSource Inc. | Utilities | 0.28% | $1.9M | $20.47B | 22.7 |
| 118 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.28% | $1.8M | $17.61B | 35.1 |
| 119 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 0.27% | $1.8M | $10.15B | 17.0 |
| 120 | BAH | Booz Allen Hamilton Holding Corporation | Industrials | 0.27% | $1.8M | $8.93B | 11.7 |
| 121 | R | Ryder System, Inc. | Industrials | 0.27% | $1.8M | $9.14B | 19.4 |
| 122 | TTC | The Toro Company | Industrials | 0.27% | $1.8M | $9.52B | 26.9 |
| 123 | CSL | Carlisle Companies Incorporated | Industrials | 0.27% | $1.8M | $13.26B | 19.0 |
| 124 | ETR | Entergy Corporation | Utilities | 0.27% | $1.8M | $50.22B | 26.9 |
| 125 | CCK | Crown Holdings, Inc. | Consumer Cyclical | 0.26% | $1.7M | $12.42B | 16.4 |
| 126 | ORI | Old Republic International Corporation | Financial Services | 0.26% | $1.7M | $9.58B | 8.8 |
| 127 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.25% | $1.7M | $16.27B | 26.6 |
| 128 | OC | Owens Corning | Industrials | 0.25% | $1.7M | $8.92B | — |
| 129 | UGI | UGI Corporation | Utilities | 0.24% | $1.6M | $8.24B | 12.8 |
| 130 | PRI | Primerica, Inc. | Financial Services | 0.24% | $1.6M | $8.70B | 11.4 |
| 131 | THG | The Hanover Insurance Group, Inc. | Financial Services | 0.24% | $1.6M | $8.11B | 11.2 |
| 132 | GPN | Global Payments Inc. | Industrials | 0.23% | $1.6M | $22.14B | 39.3 |
| 133 | SEIC | SEI Investments Company | Financial Services | 0.23% | $1.6M | $12.53B | 18.4 |
| 134 | LNT | Alliant Energy Corporation | Utilities | 0.23% | $1.6M | $17.71B | 21.6 |
| 135 | CUBE | CubeSmart | Real Estate | 0.23% | $1.6M | $8.83B | 26.7 |
| 136 | GEN | Gen Digital Inc. | Technology | 0.23% | $1.6M | $14.46B | 14.1 |
| 137 | VTRS | Viatris Inc. | Healthcare | 0.23% | $1.5M | $21.43B | — |
| 138 | CHRD | Chord Energy Corporation | Energy | 0.23% | $1.5M | $8.45B | 10.4 |
| 139 | DCI | Donaldson Company, Inc. | Industrials | 0.23% | $1.5M | $10.19B | 22.8 |
| 140 | ELS | Equity LifeStyle Properties, Inc. | Real Estate | 0.23% | $1.5M | $12.27B | 29.6 |
| 141 | OSK | Oshkosh Corporation | Industrials | 0.23% | $1.5M | $7.84B | 14.5 |
| 142 | ALLE | Allegion plc | Industrials | 0.23% | $1.5M | $13.31B | 20.5 |
| 143 | ATO | Atmos Energy Corporation | Utilities | 0.22% | $1.5M | $28.28B | 19.9 |
| 144 | QGEN | Qiagen N.V. | Healthcare | 0.22% | $1.5M | $9.53B | 23.4 |
| 145 | FNF | Fidelity National Financial, Inc. | Financial Services | 0.22% | $1.4M | $10.74B | 13.9 |
| 146 | ACM | AECOM | Industrials | 0.22% | $1.4M | $7.59B | 20.8 |
| 147 | KEY | KeyCorp | Financial Services | 0.22% | $1.4M | $21.33B | 11.6 |
| 148 | CNP | CenterPoint Energy, Inc. | Utilities | 0.21% | $1.4M | $26.71B | 24.0 |
| 149 | SCI | Service Corporation International | Consumer Cyclical | 0.21% | $1.4M | $11.09B | 21.3 |
