ONEO Holdings — SPDR Russell 1000 Momentum Focus ETF

All 936 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)
Anglogold Ashanti Plc0.68%$196.08K
Delta Air Lines Inc0.62%$178.80K
Allstate Corp/The0.61%$178.22K
Archer-Daniels-Midland Co0.60%$173.43K
Expedia Group Inc0.51%$149.18K
Edison International0.50%$144.43K
CF Industries Holdings Inc0.47%$136.73K
Zoom Communications Inc0.47%$136.02K
Credo Technology Group Holding Ltd0.47%$135.97K
Humana Inc0.47%$135.45K
United Therapeutics Corp0.46%$134.37K
State Street Global Advisors0.46%$134.02K
CVS Health Corp0.45%$131.38K
Regeneron Pharmaceuticals Inc0.44%$127.83K
McKesson Corp0.44%$127.70K
Newmont Corp0.44%$127.21K
TechnipFMC PLC0.43%$125.51K
Teradyne Inc0.42%$121.93K
Devon Energy Corp0.41%$118.71K
Ovintiv Inc0.41%$117.73K
T Rowe Price Group Inc0.40%$117.21K
PulteGroup Inc0.40%$116.63K
Synchrony Financial0.40%$115.14K
Simon Property Group Inc0.39%$113.84K
Permian Resources Corp0.39%$112.54K
Incyte Corp0.38%$109.62K
United Airlines Holdings Inc0.38%$109.47K
Mueller Industries Inc0.38%$109.04K
BorgWarner Inc0.37%$108.83K
EMCOR Group Inc0.37%$107.88K
Centene Corp0.37%$107.65K
CH Robinson Worldwide Inc0.36%$105.66K
JB Hunt Transport Services Inc0.36%$104.19K
Cincinnati Financial Corp0.36%$103.68K
Twilio Inc0.36%$103.58K
NetApp Inc0.35%$101.37K
Astera Labs Inc0.34%$99.02K
F5 Inc0.34%$99.00K
Dollar General Corp0.33%$96.69K
APA Corp0.33%$95.95K
General Motors Co0.33%$95.35K
Southwest Airlines Co0.32%$94.25K
FedEx Corp0.32%$93.94K
Onto Innovation Inc0.32%$93.86K
Expeditors International of Washington Inc0.32%$92.90K
Sanmina Corp0.31%$90.60K
Coca-Cola Consolidated Inc0.31%$90.31K
Evercore Inc0.31%$90.14K
Arch Capital Group Ltd0.31%$89.39K
ConocoPhillips0.30%$87.95K
Elevance Health Inc0.30%$87.79K
DR Horton Inc0.30%$87.47K
US Foods Holding Corp0.30%$87.42K
KLA Corp0.30%$85.99K
EOG Resources Inc0.29%$84.58K
Ross Stores Inc0.29%$84.50K
PG&E Corp0.29%$84.13K
eBay Inc0.29%$83.25K
Altria Group Inc0.29%$82.96K
Monolithic Power Systems Inc0.29%$82.94K
Dollar Tree Inc0.29%$82.85K
Kroger Co/The0.28%$82.74K
Ryder System Inc0.28%$82.56K
Fedex Freight Holding Co Inc0.28%$82.45K
Travelers Cos Inc/The0.28%$82.20K
TD SYNNEX Corp0.28%$81.27K
Cigna Group/The0.28%$80.22K
Rambus Inc0.27%$78.71K
First Solar Inc0.27%$78.34K
Jabil Inc0.27%$77.10K
Exelixis Inc0.27%$76.99K
HCA Healthcare Inc0.26%$76.81K
Tyson Foods Inc0.26%$76.77K
RenaissanceRe Holdings Ltd0.26%$76.06K
Nucor Corp0.26%$75.51K
Western Digital Corp0.26%$75.37K
Skyworks Solutions Inc0.26%$75.19K
Tenet Healthcare Corp0.26%$75.02K
Biogen Inc0.26%$74.11K
Alcoa Corp0.26%$74.09K
