ONEO Holdings — SPDR Russell 1000 Momentum Focus ETF

All 500 reported holdings of SPDR Russell 1000 Momentum Focus ETF (ONEO) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Western Digital Corp1.16%$293.21K
McKesson Corp0.80%$203.36K
Monolithic Power Systems Inc0.71%$179.31K
Flex Ltd0.68%$172.42K
State Street Global Advisors0.66%$166.32K
Marathon Petroleum Corp0.65%$164.33K
TechnipFMC PLC0.65%$163.29K
Jabil Inc0.63%$160.44K
Dollar General Corp0.62%$156.37K
Valero Energy Corp0.57%$143.31K
Qnity Electronics Inc0.56%$140.88K
Teradyne Inc0.56%$140.82K
Micron Technology Inc0.54%$136.15K
Lam Research Corp0.53%$133.11K
KLA Corp0.51%$128.10K
Altria Group Inc0.49%$124.66K
Applied Materials Inc0.48%$122.70K
United Therapeutics Corp0.47%$119.78K
Synchrony Financial0.46%$117.40K
VeriSign Inc0.46%$116.98K
Aptiv PLC0.46%$116.94K
EOG Resources Inc0.46%$116.96K
Leidos Holdings Inc0.46%$116.64K
General Motors Co0.45%$114.58K
Cigna Group/The0.44%$112.03K
Devon Energy Corp0.44%$111.86K
EMCOR Group Inc0.44%$111.48K
Permian Resources Corp0.43%$109.58K
PulteGroup Inc0.43%$107.85K
SLB Ltd0.42%$105.45K
NRG Energy Inc0.41%$104.78K
TD SYNNEX Corp0.41%$103.25K
CF Industries Holdings Inc0.41%$102.70K
eBay Inc0.40%$101.49K
Royalty Pharma PLC0.39%$99.30K
Nucor Corp0.39%$98.59K
Newmont Corp0.39%$98.29K
Coterra Energy Inc0.38%$97.30K
Baker Hughes Co0.38%$96.89K
Dell Technologies Inc0.38%$96.84K
Steel Dynamics Inc0.37%$92.52K
Super Micro Computer Inc0.36%$91.24K
Tenet Healthcare Corp0.36%$91.15K
Arch Capital Group Ltd0.36%$90.81K
CVS Health Corp0.36%$90.42K
Comfort Systems USA Inc0.35%$89.63K
BorgWarner Inc0.35%$89.04K
Hewlett Packard Enterprise Co0.35%$88.48K
Solstice Advanced Materials Inc0.35%$88.04K
Expeditors International of Washington Inc0.34%$86.22K
Reliance Inc0.34%$86.01K
Phillips 660.34%$85.99K
Cincinnati Financial Corp0.34%$85.76K
Cognizant Technology Solutions Corp0.34%$85.71K
Halliburton Co0.34%$84.80K
Ulta Beauty Inc0.33%$84.68K
Ross Stores Inc0.33%$84.49K
Freeport-McMoRan Inc0.33%$84.06K
US Foods Holding Corp0.32%$82.07K
Expedia Group Inc0.31%$78.73K
MasTec Inc0.31%$78.50K
F5 Inc0.31%$78.41K
Archer-Daniels-Midland Co0.31%$78.07K
Delta Air Lines Inc0.30%$77.05K
Universal Health Services Inc0.30%$76.42K
Ralph Lauren Corp0.30%$76.02K
Hartford Insurance Group Inc/The0.30%$75.05K
Oshkosh Corp0.28%$71.99K
Five Below Inc0.28%$71.74K
Kroger Co/The0.28%$71.49K
Biogen Inc0.28%$71.32K
Allstate Corp/The0.28%$71.12K
General Dynamics Corp0.28%$71.05K
QUALCOMM Inc0.28%$69.67K
Electronic Arts Inc0.27%$69.52K
Vertiv Holdings Co0.27%$68.41K
WESCO International Inc0.27%$67.58K