| 150 | CAG | Conagra Brands, Inc. | Consumer Defensive | 0.21% | $1.4M | $6.91B | — |
| 151 | J | Jacobs Engineering Group Inc. | Industrials | 0.21% | $1.4M | $16.51B | 46.9 |
| 152 | LW | Lamb Weston Holdings, Inc. | Consumer Defensive | 0.21% | $1.4M | $7.38B | 29.3 |
| 153 | EMN | Eastman Chemical Company | Basic Materials | 0.21% | $1.4M | $7.13B | 16.3 |
| 154 | NFG | National Fuel Gas Company | Energy | 0.20% | $1.4M | $7.60B | 11.1 |
| 155 | HLI | Houlihan Lokey, Inc. | Financial Services | 0.20% | $1.3M | $9.05B | 21.7 |
| 156 | TIGO | Millicom International Cellular S.A | Communication Services | 0.20% | $1.3M | $13.90B | 20.9 |
| 157 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.20% | $1.3M | $24.62B | 14.8 |
| 158 | AOS | A. O. Smith Corporation | Industrials | 0.20% | $1.3M | $8.05B | 16.5 |
| 159 | ATR | AptarGroup, Inc. | Healthcare | 0.20% | $1.3M | $7.92B | 22.5 |
| 160 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.19% | $1.3M | $13.61B | 59.5 |
| 161 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.19% | $1.3M | $13.92B | 34.1 |
| 162 | AXS | AXIS Capital Holdings Limited | Financial Services | 0.19% | $1.3M | $7.27B | 7.1 |
| 163 | CPT | Camden Property Trust | Real Estate | 0.19% | $1.3M | $9.91B | 32.5 |
| 164 | DOX | Amdocs Limited | Technology | 0.19% | $1.3M | $6.27B | 14.3 |
| 165 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 0.19% | $1.3M | $17.42B | 11.7 |
| 166 | RPM | RPM International Inc. | Basic Materials | 0.19% | $1.3M | $12.72B | 18.4 |
| 167 | EXR | Extra Space Storage Inc. | Real Estate | 0.19% | $1.3M | $30.81B | 30.8 |
| 168 | MTDR | Matador Resources Company | Energy | 0.19% | $1.3M | $7.12B | 9.9 |
| 169 | NNN | NNN REIT Inc | Real Estate | 0.19% | $1.3M | $7.97B | 20.6 |
| 170 | TAP | Molson Coors Beverage Company | Consumer Defensive | 0.19% | $1.3M | $7.37B | — |
| 171 | FAF | First American Financial Corporation | Financial Services | 0.19% | $1.2M | $6.63B | 9.0 |
| 172 | RRC | Range Resources Corporation | Energy | 0.19% | $1.2M | $10.10B | 11.9 |
| 173 | POOL | Pool Corporation | Industrials | 0.19% | $1.2M | $6.27B | 15.8 |
| 174 | M | Macy's, Inc. | Consumer Cyclical | 0.19% | $1.2M | $6.27B | 8.8 |
| 175 | PNR | Pentair plc | Industrials | 0.18% | $1.2M | $8.53B | 13.8 |
| 176 | OMF | OneMain Holdings, Inc. | Financial Services | 0.18% | $1.2M | $6.44B | 8.4 |
| 177 | NOV | NOV Inc. | Energy | 0.18% | $1.2M | $6.75B | 70.1 |
| 178 | HRB | H&R Block, Inc. | Consumer Cyclical | 0.18% | $1.2M | $5.96B | 8.6 |
| 179 | AM | Antero Midstream Corporation | Energy | 0.18% | $1.2M | $9.80B | 24.9 |
| 180 | REG | Regency Centers Corporation | Real Estate | 0.18% | $1.2M | $13.69B | 24.7 |
| 181 | TPG | TPG Inc. | Financial Services | 0.18% | $1.2M | $16.61B | 63.5 |