Match Group Inc0.25%$73.59K
Everpure Inc0.25%$73.20K
Bristol-Myers Squibb Co0.25%$72.26K
Affiliated Managers Group Inc0.25%$71.74K
Fabrinet0.25%$71.38K
Progressive Corp/The0.25%$71.21K
Valero Energy Corp0.24%$71.10K
Illumina Inc0.24%$71.04K
Host Hotels & Resorts Inc0.24%$70.82K
Ralph Lauren Corp0.24%$70.65K
Hartford Insurance Group Inc/The0.24%$70.63K
United Rentals Inc0.24%$70.24K
Williams-Sonoma Inc0.24%$69.93K
Best Buy Co Inc0.24%$69.35K
Cboe Global Markets Inc0.24%$68.92K
Eversource Energy0.24%$68.37K
Millicom International Cellular SA0.23%$68.25K
Smurfit Westrock PLC0.23%$68.19K
Target Corp0.23%$68.18K
Huntington Ingalls Industries Inc0.23%$68.01K
Marvell Technology Inc0.23%$67.62K
MongoDB Inc0.23%$67.52K
Comfort Systems USA Inc0.23%$67.39K
Jones Lang LaSalle Inc0.23%$67.26K
Expand Energy Corp0.23%$66.84K
Sunbelt Rentals Holdings Inc0.23%$66.66K
Snap-on Inc0.23%$66.40K
Qnity Electronics Inc0.23%$65.81K
Toll Brothers Inc0.23%$65.57K
Entergy Corp0.23%$65.36K
Applied Materials Inc0.22%$65.07K
Knight-Swift Transportation Holdings Inc0.22%$64.79K
Halliburton Co0.22%$64.78K
VeriSign Inc0.22%$64.65K
Corteva Inc0.22%$64.45K
ONEOK Inc0.22%$64.25K
Cirrus Logic Inc0.22%$64.16K
Cummins Inc0.22%$62.76K
Five Below Inc0.21%$62.21K
Apple Inc0.21%$62.21K
Fortinet Inc0.21%$62.06K
Royalty Pharma PLC0.21%$61.68K
AES Corp/The0.21%$61.60K
General Dynamics Corp0.21%$61.28K
DTE Energy Co0.21%$60.49K
Electronic Arts Inc0.21%$60.49K
Maplebear Inc0.21%$60.18K
Reliance Inc0.21%$59.78K
Amkor Technology Inc0.21%$59.58K
Toro Co/The0.20%$59.52K
Medpace Holdings Inc0.20%$59.31K
American Electric Power Co Inc0.20%$58.42K
FirstEnergy Corp0.20%$58.28K
Consolidated Edison Inc0.20%$57.97K
Hecla Mining Co0.20%$57.92K
Valmont Industries Inc0.20%$57.76K
Ulta Beauty Inc0.20%$57.27K
Globus Medical Inc0.20%$56.81K
Baker Hughes Co0.19%$56.50K
Crh PLC0.19%$56.39K
NOV Inc0.19%$56.35K
WW Grainger Inc0.19%$55.78K
Steel Dynamics Inc0.19%$55.53K
BJ's Wholesale Club Holdings Inc0.19%$55.47K
Dell Technologies Inc0.19%$55.23K
HF Sinclair Corp0.19%$55.23K
Quest Diagnostics Inc0.19%$55.11K
Chord Energy Corp0.19%$54.75K
West Pharmaceutical Services Inc0.19%$54.57K
Burlington Stores Inc0.19%$54.49K
Coeur Mining Inc0.19%$54.41K
Ameren Corp0.19%$54.37K
DaVita Inc0.19%$54.29K
Halozyme Therapeutics Inc0.19%$54.08K
Globe Life Inc0.19%$53.96K
Exelon Corp0.19%$53.80K
Textron Inc0.18%$53.57K
Macy's Inc0.18%$52.78K
Sysco Corp0.18%$52.49K
Cognizant Technology Solutions Corp0.18%$52.48K
Oshkosh Corp0.18%$52.34K
Reddit Inc0.18%$51.73K
Lattice Semiconductor Corp0.18%$51.70K
Freeport-McMoRan Inc0.18%$51.51K