Corteva Inc0.27%$67.39K
Exelon Corp0.27%$67.06K
Humana Inc0.26%$66.93K
Ford Motor Co0.26%$66.53K
Corning Inc0.26%$66.49K
National Fuel Gas Co0.26%$66.24K
Johnson Controls International plc0.26%$66.13K
Hershey Co/The0.26%$65.69K
NetApp Inc0.26%$65.53K
Ferguson Enterprises Inc0.26%$65.08K
Verizon Communications Inc0.25%$64.16K
Jazz Pharmaceuticals PLC0.25%$63.90K
Cencora Inc0.25%$63.77K
Fox Corp0.25%$63.66K
Cboe Global Markets Inc0.25%$63.52K
American Electric Power Co Inc0.25%$62.79K
Travelers Cos Inc/The0.25%$62.71K
Mueller Industries Inc0.25%$62.60K
TopBuild Corp0.25%$62.53K
AT&T Inc0.25%$62.44K
FedEx Corp0.25%$62.33K
CH Robinson Worldwide Inc0.24%$60.95K
APA Corp0.24%$60.73K
UGI Corp0.24%$60.42K
DuPont de Nemours Inc0.24%$60.27K
BJ's Wholesale Club Holdings Inc0.24%$60.04K
Exelixis Inc0.24%$59.70K
Cirrus Logic Inc0.23%$58.72K
Cummins Inc0.23%$58.64K
Toll Brothers Inc0.23%$58.55K
HCA Healthcare Inc0.23%$58.21K
DR Horton Inc0.23%$58.04K
Northrop Grumman Corp0.23%$57.99K
Ovintiv Inc0.22%$56.45K
Snap-on Inc0.22%$56.30K
Evergy Inc0.22%$56.12K
Consolidated Edison Inc0.22%$55.80K
United Airlines Holdings Inc0.22%$55.61K
Best Buy Co Inc0.22%$55.53K
Markel Group Inc0.22%$55.51K
Woodward Inc0.22%$55.48K
Royal Gold Inc0.22%$55.48K
Millicom International Cellular SA0.22%$55.31K
Entergy Corp0.22%$55.17K
JB Hunt Transport Services Inc0.22%$55.09K
GE Vernova Inc0.22%$54.99K
Tapestry Inc0.22%$54.89K
Regeneron Pharmaceuticals Inc0.22%$54.86K
Carpenter Technology Corp0.22%$54.79K
Duke Energy Corp0.22%$54.47K
Affiliated Managers Group Inc0.21%$54.23K
DTE Energy Co0.21%$53.81K
Valmont Industries Inc0.21%$53.54K
Talen Energy Corp0.21%$53.31K
Zoom Communications Inc0.21%$53.30K
Match Group Inc0.21%$53.19K
NOV Inc0.21%$53.08K
Pinterest Inc0.21%$53.00K
Ryder System Inc0.21%$52.00K
Edwards Lifesciences Corp0.20%$51.49K
Lear Corp0.20%$51.34K
ITT Inc0.20%$51.06K
United Rentals Inc0.20%$51.00K
Amdocs Ltd0.20%$50.84K
Analog Devices Inc0.20%$50.27K
Atmos Energy Corp0.20%$50.24K
Williams-Sonoma Inc0.20%$49.59K
Dick's Sporting Goods Inc0.19%$49.18K
Coca-Cola Consolidated Inc0.19%$49.09K
VICI Properties Inc0.19%$48.96K
Twilio Inc0.19%$48.82K
Progressive Corp/The0.19%$48.77K
Simon Property Group Inc0.19%$48.68K
NVIDIA Corp0.19%$48.66K
AMETEK Inc0.19%$47.80K
New York Times Co/The0.19%$47.64K
L3Harris Technologies Inc0.19%$47.63K
W R Berkley Corp0.19%$47.32K
Akamai Technologies Inc0.19%$47.20K
T Rowe Price Group Inc0.19%$47.05K
Tyson Foods Inc0.19%$47.03K
ResMed Inc0.19%$46.92K
CSX Corp0.18%$46.71K
Curtiss-Wright Corp0.18%$46.32K
NVR Inc0.18%$46.13K
Bunge Global SA0.18%$45.92K
