Fund holdings · State Street SPDR Russell 1000 Momentum Focus ETF

ONEO holdings: 931 positions

ONEO held 931 positions as of Oct 13, 2026. Anglogold Ashanti Plc is the largest at 0.78%; the top 10 are 5.9% of the fund.

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How much of the fund each position is · one bar per position, largest first

AU 0.78%931 positionsPH 0.13%

5.9%

top 10 together

0.78%

largest position

931

positions under 1%

The largest 250 of 931 positions

150 of 250 · click a column to sort

ONEO’s 931 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 931. Source: State Street.
#	Holding	Ticker	Weight ↓
1	Anglogold Ashanti Plc	AU	0.78%
2	Archer-Daniels-Midland Co	ADM	0.66%
3	Allstate Corp/The	ALL	0.62%
4	McKesson Corp	MCK	0.57%
5	Expedia Group Inc	EXPE	0.56%
6	NetApp Inc	NTAP	0.55%
7	Newmont Corp	NEM	0.55%
8	Zoom Communications Inc	ZM	0.55%
9	Regeneron Pharmaceuticals Inc	REGN	0.54%
10	Delta Air Lines Inc	DAL	0.53%
11	Ovintiv Inc	OVV	0.52%
12	CF Industries Holdings Inc	CF	0.52%
13	Permian Resources Corp	PR	0.52%
14	Everpure Inc	P	0.52%
15	Humana Inc	HUM	0.50%
16	Devon Energy Corp	DVN	0.50%
17	Twilio Inc	TWLO	0.49%
18	APA Corp	APA	0.49%
19	United Therapeutics Corp	UTHR	0.47%
20	TechnipFMC PLC	FTI	0.47%
21	Valero Energy Corp	VLO	0.43%
22	ConocoPhillips	COP	0.41%
23	Skyworks Solutions Inc	SWKS	0.41%
24	Centene Corp	CNC	0.40%
25	F5 Inc	FFIV	0.40%
26	Expeditors International of Washington Inc	EXPD	0.39%
27	Synchrony Financial	SYF	0.39%
28	CVS Health Corp	CVS	0.39%
29	Illumina Inc	ILMN	0.39%
30	Mueller Industries Inc	MLI	0.38%
31	Edison International	EIX	0.38%
32	Tenet Healthcare Corp	THC	0.38%
33	Dollar General Corp	DG	0.37%
34	T Rowe Price Group Inc	TROW	0.37%
35	General Motors Co	GM	0.37%
36	Incyte Corp	INCY	0.36%
37	Simon Property Group Inc	SPG	0.36%
38	EOG Resources Inc	EOG	0.35%
39	HF Sinclair Corp	DINO	0.35%
40	EMCOR Group Inc	EME	0.35%
41	BorgWarner Inc	BWA	0.35%
42	Credo Technology Group Holding Ltd	CRDO	0.35%
43	Elevance Health Inc	ELV	0.34%
44	Teradyne Inc	TER	0.34%
45	PulteGroup Inc	PHM	0.33%
46	Cincinnati Financial Corp	CINF	0.33%
47	Travelers Cos Inc/The	TRV	0.33%
48	Kroger Co/The	KR	0.32%
49	Coca-Cola Consolidated Inc	COKE	0.32%
50	Ross Stores Inc	ROST	0.32%
51	HCA Healthcare Inc	HCA	0.32%
52	Arch Capital Group Ltd	ACGL	0.32%
53	eBay Inc	EBAY	0.31%
54	FedEx Corp	FDX	0.31%
55	Nucor Corp	NUE	0.30%
56	Exelixis Inc	EXEL	0.30%
57	TD SYNNEX Corp	SNX	0.30%
58	US Foods Holding Corp	USFD	0.30%
59	United Airlines Holdings Inc	UAL	0.29%
60	Altria Group Inc	MO	0.29%
61	Cboe Global Markets Inc	CBOE	0.29%
62	Cigna Group/The	CI	0.29%
63	Match Group Inc	MTCH	0.29%
64	RenaissanceRe Holdings Ltd	RNR	0.29%
65	Cognizant Technology Solutions Corp	CTSH	0.29%
66	JB Hunt Transport Services Inc	JBHT	0.29%
67	Best Buy Co Inc	BBY	0.28%
68	Affiliated Managers Group Inc	AMG	0.28%
69	Dollar Tree Inc	DLTR	0.28%
70	Target Corp	TGT	0.28%
71	Biogen Inc	BIIB	0.28%
72	Fortinet Inc	FTNT	0.28%
73	CH Robinson Worldwide Inc	CHRW	0.28%
74	VeriSign Inc	VRSN	0.28%
75	Monolithic Power Systems Inc	MPWR	0.27%
76	Sanmina Corp	SANM	0.27%
77	Halozyme Therapeutics Inc	HALO	0.26%
78	Progressive Corp/The	PGR	0.26%