Johnson Controls International plc0.18%$51.43K
ATI Inc0.18%$51.44K
Carpenter Technology Corp0.18%$51.20K
Evergy Inc0.17%$50.73K
Neurocrine Biosciences Inc0.17%$50.73K
Ford Motor Co0.17%$50.71K
Verizon Communications Inc0.17%$50.30K
Sun Communities Inc0.17%$50.00K
Diamondback Energy Inc0.17%$49.92K
MGIC Investment Corp0.17%$49.83K
Applied Industrial Technologies Inc0.17%$49.37K
Akamai Technologies Inc0.17%$49.18K
NiSource Inc0.17%$48.79K
Adobe Inc0.17%$48.79K
United Parcel Service Inc0.17%$48.70K
AMETEK Inc0.17%$48.63K
Fox Corp0.17%$48.51K
Vertiv Holdings Co0.17%$48.21K
Lam Research Corp0.17%$48.10K
Airbnb Inc0.17%$47.94K
NVR Inc0.16%$47.69K
New York Times Co/The0.16%$47.24K
Kirby Corp0.16%$47.18K
Duke Energy Corp0.16%$47.09K
Comcast Corp0.16%$47.01K
Sonoco Products Co0.16%$46.94K
Aramark0.16%$46.83K
Pinnacle West Capital Corp0.16%$46.76K
Saia Inc0.16%$46.75K
ON Semiconductor Corp0.16%$46.51K
Woodward Inc0.16%$46.37K
Clean Harbors Inc0.16%$46.31K
Lamar Advertising Co0.16%$46.17K
Gentex Corp0.16%$45.76K
Universal Health Services Inc0.16%$45.65K
Deckers Outdoor Corp0.16%$45.57K
Curtiss-Wright Corp0.16%$45.47K
HP Inc0.16%$45.42K
Dominion Energy Inc0.16%$45.34K
Primoris Services Corp0.16%$45.30K
QUALCOMM Inc0.16%$45.27K
Becton Dickinson & Co0.16%$45.10K
Nextpower Inc0.16%$45.03K
SEI Investments Co0.15%$44.82K
CenterPoint Energy Inc0.15%$44.66K
Garmin Ltd0.15%$44.42K
Colgate-Palmolive Co0.15%$44.19K
Amphenol Corp0.15%$44.08K
Roku Inc0.15%$44.07K
Advanced Energy Industries Inc0.15%$44.00K
EQT Corp0.15%$43.87K
Range Resources Corp0.15%$43.81K
Matador Resources Co0.15%$43.81K
Cheniere Energy Inc0.15%$43.50K
Cognex Corp0.15%$43.38K
Versant Media Group Inc0.15%$43.28K
WEC Energy Group Inc0.15%$43.20K
Allison Transmission Holdings Inc0.15%$43.18K
Everus Construction Group Inc0.15%$43.15K
Uber Technologies Inc0.15%$43.15K
Ensign Group Inc/The0.15%$42.80K
Targa Resources Corp0.15%$42.63K
Fortive Corp0.15%$42.64K
Rockwell Automation Inc0.15%$42.58K
Fastenal Co0.15%$42.12K
MGM Resorts International0.14%$42.07K
Qorvo Inc0.14%$42.06K
Viking Holdings Ltd0.14%$41.76K
Ball Corp0.14%$41.50K
White Mountains Insurance Group Ltd0.14%$41.47K
Masco Corp0.14%$41.42K
Darling Ingredients Inc0.14%$41.29K
Lincoln Electric Holdings Inc0.14%$41.15K
WESCO International Inc0.14%$41.11K
Lear Corp0.14%$40.89K
PPL Corp0.14%$40.82K
MasTec Inc0.14%$40.77K
Trane Technologies PLC0.14%$40.77K
Old Dominion Freight Line Inc0.14%$40.72K
CMS Energy Corp0.14%$40.70K
Donaldson Co Inc0.14%$40.58K
Capital One Financial Corp0.14%$40.53K
DuPont de Nemours Inc0.14%$40.42K
A O Smith Corp0.14%$40.27K
AppLovin Corp0.14%$40.19K