Fastenal Co0.18%$45.89K
Yum! Brands Inc0.18%$45.87K
Chevron Corp0.18%$45.72K
TJX Cos Inc/The0.18%$45.67K
Ameren Corp0.18%$45.07K
Fox Corp0.18%$44.87K
Kirby Corp0.18%$44.65K
MGIC Investment Corp0.18%$44.65K
Globe Life Inc0.18%$44.53K
Lockheed Martin Corp0.17%$44.12K
Medpace Holdings Inc0.17%$43.70K
HF Sinclair Corp0.17%$43.61K
Solventum Corp0.17%$43.42K
First Solar Inc0.17%$43.40K
Evercore Inc0.17%$43.28K
FirstEnergy Corp0.17%$43.26K
Labcorp Holdings Inc0.17%$43.22K
Donaldson Co Inc0.17%$43.20K
RenaissanceRe Holdings Ltd0.17%$43.10K
Pinnacle West Capital Corp0.17%$43.02K
Parker-Hannifin Corp0.17%$42.97K
WEC Energy Group Inc0.17%$42.83K
Henry Schein Inc0.17%$42.75K
United Parcel Service Inc0.17%$42.70K
Xcel Energy Inc0.17%$42.66K
AES Corp/The0.17%$42.58K
Howmet Aerospace Inc0.17%$42.40K
Chubb Ltd0.17%$42.37K
Gap Inc/The0.17%$42.35K
Maplebear Inc0.17%$42.29K
Hubbell Inc0.17%$42.20K
Carlisle Cos Inc0.17%$42.04K
Darden Restaurants Inc0.17%$41.76K
Everpure Inc0.16%$41.45K
Weatherford International PLC0.16%$41.43K
Apple Inc0.16%$41.37K
Mondelez International Inc0.16%$41.15K
BWX Technologies Inc0.16%$41.10K
Southern Co/The0.16%$41.02K
Westinghouse Air Brake Technologies Corp0.16%$40.99K
Aflac Inc0.16%$40.81K
Amkor Technology Inc0.16%$40.62K
Carnival Corp0.16%$40.37K
Mettler-Toledo International Inc0.16%$40.36K
Illinois Tool Works Inc0.16%$40.34K
Monster Beverage Corp0.16%$40.22K
Rockwell Automation Inc0.16%$40.19K
CMS Energy Corp0.16%$39.80K
A O Smith Corp0.16%$39.50K
Steris PLC0.15%$39.14K
Alcoa Corp0.15%$38.87K
Allegion plc0.15%$38.79K
Uber Technologies Inc0.15%$38.70K
O'Reilly Automotive Inc0.15%$38.49K
CenterPoint Energy Inc0.15%$38.37K
Jones Lang LaSalle Inc0.15%$38.34K
Host Hotels & Resorts Inc0.15%$38.24K
IDEXX Laboratories Inc0.15%$38.21K
Lyft Inc0.15%$38.05K
Colgate-Palmolive Co0.15%$38.01K
Halozyme Therapeutics Inc0.15%$37.94K
Trane Technologies PLC0.15%$37.92K
Macy's Inc0.15%$37.75K
Sysco Corp0.15%$37.73K
Dominion Energy Inc0.15%$37.71K
Crown Holdings Inc0.15%$37.59K
ConocoPhillips0.15%$37.49K
Public Storage0.15%$37.11K
Dover Corp0.15%$37.10K
Burlington Stores Inc0.15%$37.09K
Gilead Sciences Inc0.15%$37.07K
PPL Corp0.15%$37.02K
Xylem Inc/NY0.15%$36.93K
PTC Inc0.15%$36.90K
Brookfield Renewable Corp0.14%$36.60K
Nexstar Media Group Inc0.14%$36.35K
Teledyne Technologies Inc0.14%$36.30K
Keysight Technologies Inc0.14%$36.14K
WW Grainger Inc0.14%$36.00K
LPL Financial Holdings Inc0.14%$35.80K
Textron Inc0.14%$35.64K
Amphenol Corp0.14%$35.50K
Generac Holdings Inc0.14%$35.35K
Tractor Supply Co0.14%$34.70K
PACCAR Inc0.14%$34.53K
American Water Works Co Inc0.13%$34.02K