79	MongoDB Inc	MDB	0.26%
80	Ryder System Inc	R	0.26%
81	Southwest Airlines Co	LUV	0.26%
82	Tyson Foods Inc	TSN	0.26%
83	Five Below Inc	FIVE	0.26%
84	Ulta Beauty Inc	ULTA	0.26%
85	Dell Technologies Inc	DELL	0.25%
86	Apple Inc	AAPL	0.25%
87	DR Horton Inc	DHI	0.25%
88	Bristol-Myers Squibb Co	BMY	0.25%
89	Williams-Sonoma Inc	WSM	0.25%
90	Host Hotels & Resorts Inc	HST	0.25%
91	Sunbelt Rentals Holdings Inc	SUNB	0.25%
92	Hartford Insurance Group Inc/The	HIG	0.24%
93	ONEOK Inc	OKE	0.24%
94	Chord Energy Corp	CHRD	0.24%
95	Evercore Inc	EVR	0.24%
96	Expand Energy Corp	EXE	0.24%
97	Medpace Holdings Inc	MEDP	0.24%
98	Ralph Lauren Corp	RL	0.24%
99	PG&E Corp	PCG	0.23%
100	Onto Innovation Inc	ONTO	0.23%
101	Astera Labs Inc	ALAB	0.23%
102	United Rentals Inc	URI	0.23%
103	Maplebear Inc	CART	0.23%
104	AES Corp/The	AES	0.23%
105	Jones Lang LaSalle Inc	JLL	0.23%
106	Royalty Pharma PLC	RPRX	0.22%
107	Reliance Inc	RS	0.22%
108	Huntington Ingalls Industries Inc	HII	0.22%
109	Jabil Inc	JBL	0.22%
110	HP Inc	HPQ	0.22%
111	Smurfit Westrock PLC	SW	0.22%
112	BJ's Wholesale Club Holdings Inc	BJ	0.22%
113	Halliburton Co	HAL	0.22%
114	Eversource Energy	ES	0.22%
115	Toro Co/The	TTC	0.21%
116	First Solar Inc	FSLR	0.21%
117	Millicom International Cellular SA	TIGO	0.21%
118	Marvell Technology Inc	MRVL	0.21%
119	Hecla Mining Co	HL	0.21%
120	Rambus Inc	RMBS	0.21%
121	Fedex Freight Holding Co Inc	FDXF	0.21%
122	Snap-on Inc	SNA	0.21%
123	Quest Diagnostics Inc	DGX	0.21%
124	Entergy Corp	ETR	0.21%
125	Freeport-McMoRan Inc	FCX	0.20%
126	Alcoa Corp	AA	0.20%
127	West Pharmaceutical Services Inc	WST	0.20%
128	Vylor Inc	VYLR	0.20%
129	General Dynamics Corp	GD	0.20%
130	Steel Dynamics Inc	STLD	0.20%
131	Fox Corp	FOXA	0.20%
132	NOV Inc	NOV	0.20%
133	Baker Hughes Co	BKR	0.20%
134	WW Grainger Inc	GWW	0.20%
135	Consolidated Edison Inc	ED	0.20%
136	Diamondback Energy Inc	FANG	0.20%
137	Adobe Inc	ADBE	0.19%
138	Becton Dickinson & Co	BDX	0.19%
139	Comfort Systems USA Inc	FIX	0.19%
140	Airbnb Inc	ABNB	0.19%
141	FirstEnergy Corp	FE	0.19%
142	Johnson Controls International plc	JCI	0.19%
143	Universal Health Services Inc	UHS	0.19%
144	Globus Medical Inc	GMED	0.19%
145	Fabrinet	FN	0.19%
146	Marathon Petroleum Corp	MPC	0.19%
147	Coeur Mining Inc	CDE	0.19%
148	SEI Investments Co	SEIC	0.19%
149	American Electric Power Co Inc	AEP	0.18%
150	Toll Brothers Inc	TOL	0.18%
151	Knight-Swift Transportation Holdings Inc	KNX	0.18%
152	KLA Corp	KLAC	0.18%
153	Cheniere Energy Inc	LNG	0.18%
154	Garmin Ltd	GRMN	0.18%
155	Verizon Communications Inc	VZ	0.18%
156	IQVIA Holdings Inc	IQV	0.18%
157	Macy's Inc	M	0.18%
158	DTE Energy Co	DTE	0.18%
159	AMETEK Inc	AME	0.17%
160	Applied Industrial Technologies Inc	AIT	0.17%
161	Ameren Corp	AEE	0.17%
162	Globe Life Inc	GL	0.17%
163	Range Resources Corp	RRC	0.17%
164	Sysco Corp	SYY	0.17%
165	Qnity Electronics Inc	Q	0.17%
166	ATI Inc	ATI	0.17%
167	RingCentral Inc	RNG	0.17%
168	Matador Resources Co	MTDR	0.17%
169	Clean Harbors Inc	CLH	0.17%
170	Exelon Corp	EXC	0.17%
171	Roku Inc	ROKU	0.17%
172	PayPal Holdings Inc	PYPL	0.17%
173	Evergy Inc	EVRG	0.17%
174	PTC Inc	PTC	0.17%
175	MGIC Investment Corp	MTG	0.17%
176	Darling Ingredients Inc	DAR	0.17%