Antero Resources Corp0.14%$40.09K
Atmos Energy Corp0.14%$39.79K
Flex Ltd0.14%$39.71K
Chubb Ltd0.14%$39.53K
Illinois Tool Works Inc0.14%$39.49K
Omega Healthcare Investors Inc0.14%$39.24K
Carlisle Cos Inc0.13%$39.18K
Simpson Manufacturing Co Inc0.13%$39.15K
Parker-Hannifin Corp0.13%$39.12K
TJX Cos Inc/The0.13%$39.09K
UnitedHealth Group Inc0.13%$39.07K
Edwards Lifesciences Corp0.13%$38.81K
Lyft Inc0.13%$38.72K
Ferguson Enterprises Inc0.13%$38.68K
VF Corp0.13%$38.68K
Stanley Black & Decker Inc0.13%$38.59K
Dover Corp0.13%$38.58K
Public Storage0.13%$38.52K
American Airlines Group Inc0.13%$38.51K
Hanover Insurance Group Inc/The0.13%$38.33K
Boyd Gaming Corp0.13%$38.34K
Landstar System Inc0.13%$38.26K
VICI Properties Inc0.13%$38.26K
IQVIA Holdings Inc0.13%$38.06K
Keysight Technologies Inc0.13%$37.81K
ITT Inc0.13%$37.77K
Public Service Enterprise Group Inc0.13%$37.58K
Lennar Corp0.13%$37.55K
PayPal Holdings Inc0.13%$37.35K
Cencora Inc0.13%$37.35K
FormFactor Inc0.13%$37.26K
Alliant Energy Corp0.13%$37.15K
Tapestry Inc0.13%$37.03K
Xcel Energy Inc0.13%$37.02K
nVent Electric PLC0.13%$36.47K
Leidos Holdings Inc0.13%$36.35K
National Fuel Gas Co0.12%$36.21K
Aon PLC0.12%$36.15K
Assurant Inc0.12%$35.98K
State Street Corp0.12%$35.96K
CSX Corp0.12%$35.93K
Crown Holdings Inc0.12%$35.89K
ResMed Inc0.12%$35.86K
Norfolk Southern Corp0.12%$35.86K
Hershey Co/The0.12%$35.79K
Lockheed Martin Corp0.12%$35.66K
Texas Roadhouse Inc0.12%$35.55K
Dropbox Inc0.12%$35.52K
Warner Bros Discovery Inc0.12%$35.16K
SharkNinja Inc0.12%$34.87K
AT&T Inc0.12%$34.78K
Autodesk Inc0.12%$34.61K
Church & Dwight Co Inc0.12%$34.59K
Southern Co/The0.12%$34.55K
Clorox Co/The0.12%$34.55K
Sterling Infrastructure Inc0.12%$34.41K
Gilead Sciences Inc0.12%$34.36K
Ciena Corp0.12%$34.34K
L3Harris Technologies Inc0.12%$34.29K
NRG Energy Inc0.12%$34.18K
Watts Water Technologies Inc0.12%$34.06K
GE Vernova Inc0.12%$34.07K
Primerica Inc0.12%$33.82K
OGE Energy Corp0.12%$33.82K
MKS Inc0.12%$33.80K
Analog Devices Inc0.12%$33.76K
Labcorp Holdings Inc0.12%$33.60K
CBRE Group Inc0.12%$33.54K
Murphy USA Inc0.12%$33.41K
Texas Instruments Inc0.12%$33.38K
Howmet Aerospace Inc0.11%$33.34K
Teledyne Technologies Inc0.11%$33.34K
Watsco Inc0.11%$33.34K
Sensata Technologies Holding PLC0.11%$33.23K
Steris PLC0.11%$33.06K
Royal Caribbean Cruises Ltd0.11%$33.02K
Sempra0.11%$32.91K
Gaming and Leisure Properties Inc0.11%$32.60K
Northrop Grumman Corp0.11%$32.60K
Packaging Corp of America0.11%$32.41K
MSC Industrial Direct Co Inc0.11%$32.35K
Darden Restaurants Inc0.11%$32.34K
Nordson Corp0.11%$32.28K
Alphabet Inc0.11%$32.16K
MSCI Inc0.11%$31.92K