Toro Co/The0.13%$33.92K
Merck & Co Inc0.13%$33.80K
DoorDash Inc0.13%$33.78K
Lennar Corp0.13%$33.78K
Eversource Energy0.13%$33.74K
Vistra Corp0.13%$33.67K
Philip Morris International Inc0.13%$33.40K
Garmin Ltd0.13%$33.41K
Royal Caribbean Cruises Ltd0.13%$33.30K
ATI Inc0.13%$33.16K
Kimberly-Clark Corp0.13%$32.90K
Airbnb Inc0.13%$32.83K
Elanco Animal Health Inc0.13%$32.74K
Encompass Health Corp0.13%$32.60K
Broadridge Financial Solutions Inc0.13%$32.50K
Genpact Ltd0.13%$32.41K
Quanta Services Inc0.13%$32.39K
Texas Roadhouse Inc0.13%$32.37K
Norfolk Southern Corp0.13%$32.14K
Amentum Holdings Inc0.13%$32.13K
Dropbox Inc0.13%$31.92K
Huntington Ingalls Industries Inc0.13%$31.91K
Lincoln Electric Holdings Inc0.13%$31.88K
Caterpillar Inc0.13%$31.88K
Boyd Gaming Corp0.13%$31.72K
Incyte Corp0.12%$31.62K
Ciena Corp0.12%$31.45K
Coherent Corp0.12%$31.44K
Applied Industrial Technologies Inc0.12%$31.31K
Skyworks Solutions Inc0.12%$31.27K
Trimble Inc0.12%$31.25K
MKS Inc0.12%$31.25K
Alphabet Inc0.12%$31.06K
Qorvo Inc0.12%$30.88K
Crowdstrike Holdings Inc0.12%$30.84K
Medtronic PLC0.12%$30.67K
Old Republic International Corp0.12%$30.64K
Pfizer Inc0.12%$30.58K
AutoZone Inc0.12%$30.40K
Hologic Inc0.12%$30.16K
CBRE Group Inc0.12%$30.07K
Alliant Energy Corp0.12%$30.07K
State Street Global Advisors0.12%$29.72K
Axis Capital Holdings Ltd0.12%$29.61K
Coupang Inc0.12%$29.55K
AppLovin Corp0.12%$29.45K
Intuit Inc0.12%$29.40K
Masco Corp0.12%$29.34K
Edison International0.12%$29.35K
Union Pacific Corp0.12%$29.36K
Aramark0.12%$29.19K
Unum Group0.11%$28.92K
OGE Energy Corp0.11%$28.92K
Emerson Electric Co0.11%$28.82K
Jacobs Solutions Inc0.11%$28.77K
MGM Resorts International0.11%$28.76K
3M Co0.11%$28.76K
SEI Investments Co0.11%$28.64K
IQVIA Holdings Inc0.11%$28.48K
Ecolab Inc0.11%$28.46K
Genuine Parts Co0.11%$28.34K
Avery Dennison Corp0.11%$28.32K
Quest Diagnostics Inc0.11%$28.22K
Graco Inc0.11%$28.10K
Lumentum Holdings Inc0.11%$28.11K
Wynn Resorts Ltd0.11%$28.03K
Sealed Air Corp0.11%$28.01K
Advanced Micro Devices Inc0.11%$27.87K
Okta Inc0.11%$27.39K
NiSource Inc0.11%$27.34K
Synopsys Inc0.11%$27.36K
Capital One Financial Corp0.11%$27.18K
Amgen Inc0.11%$27.09K
Abbott Laboratories0.11%$27.10K
MSC Industrial Direct Co Inc0.11%$26.94K
Eaton Corp PLC0.11%$26.83K
Darling Ingredients Inc0.11%$26.78K
Ingredion Inc0.11%$26.59K
Mattel Inc0.10%$26.31K
Targa Resources Corp0.10%$26.33K
SBA Communications Corp0.10%$25.99K
Cintas Corp0.10%$25.88K
Gaming and Leisure Properties Inc0.10%$25.82K
Cardinal Health Inc0.10%$25.78K
Lowe's Cos Inc0.10%$25.75K
Comcast Corp0.10%$25.72K