177	Okta Inc	OKTA	0.17%
178	Kirby Corp	KEX	0.16%
179	Sun Communities Inc	SUI	0.16%
180	Valmont Industries Inc	VMI	0.16%
181	Cummins Inc	CMI	0.16%
182	Cirrus Logic Inc	CRUS	0.16%
183	Burlington Stores Inc	BURL	0.16%
184	Targa Resources Corp	TRGP	0.16%
185	Reddit Inc	RDDT	0.16%
186	Ensign Group Inc/The	ENSG	0.16%
187	Dropbox Inc	DBX	0.16%
188	Western Digital Corp	WDC	0.16%
189	DaVita Inc	DVA	0.16%
190	New York Times Co/The	NYT	0.16%
191	Fastenal Co	FAST	0.16%
192	Aramark	ARMK	0.16%
193	EQT Corp	EQT	0.15%
194	Pinnacle West Capital Corp	PNW	0.15%
195	Ford Motor Co	F	0.15%
196	NVR Inc	NVR	0.15%
197	Duke Energy Corp	DUK	0.15%
198	Oshkosh Corp	OSK	0.15%
199	Cencora Inc	COR	0.15%
200	Textron Inc	TXT	0.15%
201	Lamar Advertising Co	LAMR	0.15%
202	Lyft Inc	LYFT	0.15%
203	QUALCOMM Inc	QCOM	0.15%
204	Colgate-Palmolive Co	CL	0.15%
205	ResMed Inc	RMD	0.15%
206	SharkNinja Inc	SN	0.15%
207	WESCO International Inc	WCC	0.15%
208	United Parcel Service Inc	UPS	0.15%
209	Amphenol Corp	APH	0.15%
210	Antero Resources Corp	AR	0.15%
211	Allison Transmission Holdings Inc	ALSN	0.15%
212	Uber Technologies Inc	UBER	0.15%
213	NiSource Inc	NI	0.15%
214	Vivmark Residential	VMRK	0.15%
215	Leidos Holdings Inc	LDOS	0.15%
216	CRH Plc	CRH	0.15%
217	Applied Materials Inc	AMAT	0.14%
218	White Mountains Insurance Group Ltd	WTM	0.14%
219	Akamai Technologies Inc	AKAM	0.14%
220	Docusign Inc	DOCU	0.14%
221	Dominion Energy Inc	D	0.14%
222	Lattice Semiconductor Corp	LSCC	0.14%
223	Autodesk Inc	ADSK	0.14%
224	Neurocrine Biosciences Inc	NBIX	0.14%
225	Lincoln Electric Holdings Inc	LECO	0.14%
226	Sonoco Products Co	SON	0.14%
227	Fortive Corp	FTV	0.14%
228	Salesforce Inc	CRM	0.14%
229	Gilead Sciences Inc	GILD	0.14%
230	Chubb Ltd	CB	0.14%
231	Keysight Technologies Inc	KEYS	0.14%
232	Capital One Financial Corp	COF	0.14%
233	Comcast Corp	CMCSA	0.14%
234	CenterPoint Energy Inc	CNP	0.14%
235	Hanover Insurance Group Inc/The	THG	0.14%
236	Ball Corp	BALL	0.14%
237	Trane Technologies PLC	TT	0.14%
238	Donaldson Co Inc	DCI	0.14%
239	Super Micro Computer Inc	SMCI	0.14%
240	WEC Energy Group Inc	WEC	0.14%
241	Illinois Tool Works Inc	ITW	0.14%
242	PPL Corp	PPL	0.14%
243	Gap Inc/The	GAP	0.13%
244	DuPont de Nemours Inc	DD	0.13%
245	Deckers Outdoor Corp	DECK	0.13%
246	ITT Inc	ITT	0.13%
247	AT&T Inc	T	0.13%
248	Public Storage	PSA	0.13%
249	National Fuel Gas Co	NFG	0.13%
250	Parker-Hannifin Corp	PH	0.13%
	SSI US Gov Money Market Class		0.15%
	US Dollar		0.01%
	Cash and other net assets		0.06%

As of Oct 13, 2026. Source: State Street. The CSV lists all 931.

The book

FundState Street SPDR Russell 1000 Momentum Focus ETF

Positions931

Listed on this page250 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceState Street ↗

Top 10 together5.9%

Cash and other net assets0.21%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

ONEO fund page→Overlap of ONEO with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

State Street ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of ONEO, data as of Oct 13, 2026. https://etfiq.com/funds/oneo/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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