| 182 | HRL | Hormel Foods Corporation | Consumer Defensive | 0.18% | $1.2M | $11.23B | 32.9 |
| 183 | UDR | UDR, Inc. | Real Estate | 0.18% | $1.2M | $12.59B | 21.7 |
| 184 | G | Genpact Limited | Technology | 0.18% | $1.2M | $6.23B | 11.1 |
| 185 | VNO | Vornado Realty Trust | Real Estate | 0.17% | $1.2M | $6.52B | 823.2 |
| 186 | LNC | Lincoln National Corporation | Financial Services | 0.17% | $1.1M | $7.63B | 3.4 |
| 187 | ZION | Zions Bancorporation, NA | Financial Services | 0.17% | $1.1M | $9.25B | 8.1 |
| 188 | MKTX | MarketAxess Holdings Inc. | Financial Services | 0.17% | $1.1M | $5.79B | 19.5 |
| 189 | FRT | Federal Realty Investment Trust | Real Estate | 0.17% | $1.1M | $9.29B | 21.5 |
| 190 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.17% | $1.1M | $22.97B | 24.3 |
| 191 | LEA | Lear Corporation | Consumer Cyclical | 0.17% | $1.1M | $5.92B | 11.2 |
| 192 | VFC | V.F. Corporation | Consumer Cyclical | 0.17% | $1.1M | $6.62B | 24.8 |
| 193 | INGR | Ingredion Incorporated | Consumer Defensive | 0.16% | $1.1M | $6.18B | 10.7 |
| 194 | AIZ | Assurant, Inc. | Financial Services | 0.16% | $1.1M | $13.97B | 13.6 |
| 195 | BAX | Baxter International Inc. | Healthcare | 0.16% | $1.1M | $13.07B | — |
| 196 | BRX | Brixmor Property Group Inc. | Real Estate | 0.16% | $1.0M | $8.49B | 19.8 |
| 197 | LKQ | LKQ Corporation | Consumer Cyclical | 0.16% | $1.0M | $5.62B | 12.5 |
| 198 | INVH | Invitation Homes Inc. | Real Estate | 0.16% | $1.0M | $15.99B | 24.8 |
| 199 | COLB | Columbia Banking System, Inc. | Financial Services | 0.16% | $1.0M | $8.05B | 11.2 |
| 200 | OWL | Blue Owl Capital Inc. | Financial Services | 0.15% | $1.0M | $13.87B | 73.8 |
| 201 | MTG | MGIC Investment Corporation | Financial Services | 0.15% | $1.0M | $5.71B | 8.7 |
| 202 | RLI | RLI Corp. | Financial Services | 0.15% | $986,838.83 | $5.60B | 12.8 |
| 203 | MOS | The Mosaic Company | Basic Materials | 0.15% | $986,174.29 | $5.98B | — |
| 204 | MTN | Vail Resorts, Inc. | Consumer Cyclical | 0.15% | $973,548.07 | $5.38B | 36.9 |
| 205 | FBIN | Fortune Brands Innovations, Inc. | Industrials | 0.15% | $970,225.38 | $4.78B | 32.3 |
| 206 | AMH | American Homes 4 Rent | Real Estate | 0.14% | $963,580.00 | $12.82B | 24.8 |
| 207 | SAIC | Science Applications International Corporation | Technology | 0.14% | $963,580.00 | $5.58B | 15.5 |
| 208 | ALLY | Ally Financial Inc. | Financial Services | 0.14% | $962,915.46 | $11.46B | 8.9 |
| 209 | MSM | MSC Industrial Direct Co., Inc. | Industrials | 0.14% | $946,302.01 | $7.28B | 31.5 |
| 210 | OZK | Bank OZK | Financial Services | 0.14% | $946,302.01 | $5.03B | 7.6 |
| 211 | GAP | The Gap, Inc. | Consumer Cyclical | 0.14% | $942,979.32 | $8.12B | 7.0 |
| 212 | EVR | Evercore Inc. | Financial Services | 0.14% | $942,314.79 | $9.77B | 14.3 |