Janus Henderson Group PLC0.10%$25.68K
PG&E Corp0.10%$25.63K
Fortinet Inc0.10%$25.58K
Air Lease Corp0.10%$25.59K
Palo Alto Networks Inc0.10%$25.49K
Cisco Systems Inc0.10%$25.37K
Otis Worldwide Corp0.10%$25.36K
Crh PLC0.10%$25.33K
Anglogold Ashanti Plc0.10%$25.31K
Booking Holdings Inc0.10%$25.26K
Range Resources Corp0.10%$25.17K
NextEra Energy Inc0.10%$25.08K
Loews Corp0.10%$25.08K
Alphabet Inc0.10%$24.96K
Mohawk Industries Inc0.10%$24.91K
SS&C Technologies Holdings Inc0.10%$24.87K
PepsiCo Inc0.10%$24.85K
Old Dominion Freight Line Inc0.10%$24.82K
Fortive Corp0.10%$24.77K
Jack Henry & Associates Inc0.10%$24.65K
Hasbro Inc0.10%$24.62K
Etsy Inc0.10%$24.54K
Armstrong World Industries Inc0.10%$24.56K
Flowserve Corp0.10%$24.26K
Neurocrine Biosciences Inc0.10%$24.24K
Mosaic Co/The0.10%$24.23K
Autodesk Inc0.10%$24.18K
GE HealthCare Technologies Inc0.10%$24.20K
Sempra0.10%$24.10K
Microsoft Corp0.10%$24.06K
Agilent Technologies Inc0.09%$23.94K
Essential Utilities Inc0.09%$23.92K
Rollins Inc0.09%$23.87K
Restaurant Brands International Inc0.09%$23.72K
Essex Property Trust Inc0.09%$23.72K
ON Semiconductor Corp0.09%$23.72K
Hilton Worldwide Holdings Inc0.09%$23.72K
Domino's Pizza Inc0.09%$23.68K
Travel + Leisure Co0.09%$23.59K
GXO Logistics Inc0.09%$23.59K
Interactive Brokers Group Inc0.09%$23.47K
Occidental Petroleum Corp0.09%$23.34K
Houlihan Lokey Inc0.09%$23.27K
Natera Inc0.09%$23.20K
Penumbra Inc0.09%$22.99K
Packaging Corp of America0.09%$22.92K
Target Corp0.09%$22.91K
Pentair PLC0.09%$22.74K
News Corp0.09%$22.74K
Hanover Insurance Group Inc/The0.09%$22.71K
Moody's Corp0.09%$22.25K
Hexcel Corp0.09%$22.17K
Southwest Airlines Co0.09%$22.05K
Albertsons Cos Inc0.09%$22.05K
Starbucks Corp0.09%$22.04K
WP Carey Inc0.09%$22.02K
Omnicom Group Inc0.09%$21.99K
Lattice Semiconductor Corp0.09%$21.98K
Adobe Inc0.09%$21.88K
Exxon Mobil Corp0.09%$21.72K
Dolby Laboratories Inc0.09%$21.62K
MSCI Inc0.09%$21.56K
Fifth Third Bancorp0.09%$21.56K
Invesco Ltd0.08%$21.42K
Republic Services Inc0.08%$21.03K
Omega Healthcare Investors Inc0.08%$20.99K
Chewy Inc0.08%$21.01K
Paycom Software Inc0.08%$20.90K
Waste Management Inc0.08%$20.91K
ADT Inc0.08%$20.62K
Dynatrace Inc0.08%$20.60K
Thor Industries Inc0.08%$20.53K
Globus Medical Inc0.08%$20.51K
NU Holdings Ltd/Cayman Islands0.08%$20.41K
Clean Harbors Inc0.08%$20.36K
Veeva Systems Inc0.08%$20.38K
Aecom0.08%$20.36K
Docusign Inc0.08%$20.29K
OneMain Holdings Inc0.08%$20.22K
Elevance Health Inc0.08%$20.20K
Everus Construction Group Inc0.08%$20.19K
Antero Midstream Corp0.08%$20.13K
Walt Disney Co/The0.08%$19.85K
Linde PLC0.08%$19.83K
Kraft Heinz Co/The0.08%$19.84K