Medtronic PLC0.11%$31.92K
Flowserve Corp0.11%$31.89K
Powell Industries Inc0.11%$31.79K
UGI Corp0.11%$31.78K
Gap Inc/The0.11%$31.74K
YETI Holdings Inc0.11%$31.72K
Vertex Pharmaceuticals Inc0.11%$31.29K
First American Financial Corp0.11%$31.28K
Markel Group Inc0.11%$31.25K
Timken Co/The0.11%$31.24K
Willis Towers Watson PLC0.11%$31.10K
BioMarin Pharmaceutical Inc0.11%$31.07K
Waste Management Inc0.11%$30.98K
Hasbro Inc0.11%$30.97K
Fox Corp0.11%$30.77K
Monster Beverage Corp0.11%$30.66K
Everest Group Ltd0.10%$30.36K
Northern Trust Corp0.10%$30.25K
Aptiv PLC0.10%$30.26K
IDEXX Laboratories Inc0.10%$30.01K
Regal Rexnord Corp0.10%$30.01K
TTM Technologies Inc0.10%$29.74K
O'Reilly Automotive Inc0.10%$29.75K
PPG Industries Inc0.10%$29.72K
Union Pacific Corp0.10%$29.65K
Old Republic International Corp0.10%$29.63K
Super Micro Computer Inc0.10%$29.51K
Encompass Health Corp0.10%$29.52K
Merck & Co Inc0.10%$29.43K
Pinterest Inc0.10%$29.29K
Cadence Design Systems Inc0.10%$29.27K
Vulcan Materials Co0.10%$29.21K
Marathon Petroleum Corp0.10%$29.15K
SBA Communications Corp0.10%$29.12K
Occidental Petroleum Corp0.10%$29.09K
RBC Bearings Inc0.10%$28.98K
Las Vegas Sands Corp0.10%$28.87K
Solstice Advanced Materials Inc0.10%$28.80K
GFL Environmental Inc0.10%$28.77K
Hubbell Inc0.10%$28.78K
SLB Ltd0.10%$28.73K
Okta Inc0.10%$28.65K
Carnival Corp Ltd0.10%$28.51K
Interactive Brokers Group Inc0.10%$28.46K
Brunswick Corp/DE0.10%$28.30K
Agilent Technologies Inc0.10%$28.16K
PTC Inc0.10%$28.18K
Marsh & McLennan Cos Inc0.10%$28.17K
IDEX Corp0.10%$28.14K
Corning Inc0.10%$28.10K
Travel + Leisure Co0.10%$28.05K
Pfizer Inc0.10%$27.84K
GE HealthCare Technologies Inc0.10%$27.84K
Avnet Inc0.09%$27.53K
Equity Residential0.09%$27.38K
Emerson Electric Co0.09%$27.20K
Amdocs Ltd0.09%$27.09K
XPO Inc0.09%$27.10K
Restaurant Brands International Inc0.09%$27.05K
Millrose Properties Inc0.09%$26.98K
Jacobs Solutions Inc0.09%$26.96K
Carvana Co0.09%$26.85K
Wayfair Inc0.09%$26.80K
TKO Group Holdings Inc0.09%$26.77K
Zimmer Biomet Holdings Inc0.09%$26.69K
Graco Inc0.09%$26.69K
Salesforce Inc0.09%$26.63K
Loews Corp0.09%$26.60K
NVIDIA Corp0.09%$26.41K
Westinghouse Air Brake Technologies Corp0.09%$26.42K
Arista Networks Inc0.09%$26.16K
Alphabet Inc0.09%$26.15K
MDU Resources Group Inc0.09%$26.09K
Semtech Corp0.09%$26.06K
Corpay Inc0.09%$26.00K
NextEra Energy Inc0.09%$25.98K
GLOBALFOUNDRIES Inc0.09%$25.88K
Vicor Corp0.09%$25.83K
American Water Works Co Inc0.09%$25.79K
Viatris Inc0.09%$25.77K
Xylem Inc/NY0.09%$25.77K
AutoZone Inc0.09%$25.57K
Crown Castle Inc0.09%$25.52K
Essential Utilities Inc0.09%$25.48K
PACCAR Inc0.09%$25.47K