| 213 | SIRI | Sirius XM Holdings Inc | Communication Services | 0.14% | $942,314.79 | $9.09B | 10.8 |
| 214 | LPX | Louisiana-Pacific Corporation | Industrials | 0.14% | $934,340.33 | $4.90B | 91.0 |
| 215 | DTM | DT Midstream, Inc. | Energy | 0.14% | $929,688.57 | $12.62B | 27.1 |
| 216 | KIM | Kimco Realty Corporation | Real Estate | 0.14% | $911,081.50 | $15.37B | 27.0 |
| 217 | KBR | KBR, Inc. | Industrials | 0.14% | $903,771.59 | $4.59B | 10.9 |
| 218 | NEU | NewMarket Corporation | Basic Materials | 0.14% | $903,107.05 | $8.06B | 18.9 |
| 219 | NXST | Nexstar Media Group, Inc | Communication Services | 0.14% | $898,455.28 | $5.07B | 31.2 |
| 220 | SON | Sonoco Products Company | Consumer Cyclical | 0.13% | $885,164.52 | $4.92B | 7.7 |
| 221 | GNTX | Gentex Corporation | Consumer Cyclical | 0.13% | $879,848.22 | $4.43B | 11.1 |
| 222 | TKO | TKO Group Holdings, Inc. | Communication Services | 0.13% | $875,860.99 | $33.22B | 61.4 |
| 223 | ACI | Albertsons Companies, Inc. | Consumer Defensive | 0.13% | $875,196.46 | $6.35B | — |
| 224 | JEF | Jefferies Financial Group Inc. | Financial Services | 0.13% | $853,266.70 | $10.29B | 11.9 |
| 225 | SF | Stifel Financial Corp. | Financial Services | 0.13% | $841,969.56 | $10.20B | 12.1 |
| 226 | TTEK | Tetra Tech, Inc. | Industrials | 0.13% | $836,653.26 | $8.89B | 20.9 |
| 227 | BBWI | Bath & Body Works, Inc. | Consumer Cyclical | 0.13% | $832,666.03 | $4.06B | 5.3 |
| 228 | BC | Brunswick Corporation | Consumer Cyclical | 0.12% | $826,685.19 | $4.17B | — |
| 229 | IDA | IDACORP, Inc. | Utilities | 0.12% | $810,071.74 | $8.00B | 22.9 |
| 230 | FHN | First Horizon Corporation | Financial Services | 0.12% | $806,749.05 | $10.84B | 16.6 |
| 231 | PB | Prosperity Bancshares, Inc. | Financial Services | 0.12% | $805,419.97 | $8.15B | 11.7 |
| 232 | STWD | Starwood Property Trust, Inc. | Real Estate | 0.12% | $804,090.90 | $4.73B | 20.8 |
| 233 | STAG | STAG Industrial, Inc. | Real Estate | 0.12% | $800,768.21 | $7.05B | 27.6 |
| 234 | WPC | W. P. Carey Inc. | Real Estate | 0.12% | $798,774.59 | $14.84B | 22.3 |
| 235 | VSNT | Versant Media Group, Inc. | Communication Services | 0.12% | $796,780.98 | $4.42B | 6.0 |
| 236 | JBS | JBS N.V. | Consumer Defensive | 0.12% | $792,129.21 | $13.95B | 12.2 |
| 237 | EPR | EPR Properties | Real Estate | 0.12% | $783,490.22 | $4.27B | 17.9 |
| 238 | CPB | Campbell Soup Company | Consumer Defensive | 0.12% | $782,825.68 | $5.93B | 15.2 |
| 239 | SSB | SouthState Corporation | Financial Services | 0.12% | $777,509.38 | $9.90B | 10.7 |
| 240 | WH | Wyndham Hotels & Resorts, Inc. | Consumer Cyclical | 0.12% | $768,870.39 | $5.61B | 27.4 |
| 241 | TNL | Travel + Leisure Co. | Consumer Cyclical | 0.11% | $762,225.01 | $3.96B | 17.6 |
| 242 | VOYA | Voya Financial, Inc. | Financial Services | 0.11% | $759,566.86 | $8.52B | 15.8 |