Grand Canyon Education Inc0.08%$19.72K
Aon PLC0.08%$19.69K
Marriott International Inc/MD0.08%$19.62K
LKQ Corp0.08%$19.50K
Crane Co0.08%$19.49K
XPO Inc0.08%$19.45K
Allison Transmission Holdings Inc0.08%$19.43K
Guidewire Software Inc0.08%$19.44K
nVent Electric PLC0.08%$19.40K
Toast Inc0.08%$19.41K
TKO Group Holdings Inc0.08%$19.36K
Annaly Capital Management Inc0.08%$19.27K
Acuity Inc0.08%$19.05K
Waters Corp0.08%$19.06K
Timken Co/The0.08%$19.01K
IDACORP Inc0.08%$19.02K
Casey's General Stores Inc0.07%$18.92K
Nordson Corp0.07%$18.89K
Lamar Advertising Co0.07%$18.62K
XP Inc0.07%$18.51K
Roku Inc0.07%$18.36K
Lazard Inc0.07%$18.35K
Martin Marietta Materials Inc0.07%$18.25K
Dollar Tree Inc0.07%$18.18K
Sensata Technologies Holding PLC0.07%$18.14K
Texas Instruments Inc0.07%$18.06K
Marsh & McLennan Cos Inc0.07%$18.04K
Principal Financial Group Inc0.07%$18.02K
Antero Resources Corp0.07%$17.87K
RB Global Inc0.07%$17.73K
Prologis Inc0.07%$17.71K
Insulet Corp0.07%$17.63K
Cognex Corp0.07%$17.59K
YETI Holdings Inc0.07%$17.56K
PPG Industries Inc0.07%$17.53K
Zscaler Inc0.07%$17.54K
HP Inc0.07%$17.50K
Corpay Inc0.07%$17.46K
CME Group Inc0.07%$17.43K
Williams Cos Inc/The0.07%$17.32K
Snowflake Inc0.07%$17.19K
Kinder Morgan Inc0.07%$17.17K
Rayonier Inc0.07%$17.14K
Church & Dwight Co Inc0.07%$17.08K
Equity Residential0.07%$17.04K
Datadog Inc0.07%$17.00K
Simpson Manufacturing Co Inc0.07%$16.99K
Assurant Inc0.07%$16.99K
Sherwin-Williams Co/The0.07%$16.99K
NNN REIT Inc0.07%$16.81K
Celsius Holdings Inc0.07%$16.75K
Viatris Inc0.07%$16.62K
Meta Platforms Inc0.07%$16.59K
East West Bancorp Inc0.07%$16.55K
M&T Bank Corp0.07%$16.54K
Science Applications International Corp0.07%$16.52K
Stanley Black & Decker Inc0.07%$16.49K
First Industrial Realty Trust Inc0.06%$16.43K
Equity LifeStyle Properties Inc0.06%$16.42K
General Mills Inc0.06%$16.30K
Crocs Inc0.06%$16.27K
CubeSmart0.06%$16.27K
Public Service Enterprise Group Inc0.06%$16.27K
RTX Corp0.06%$16.20K
Cheniere Energy Inc0.06%$16.17K
Citizens Financial Group Inc0.06%$16.13K
Molson Coors Beverage Co0.06%$16.10K
Fidelity National Financial Inc0.06%$16.05K
Ralliant Corp0.06%$16.01K
Spotify Technology SA0.06%$16.00K
Onto Innovation Inc0.06%$16.00K
Service Corp International/US0.06%$15.92K
BioMarin Pharmaceutical Inc0.06%$15.87K
Berkshire Hathaway Inc0.06%$15.81K
Avis Budget Group Inc0.06%$15.75K
Advanced Drainage Systems Inc0.06%$15.77K
Ollie's Bargain Outlet Holdings Inc0.06%$15.74K
H&R Block Inc0.06%$15.74K
RBC Bearings Inc0.06%$15.75K
Las Vegas Sands Corp0.06%$15.63K

ONEO overview: performance, fees, allocation and SEC filings