State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF (ONEV) is an ETF managed by State Street (SPDR). Its largest position is CARDINAL HEALTH INC (CAH), representing 1.75% of fund assets.
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ONEV
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CARDINAL HEALTH INC
|
1.75% | $9,149,300.38 | 43,298 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.31% | $6,822,506.75 | 6,822,507 |
|
-
Cencora, Inc.
|
0.99% | $5,172,000.96 | 16,464 |
|
-
ARCH CAPITAL GROUP LTD.
|
0.98% | $5,105,516.12 | 53,188 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
0.97% | $5,060,792.00 | 6,550 |
|
-
MCKESSON CORP
|
0.94% | $4,924,763.76 | 5,691 |
|
-
COGNIZANT TECHNOLOGY SOLUTIONS CORP
|
0.77% | $4,027,443.45 | 65,647 |
|
-
OMNICOM GROUP INC.
|
0.77% | $4,026,298.53 | 53,463 |
|
-
Cigna Group
|
0.75% | $3,926,293.25 | 14,719 |
|
-
UNITED THERAPEUTICS Corp
|
0.75% | $3,918,411.84 | 6,608 |
|
-
JABIL INC
|
0.68% | $3,568,207.79 | 13,433 |
|
-
Leidos Holdings, Inc.
|
0.68% | $3,550,988.16 | 22,833 |
|
-
PRICE T ROWE GROUP INC
|
0.68% | $3,545,296.34 | 39,331 |
|
-
PULTEGROUP INC/MI/
|
0.67% | $3,512,893.09 | 29,869 |
|
-
ELECTRONIC ARTS INC.
|
0.66% | $3,467,828.70 | 17,010 |
|
-
ALTRIA GROUP, INC.
|
0.66% | $3,456,754.17 | 52,383 |
|
-
CINCINNATI FINANCIAL CORP
|
0.64% | $3,365,716.50 | 21,390 |
|
-
NVR INC
|
0.64% | $3,334,453.98 | 506 |
|
-
HUMANA INC
|
0.63% | $3,296,490.68 | 19,012 |
|
-
EDISON INTERNATIONAL
|
0.63% | $3,268,804.24 | 44,668 |
|
-
ROSS STORES, INC.
|
0.62% | $3,255,082.38 | 15,026 |
|
-
HERSHEY CO
|
0.62% | $3,219,384.54 | 15,486 |
|
-
ALLSTATE CORP
|
0.60% | $3,117,771.58 | 15,037 |
|
-
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
|
0.60% | $3,112,960.82 | 21,734 |
|
-
CUMMINS INC
|
0.59% | $3,088,772.82 | 5,741 |
|
-
EBAY INC
|
0.59% | $3,067,100.94 | 33,697 |
|
-
DOLLAR GENERAL CORP
|
0.57% | $2,965,637.94 | 24,978 |
|
-
Cboe Global Markets, Inc.
|
0.56% | $2,936,338.29 | 10,447 |
|
-
Royalty Pharma plc
|
0.56% | $2,931,542.64 | 61,112 |
|
-
TRAVELERS COMPANIES, INC.
|
0.56% | $2,915,633.28 | 9,996 |
|
-
RELIANCE, INC.
|
0.55% | $2,883,592.96 | 9,488 |
|
-
NetApp, Inc.
|
0.55% | $2,863,131.57 | 27,963 |
|
-
MARKEL GROUP INC.
|
0.55% | $2,857,706.51 | 1,493 |
|
-
AKAMAI TECHNOLOGIES INC
|
0.53% | $2,775,579.95 | 24,167 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
0.52% | $2,716,905.93 | 20,091 |
|
-
LYONDELLBASELL INDUSTRIES NV
|
0.51% | $2,674,028.08 | 33,193 |
|
-
GENERAL DYNAMICS CORP
|
0.51% | $2,665,446.52 | 7,766 |
|
-
EOG RESOURCES INC
|
0.51% | $2,658,931.44 | 18,392 |
|
-
FLEX LTD.
|
0.50% | $2,594,834.40 | 39,640 |
|
-
Snap-on Inc
|
0.49% | $2,549,077.96 | 7,018 |
|
-
HUNT J B TRANSPORT SERVICES INC
|
0.49% | $2,547,249.90 | 12,021 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
0.48% | $2,507,298.24 | 19,128 |
|
-
VERISIGN INC/CA
|
0.48% | $2,504,958.96 | 10,086 |
|
-
EMCOR Group, Inc.
|
0.47% | $2,452,665.82 | 3,322 |
|
-
UNITED PARCEL SERVICE INC
|
0.46% | $2,420,639.90 | 24,605 |
|
-
Marathon Petroleum Corp
|
0.46% | $2,413,719.30 | 9,885 |
|
-
YUM BRANDS INC
|
0.45% | $2,366,716.56 | 15,222 |
|
-
VICI PROPERTIES INC.
|
0.45% | $2,335,422.88 | 85,484 |
|
-
Hewlett Packard Enterprise Co
|
0.44% | $2,316,260.61 | 97,281 |
|
-
TD SYNNEX CORP
|
0.44% | $2,313,351.52 | 13,712 |
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