| 243 | KRC | Kilroy Realty Corporation | Real Estate | 0.11% | $758,902.32 | $4.09B | 24.4 |
| 244 | MDU | MDU Resources Group, Inc. | Utilities | 0.11% | $758,237.78 | $4.00B | 20.2 |
| 245 | CFR | Cullen/Frost Bankers, Inc. | Financial Services | 0.11% | $742,288.87 | $9.64B | 14.7 |
| 246 | NRG | NRG Energy, Inc. | Utilities | 0.11% | $741,624.33 | $21.81B | 27.2 |
| 247 | BF.B | Brown-Forman Corporation | Consumer Defensive | 0.11% | $740,959.79 | $13.25B | 18.6 |
| 248 | FNB | F.N.B. Corporation | Financial Services | 0.11% | $740,959.79 | $6.08B | 10.3 |
| 249 | EGP | EastGroup Properties, Inc. | Real Estate | 0.11% | $738,966.18 | $10.56B | 34.5 |
| 250 | OLED | Universal Display Corporation | Technology | 0.11% | $738,301.64 | $3.58B | 18.8 |
| 251 | ROL | Rollins, Inc. | Consumer Cyclical | 0.11% | $734,978.95 | $16.09B | 30.4 |
| 252 | FOX | Fox Corporation | Communication Services | 0.11% | $725,675.42 | $24.13B | 14.9 |
| 253 | ADT | ADT Inc. | Industrials | 0.11% | $719,030.04 | $5.02B | 9.4 |
| 254 | BPOP | Popular, Inc. | Financial Services | 0.11% | $717,700.97 | $10.13B | 10.7 |
| 255 | DLB | Dolby Laboratories, Inc. | Industrials | 0.11% | $717,700.97 | $5.62B | 25.5 |
| 256 | MRP | Millrose Properties, Inc. | Real Estate | 0.11% | $707,068.36 | $3.74B | 7.8 |
| 257 | THO | Thor Industries, Inc. | Consumer Cyclical | 0.10% | $693,113.06 | $3.53B | 20.2 |
| 258 | SLM | SLM Corporation | Financial Services | 0.10% | $689,790.37 | $4.10B | 6.1 |
| 259 | SLGN | Silgan Holdings Inc. | Consumer Cyclical | 0.10% | $685,803.14 | $3.99B | 14.8 |
| 260 | PAG | Penske Automotive Group, Inc. | Consumer Cyclical | 0.10% | $669,854.23 | $13.95B | 14.9 |
| 261 | RHI | Robert Half International Inc. | Industrials | 0.10% | $668,525.16 | $3.41B | 29.0 |
| 262 | BEN | Franklin Resources, Inc. | Financial Services | 0.10% | $666,531.54 | $15.74B | 21.1 |
| 263 | MSA | MSA Safety Incorporated | Industrials | 0.10% | $660,550.70 | $6.91B | 22.3 |
| 264 | ALSN | Allison Transmission Holdings, Inc. | Consumer Cyclical | 0.10% | $639,285.49 | $9.23B | 17.8 |
| 265 | CBSH | Commerce Bancshares, Inc. | Financial Services | 0.10% | $637,956.41 | $7.99B | 13.6 |
| 266 | BXP | BXP, Inc. | Real Estate | 0.10% | $637,291.88 | $10.71B | 31.8 |
| 267 | LAZ | Lazard Ltd | Financial Services | 0.10% | $636,627.34 | $3.52B | 17.7 |
| 268 | NRZ | New Residential Investment Corp | Financial | 0.09% | $615,362.12 | — | — |
| 269 | CWEN | Clearway Energy, Inc. | Utilities | 0.09% | $612,039.43 | $7.38B | 38.9 |
| 270 | MORN | Morningstar, Inc. | Financial Services | 0.09% | $609,381.28 | $7.78B | 19.7 |
| 271 | HLNE | Hamilton Lane Incorporated | Financial Services | 0.09% | $599,413.21 | $5.49B | 12.5 |
| 272 | FR | First Industrial Realty Trust, Inc. | Real Estate | 0.09% | $598,748.68 | $8.05B | 21.4 |
