Fund holdings · State Street SPDR Russell 1000 Low Volatility Focus ETF

ONEV holdings: 448 positions

ONEV held 448 positions as of Oct 13, 2026. Allstate Corp/The is the largest at 1.45%; the top 10 are 9.8% of the fund.

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

ALL 1.45%448 positionsG 0.16%

9.8%

top 10 together

1.45%

largest position

445

positions under 1%

The largest 250 of 448 positions

150 of 250 · click a column to sort

ONEV’s 448 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 448. Source: State Street.
#	Holding	Ticker	Weight ↓
1	Allstate Corp/The	ALL	1.45%
2	Progressive Corp/The	PGR	1.26%
3	McKesson Corp	MCK	1.21%
4	Arch Capital Group Ltd	ACGL	0.93%
5	Travelers Cos Inc/The	TRV	0.90%
6	Cigna Group/The	CI	0.90%
7	Cognizant Technology Solutions Corp	CTSH	0.86%
8	Kroger Co/The	KR	0.81%
9	Hartford Insurance Group Inc/The	HIG	0.75%
10	Cincinnati Financial Corp	CINF	0.74%
11	Elevance Health Inc	ELV	0.70%
12	Marsh & McLennan Cos Inc	MRSH	0.68%
13	Archer-Daniels-Midland Co	ADM	0.66%
14	Comcast Corp	CMCSA	0.64%
15	Quest Diagnostics Inc	DGX	0.63%
16	T Rowe Price Group Inc	TROW	0.63%
17	Simon Property Group Inc	SPG	0.62%
18	Regeneron Pharmaceuticals Inc	REGN	0.59%
19	Expeditors International of Washington Inc	EXPD	0.59%
20	NetApp Inc	NTAP	0.58%
21	Broadridge Financial Solutions Inc	BR	0.57%
22	HCA Healthcare Inc	HCA	0.57%
23	Vivmark Residential	VMRK	0.56%
24	VeriSign Inc	VRSN	0.55%
25	Willis Towers Watson PLC	WTW	0.53%
26	Tractor Supply Co	TSCO	0.52%
27	ResMed Inc	RMD	0.52%
28	Expand Energy Corp	EXE	0.51%
29	General Mills Inc	GIS	0.50%
30	Becton Dickinson & Co	BDX	0.50%
31	Dollar General Corp	DG	0.50%
32	Cencora Inc	COR	0.49%
33	VICI Properties Inc	VICI	0.49%
34	Zoetis Inc	ZTS	0.48%
35	General Dynamics Corp	GD	0.48%
36	PulteGroup Inc	PHM	0.48%
37	EOG Resources Inc	EOG	0.48%
38	Best Buy Co Inc	BBY	0.47%
39	US Foods Holding Corp	USFD	0.47%
40	Labcorp Holdings Inc	LH	0.46%
41	F5 Inc	FFIV	0.46%
42	Snap-on Inc	SNA	0.46%
43	Sysco Corp	SYY	0.45%
44	NVR Inc	NVR	0.45%
45	CF Industries Holdings Inc	CF	0.45%
46	Leidos Holdings Inc	LDOS	0.44%
47	Colgate-Palmolive Co	CL	0.44%
48	Incyte Corp	INCY	0.43%
49	Otis Worldwide Corp	OTIS	0.43%
50	Cboe Global Markets Inc	CBOE	0.43%
51	PTC Inc	PTC	0.42%
52	RenaissanceRe Holdings Ltd	RNR	0.42%
53	Aon PLC	AON	0.41%
54	ONEOK Inc	OKE	0.41%
55	Sun Communities Inc	SUI	0.41%
56	Illinois Tool Works Inc	ITW	0.41%
57	Jacobs Solutions Inc	J	0.41%
58	Darden Restaurants Inc	DRI	0.40%
59	GoDaddy Inc	GDDY	0.40%
60	Fastenal Co	FAST	0.40%
61	Consolidated Edison Inc	ED	0.40%
62	Steris Plc	STE	0.40%
63	Skyworks Solutions Inc	SWKS	0.40%
64	Reliance Inc	RS	0.40%
65	Cheniere Energy Inc	LNG	0.39%
66	Tyson Foods Inc	TSN	0.38%
67	BJ's Wholesale Club Holdings Inc	BJ	0.38%
68	Gartner Inc	IT	0.38%
69	Church & Dwight Co Inc	CHD	0.38%
70	Veralto Corp	VLTO	0.38%
71	Workday Inc	WDAY	0.37%
72	DTE Energy Co	DTE	0.37%
73	Markel Group Inc	MKL	0.37%
74	Edison International	EIX	0.37%
75	Fox Corp	FOXA	0.37%
76	Encompass Health Corp	EHC	0.36%
77	Eversource Energy	ES	0.36%
78	Graco Inc	GGG	0.36%
79	WW Grainger Inc	GWW	0.36%
80	Verisk Analytics Inc	VRSK	0.35%
81	FirstEnergy Corp	FE	0.35%
82	HP Inc	HPQ	0.35%