Hilton Worldwide Holdings Inc0.09%$25.45K
Docusign Inc0.09%$25.45K
Starbucks Corp0.09%$25.45K
Moody's Corp0.09%$25.36K
Jazz Pharmaceuticals PLC0.09%$25.30K
Medline Inc0.09%$25.12K
Yum! Brands Inc0.09%$24.94K
News Corp0.09%$24.95K
FTAI Aviation Ltd0.09%$24.89K
Crocs Inc0.09%$24.73K
Etsy Inc0.08%$24.48K
RingCentral Inc0.08%$24.40K
Hexcel Corp0.08%$24.31K
Eaton Corp PLC0.08%$24.29K
General Mills Inc0.08%$24.19K
Otis Worldwide Corp0.08%$24.06K
Tractor Supply Co0.08%$23.93K
Armstrong World Industries Inc0.08%$23.90K
IDACORP Inc0.08%$23.91K
GoDaddy Inc0.08%$23.85K
Casey's General Stores Inc0.08%$23.84K
3M Co0.08%$23.80K
Henry Schein Inc0.08%$23.72K
PepsiCo Inc0.08%$23.56K
Owens Corning0.08%$23.53K
Booking Holdings Inc0.08%$23.53K
W R Berkley Corp0.08%$23.49K
Walt Disney Co/The0.08%$23.39K
Element Solutions Inc0.08%$23.25K
Mondelez International Inc0.08%$23.25K
Iridium Communications Inc0.08%$23.09K
Avery Dennison Corp0.08%$23.05K
Cardinal Health Inc0.08%$23.04K
Mohawk Industries Inc0.08%$23.05K
NU Holdings Ltd/Cayman Islands0.08%$23.03K
Mettler-Toledo International Inc0.08%$23.00K
Constellation Brands Inc0.08%$22.95K
Eagle Materials Inc0.08%$22.95K
Arrowhead Pharmaceuticals Inc0.08%$22.90K
Raymond James Financial Inc0.08%$22.80K
Littelfuse Inc0.08%$22.77K
Aflac Inc0.08%$22.51K
Essex Property Trust Inc0.08%$22.45K
Datadog Inc0.08%$22.39K
Sirius XM Holdings Inc0.08%$22.39K
Blackstone Inc0.08%$22.36K
Marriott International Inc/MD0.08%$22.24K
Amgen Inc0.08%$22.09K
IES Holdings Inc0.08%$22.04K
Federal Realty Investment Trust0.08%$21.97K
Amentum Holdings Inc0.08%$21.93K
Regions Financial Corp0.07%$21.77K
Citizens Financial Group Inc0.07%$21.79K
Albemarle Corp0.07%$21.74K
Kinder Morgan Inc0.07%$21.74K
Entegris Inc0.07%$21.76K
Dexcom Inc0.07%$21.69K
Vornado Realty Trust0.07%$21.65K
Generac Holdings Inc0.07%$21.67K
Veralto Corp0.07%$21.64K
Allegro MicroSystems Inc0.07%$21.58K
Keurig Dr Pepper Inc0.07%$21.57K
Align Technology Inc0.07%$21.59K
AGCO Corp0.07%$21.55K
Ameriprise Financial Inc0.07%$21.56K
Acuity Inc0.07%$21.47K
OneMain Holdings Inc0.07%$21.46K
UL Solutions Inc0.07%$21.39K
Kenvue Inc0.07%$21.35K
American Financial Group Inc/OH0.07%$21.27K
EPAM Systems Inc0.07%$21.27K
Chipotle Mexican Grill Inc0.07%$21.22K
Annaly Capital Management Inc0.07%$21.24K
Weatherford International PLC0.07%$21.19K
PVH Corp0.07%$21.09K
Houlihan Lokey Inc0.07%$21.06K
US Bancorp0.07%$21.02K
RB Global Inc0.07%$20.96K
Equity LifeStyle Properties Inc0.07%$20.82K
East West Bancorp Inc0.07%$20.78K
Antero Midstream Corp0.07%$20.57K

ONEO overview: performance, fees, allocation and SEC filings