| 273 | PRMB | Primo Brands Corporation | Consumer Defensive | 0.09% | $570,838.08 | $7.14B | 65.7 |
| 274 | AGO | Assured Guaranty Ltd. | Financial Services | 0.08% | $548,243.79 | $3.12B | 9.4 |
| 275 | BYD | Boyd Gaming Corporation | Consumer Cyclical | 0.08% | $546,250.18 | $5.09B | 3.1 |
| 276 | FHB | First Hawaiian, Inc. | Financial Services | 0.08% | $530,965.81 | $3.04B | 10.8 |
| 277 | SMG | The Scotts Miracle-Gro Company | Basic Materials | 0.08% | $511,029.67 | $3.18B | 19.5 |
| 278 | VIRT | Virtu Financial, Inc. | Financial Services | 0.08% | $507,706.98 | $5.02B | 9.4 |
| 279 | GPK | Graphic Packaging Holding Company | Consumer Cyclical | 0.07% | $490,428.99 | $2.54B | 13.0 |
| 280 | AGCO | AGCO Corporation | Industrials | 0.06% | $423,310.66 | $7.26B | 14.3 |
| 281 | REXR | Rexford Industrial Realty, Inc. | Real Estate | 0.06% | $408,026.29 | $8.42B | — |
| 282 | ADC | Agree Realty Corporation | Real Estate | 0.06% | $375,463.93 | $8.36B | 36.0 |
| 283 | WU | The Western Union Company | Financial Services | 0.05% | $363,502.25 | $1.92B | 5.0 |
| 284 | OLN | Olin Corporation | Basic Materials | 0.05% | $342,237.03 | $1.78B | — |
| 285 | WHR | Whirlpool Corporation | Consumer Cyclical | 0.05% | $331,604.43 | $1.82B | 9.2 |
| 286 | ORA | Aura Minerals Inc | Basic Materials | 0.05% | $314,990.98 | — | — |
| 287 | IRDM | Iridium Communications Inc | Communication Services | 0.04% | $297,048.46 | $4.64B | 49.7 |
| 288 | SNDR | Schneider National, Inc. | Industrials | 0.04% | $297,048.46 | $5.52B | 50.0 |
| 289 | BF.A | Brown-Forman Corporation | Consumer Defensive | 0.04% | $252,524.41 | $13.52B | 19.0 |
| 290 | REYN | Reynolds Consumer Products Inc. | Consumer Cyclical | 0.04% | $249,201.72 | $4.81B | 13.9 |
| 291 | COLM | Columbia Sportswear Company | Consumer Cyclical | 0.04% | $248,537.19 | $3.08B | 15.7 |
| 292 | RYN | Rayonier Inc. | Real Estate | 0.03% | $221,955.67 | $5.68B | 41.3 |
| 293 | CNA | CNA Financial Corporation | Financial Services | 0.03% | $198,032.30 | $12.96B | 10.6 |
| 294 | FLLLF | Feel Foods Ltd | Consumer Defensive | 0.02% | $163,476.33 | — | — |
| 295 | LEN.B | Lennar Corporation | Consumer Cyclical | 0.02% | $141,546.58 | $18.25B | 14.5 |
| 296 | UWMC | UWM Holdings Corporation | Financial Services | 0.01% | $57,814.80 | $1.69B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($664.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ONEY sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 16.8% | 56 | PGR, ALL, CINF |
| Consumer Defensive | 11.5% | 29 | TGT, MO, KR |
| Consumer Cyclical | 11.0% | 43 | NKE, DRI, SW |
| Industrials | 9.9% | 36 | UPS, OTIS, LUV |
| Utilities | 9.9% | 28 | ES, EIX, ED |
| Real Estate | 9.7% | 39 | SPG, VICI, EQR |
| Technology | 8.7% | 16 | ACN, CTSH, HPQ |