83	W R Berkley Corp	WRB	0.35%
84	AMETEK Inc	AME	0.35%
85	Copart Inc	CPRT	0.34%
86	Exelon Corp	EXC	0.34%
87	Synchrony Financial	SYF	0.34%
88	Vylor Inc	VYLR	0.34%
89	Public Storage	PSA	0.33%
90	Ameren Corp	AEE	0.32%
91	Avery Dennison Corp	AVY	0.32%
92	Ulta Beauty Inc	ULTA	0.32%
93	Jack Henry & Associates Inc	JKHY	0.32%
94	Agilent Technologies Inc	A	0.32%
95	SEI Investments Co	SEIC	0.32%
96	News Corp	NWSA	0.32%
97	Fortive Corp	FTV	0.32%
98	PayPal Holdings Inc	PYPL	0.31%
99	Texas Roadhouse Inc	TXRH	0.31%
100	Royalty Pharma PLC	RPRX	0.31%
101	Chipotle Mexican Grill Inc	CMG	0.31%
102	Crown Holdings Inc	CCK	0.31%
103	DR Horton Inc	DHI	0.31%
104	FactSet Research Systems Inc	FDS	0.31%
105	Crown Castle Inc	CCI	0.30%
106	Gaming and Leisure Properties Inc	GLPI	0.30%
107	GFL Environmental Inc	GFL	0.30%
108	Exelixis Inc	EXEL	0.30%
109	Clorox Co/The	CLX	0.30%
110	Everest Group Ltd	EG	0.30%
111	Smurfit Westrock PLC	SW	0.30%
112	Donaldson Co Inc	DCI	0.30%
113	Public Service Enterprise Group Inc	PEG	0.30%
114	Tradeweb Markets Inc	TW	0.29%
115	Ensign Group Inc/The	ENSG	0.29%
116	Zimmer Biomet Holdings Inc	ZBH	0.29%
117	PG&E Corp	PCG	0.28%
118	Affiliated Managers Group Inc	AMG	0.28%
119	Textron Inc	TXT	0.28%
120	PPL Corp	PPL	0.28%
121	Lamar Advertising Co	LAMR	0.28%
122	AutoZone Inc	AZO	0.28%
123	Qiagen N.V.	QGEN	0.28%
124	American Electric Power Co Inc	AEP	0.27%
125	WEC Energy Group Inc	WEC	0.27%
126	Toro Co/The	TTC	0.27%
127	Xylem Inc/NY	XYL	0.27%
128	Evergy Inc	EVRG	0.27%
129	GE HealthCare Technologies Inc	GEHC	0.27%
130	Keurig Dr Pepper Inc	KDP	0.27%
131	Universal Health Services Inc	UHS	0.27%
132	Host Hotels & Resorts Inc	HST	0.27%
133	SBA Communications Corp	SBAC	0.26%
134	CBRE Group Inc	CBRE	0.26%
135	Ball Corp	BALL	0.26%
136	Pinnacle West Capital Corp	PNW	0.26%
137	United Therapeutics Corp	UTHR	0.26%
138	Domino's Pizza Inc	DPZ	0.26%
139	Entergy Corp	ETR	0.26%
140	Lennar Corp	LEN	0.26%
141	CMS Energy Corp	CMS	0.26%
142	Mueller Industries Inc	MLI	0.25%
143	Primerica Inc	PRI	0.25%
144	Centene Corp	CNC	0.25%
145	Brown & Brown Inc	BRO	0.25%
146	Garmin Ltd	GRMN	0.25%
147	Paychex Inc	PAYX	0.25%
148	Packaging Corp of America	PKG	0.25%
149	Huntington Ingalls Industries Inc	HII	0.25%
150	Old Republic International Corp	ORI	0.25%
151	Tyler Technologies Inc	TYL	0.24%
152	Hershey Co/The	HSY	0.24%
153	Kimberly-Clark Corp	KMB	0.24%
154	NiSource Inc	NI	0.24%
155	Fiserv Inc	FISV	0.24%
156	Loews Corp	L	0.24%
157	PPG Industries Inc	PPG	0.24%
158	Ferguson Enterprises Inc	FERG	0.24%
159	Manhattan Associates Inc	MANH	0.23%
160	CenterPoint Energy Inc	CNP	0.23%
161	Atmos Energy Corp	ATO	0.23%
162	OGE Energy Corp	OGE	0.23%
163	Yum! Brands Inc	YUM	0.23%
164	CDW Corp/DE	CDW	0.23%
165	Dollar Tree Inc	DLTR	0.23%
166	Essex Property Trust Inc	ESS	0.23%
167	American Water Works Co Inc	AWK	0.23%
168	Kenvue Inc	KVUE	0.23%
169	Dover Corp	DOV	0.23%
170	Fox Corp	FOX	0.23%
171	Hanover Insurance Group Inc/The	THG	0.23%
172	Constellation Brands Inc	STZ	0.23%
173	Genuine Parts Co	GPC	0.23%
174	National Fuel Gas Co	NFG	0.23%
175	McCormick & Co Inc/MD	MKC	0.22%
176	Republic Services Inc	RSG	0.22%
177	Globe Life Inc	GL	0.22%
178	Masco Corp	MAS	0.22%
179	Equity LifeStyle Properties Inc	ELS	0.22%