| Energy | 7.1% | 15 | EOG, DVN, EXE |
| Healthcare | 5.8% | 10 | CI, ZTS, BDX |
| Basic Materials | 4.0% | 13 | AU, PPG, CF |
| Communication Services | 3.3% | 9 | CMCSA, MTCH, TIGO |
| Other | 0.4% | 1 | AAYA |
| Financial | 0.1% | 1 | NRZ |
Sum of the weights of the holdings in each sector.
ONEY top industries
Utilities - Regulated Electric
7.9%
Insurance - Property & Casualty
7.3%
Oil & Gas E&P
5.8%
Information Technology Services
5.8%
REIT - Residential
2.6%
Packaging & Containers
2.4%
Packaged Foods
2.4%
Telecom Services
2.1%
Discount Stores
1.9%
Specialty Industrial Machinery
1.9%
Banks - Regional
1.9%
REIT - Retail
1.8%
Medical Instruments & Supplies
1.7%
Specialty Chemicals
1.7%
Healthcare Plans
1.7%
ONEY overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 6.2% | 288 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 5.5% | 134 of 502 | 0.09% |
| VXUS | Vanguard Total International Stock ETF | 1.5% | 53 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 1.2% | 5 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.4% | 1 of 30 | 0.16% |
| IWM | iShares Russell 2000 ETF | 0.0% | 1 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ONEY portfolio
SPDR Russell 1000 Yield Focus ETF holds 296 positions. The ten largest make up 17.8% of the fund and the top 50 45.6%, so it behaves like a portfolio of about 134 equally weighted stocks. The biggest positions are The Progressive Corporation (3.58%), Accenture plc (2.26%), Comcast Corporation (2.08%), The Allstate Corporation (1.82%), Cigna Corporation (1.68%).
By sector, Financial Services is 16.8%, Consumer Defensive is 11.5%, Consumer Cyclical is 11.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: ONEY chart, ONEY performance, ONEY dividends, ONEY valuation, ONEY overview.
ONEY holdings FAQ
How many holdings does ONEY have?
ONEY holds 296 positions as of October 25, 2026.
What are the top 10 holdings of ONEY?
The ten largest holdings are The Progressive Corporation (3.58%), Accenture plc (2.26%), Comcast Corporation (2.08%), The Allstate Corporation (1.82%), Cigna Corporation (1.68%), EOG Resources, Inc. (1.62%), United Parcel Service, Inc. (1.38%), AngloGold Ashanti Limited (1.18%), Target Corporation (1.11%), Altria Group, Inc. (1.07%). Together they are 17.8% of the fund.
What percentage of ONEY is The Progressive Corporation?
The Progressive Corporation is the largest holding at 3.58% of net assets, about $23.8M of the fund's $664.5M.
Which sector is the largest in ONEY?
Financial Services is the largest sector at 16.8%, followed by Consumer Defensive (11.5%) and Consumer Cyclical (11.0%), based on the sectors of the individual holdings.
How concentrated is ONEY?
The top 10 holdings are 17.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ONEY behaves like a portfolio of about 134 equally weighted stocks.