180	Biogen Inc	BIIB	0.22%
181	Carlisle Cos Inc	CSL	0.22%
182	Dominion Energy Inc	D	0.22%
183	Aecom	ACM	0.22%
184	Ryder System Inc	R	0.22%
185	BioMarin Pharmaceutical Inc	BMRN	0.22%
186	Henry Schein Inc	HSIC	0.22%
187	Omega Healthcare Investors Inc	OHI	0.22%
188	MSCI Inc	MSCI	0.22%
189	EMCOR Group Inc	EME	0.22%
190	Restaurant Brands International Inc	QSR	0.22%
191	Assurant Inc	AIZ	0.22%
192	Jones Lang LaSalle Inc	JLL	0.22%
193	Mettler-Toledo International Inc	MTD	0.21%
194	IDEX Corp	IEX	0.21%
195	CH Robinson Worldwide Inc	CHRW	0.21%
196	Nordson Corp	NDSN	0.21%
197	Teledyne Technologies Inc	TDY	0.21%
198	UGI Corp	UGI	0.21%
199	Houlihan Lokey Inc	HLI	0.21%
200	Coca-Cola Consolidated Inc	COKE	0.20%
201	Toll Brothers Inc	TOL	0.20%
202	Aramark	ARMK	0.20%
203	Armstrong World Industries Inc	AWI	0.20%
204	JB Hunt Transport Services Inc	JBHT	0.20%
205	American Financial Group Inc/OH	AFG	0.20%
206	Allison Transmission Holdings Inc	ALSN	0.20%
207	Booz Allen Hamilton Holding Corp	BAH	0.20%
208	Tetra Tech Inc	TTEK	0.20%
209	Lincoln Electric Holdings Inc	LECO	0.20%
210	AptarGroup Inc	ATR	0.20%
211	Sunbelt Rentals Holdings Inc	SUNB	0.20%
212	SS&C Technologies Holdings Inc	SSNC	0.20%
213	Conagra Brands Inc	CAG	0.19%
214	A O Smith Corp	AOS	0.19%
215	Xcel Energy Inc	XEL	0.19%
216	Chord Energy Corp	CHRD	0.19%
217	Vulcan Materials Co	VMC	0.19%
218	Applied Industrial Technologies Inc	AIT	0.19%
219	Ralph Lauren Corp	RL	0.19%
220	Alliant Energy Corp	LNT	0.19%
221	Watsco Inc	WSO	0.19%
222	Chemed Corp	CHE	0.19%
223	Allegion plc	ALLE	0.19%
224	Service Corp International/US	SCI	0.19%
225	New York Times Co/The	NYT	0.19%
226	Pentair PLC	PNR	0.18%
227	ITT Inc	ITT	0.18%
228	Amdocs Ltd	DOX	0.18%
229	Essential Utilities Inc	WTRG	0.18%
230	Tenet Healthcare Corp	THC	0.18%
231	BorgWarner Inc	BWA	0.18%
232	Ingredion Inc	INGR	0.18%
233	First American Financial Corp	FAF	0.18%
234	Corpay Inc	CPAY	0.18%
235	MSC Industrial Direct Co Inc	MSM	0.18%
236	Neurocrine Biosciences Inc	NBIX	0.18%
237	Raymond James Financial Inc	RJF	0.18%
238	Clean Harbors Inc	CLH	0.17%
239	Watts Water Technologies Inc	WTS	0.17%
240	Kirby Corp	KEX	0.17%
241	Fedex Freight Holding Co Inc	FDXF	0.17%
242	Molson Coors Beverage Co	TAP	0.17%
243	Axis Capital Holdings Ltd	AXS	0.17%
244	MGIC Investment Corp	MTG	0.17%
245	Maplebear Inc	CART	0.17%
246	Evercore Inc	EVR	0.17%
247	ExlService Holdings Inc	EXLS	0.16%
248	Cirrus Logic Inc	CRUS	0.16%
249	H&R Block Inc	HRB	0.16%
250	Genpact Ltd	G	0.16%
	SSI US Gov Money Market Class		0.09%
	US Dollar		0.01%
	Cash and other net assets		0.12%

As of Oct 13, 2026. Source: State Street. The CSV lists all 448.

The book

FundState Street SPDR Russell 1000 Low Volatility Focus ETF

Positions448

Listed on this page250 largest

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

SourceState Street ↗

Top 10 together9.8%

Cash and other net assets0.22%

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

ONEV fund page→Overlap of ONEV 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 ONEV, data as of Oct 13, 2026. https://etfiq.com/funds/onev/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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