ONEV Holdings — SPDR Russell 1000 Low Volatility Focus ETF
All 446 reported holdings of SPDR Russell 1000 Low Volatility Focus ETF (ONEV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cardinal Health Inc | 1.75% | $9.15M |
| State Street Global Advisors | 1.31% | $6.82M |
| Cencora Inc | 0.99% | $5.17M |
| Arch Capital Group Ltd | 0.98% | $5.11M |
| Regeneron Pharmaceuticals Inc | 0.97% | $5.06M |
| McKesson Corp | 0.94% | $4.92M |
| Cognizant Technology Solutions Corp | 0.77% | $4.03M |
| Omnicom Group Inc | 0.77% | $4.03M |
| Cigna Group/The | 0.75% | $3.93M |
| United Therapeutics Corp | 0.75% | $3.92M |
| Jabil Inc | 0.68% | $3.57M |
| Leidos Holdings Inc | 0.68% | $3.55M |
| T Rowe Price Group Inc | 0.68% | $3.55M |
| PulteGroup Inc | 0.67% | $3.51M |
| Electronic Arts Inc | 0.66% | $3.47M |
| Altria Group Inc | 0.66% | $3.46M |
| Cincinnati Financial Corp | 0.64% | $3.37M |
| NVR Inc | 0.64% | $3.33M |
| Humana Inc | 0.63% | $3.30M |
| Edison International | 0.63% | $3.27M |
| Ross Stores Inc | 0.62% | $3.26M |
| Hershey Co/The | 0.62% | $3.22M |
| Allstate Corp/The | 0.60% | $3.12M |
| Expeditors International of Washington Inc | 0.60% | $3.11M |
| Cummins Inc | 0.59% | $3.09M |
| eBay Inc | 0.59% | $3.07M |
| Dollar General Corp | 0.57% | $2.97M |
| Cboe Global Markets Inc | 0.56% | $2.94M |
| Royalty Pharma PLC | 0.56% | $2.93M |
| Travelers Cos Inc/The | 0.56% | $2.92M |
| Reliance Inc | 0.55% | $2.88M |
| NetApp Inc | 0.55% | $2.86M |
| Markel Group Inc | 0.55% | $2.86M |
| Akamai Technologies Inc | 0.53% | $2.78M |
| Hartford Insurance Group Inc/The | 0.52% | $2.72M |
| LyondellBasell Industries NV | 0.51% | $2.67M |
| General Dynamics Corp | 0.51% | $2.67M |
| EOG Resources Inc | 0.51% | $2.66M |
| Flex Ltd | 0.50% | $2.59M |
| Snap-on Inc | 0.49% | $2.55M |
| JB Hunt Transport Services Inc | 0.49% | $2.55M |
| American Electric Power Co Inc | 0.48% | $2.51M |
| VeriSign Inc | 0.48% | $2.50M |
| EMCOR Group Inc | 0.47% | $2.45M |
| United Parcel Service Inc | 0.46% | $2.42M |
| Marathon Petroleum Corp | 0.46% | $2.41M |
| Yum! Brands Inc | 0.45% | $2.37M |
| VICI Properties Inc | 0.45% | $2.34M |
| Hewlett Packard Enterprise Co | 0.44% | $2.32M |
| TD SYNNEX Corp | 0.44% | $2.31M |
| CH Robinson Worldwide Inc | 0.43% | $2.26M |
| Archer-Daniels-Midland Co | 0.43% | $2.24M |
| NIKE Inc | 0.42% | $2.21M |
| Aflac Inc | 0.42% | $2.21M |
| Fastenal Co | 0.42% | $2.20M |
| F5 Inc | 0.42% | $2.20M |
| Exelon Corp | 0.42% | $2.20M |
| Hologic Inc | 0.42% | $2.19M |
| Evergy Inc | 0.42% | $2.18M |
| RenaissanceRe Holdings Ltd | 0.42% | $2.18M |
| Labcorp Holdings Inc | 0.42% | $2.18M |
| Entergy Corp | 0.42% | $2.17M |
| DTE Energy Co | 0.41% | $2.17M |
| FedEx Corp | 0.41% | $2.15M |
| CF Industries Holdings Inc | 0.41% | $2.15M |
| Tractor Supply Co | 0.41% | $2.14M |
| BorgWarner Inc | 0.41% | $2.13M |
| Northrop Grumman Corp | 0.41% | $2.13M |
| CACI International Inc | 0.41% | $2.12M |
| Gaming and Leisure Properties Inc | 0.40% | $2.07M |
| Target Corp | 0.39% | $2.06M |
| Illinois Tool Works Inc | 0.39% | $2.02M |
| Dover Corp | 0.38% | $2.01M |
| Avery Dennison Corp | 0.38% | $1.99M |
| DR Horton Inc | 0.38% | $1.98M |
| General Mills Inc | 0.38% | $1.97M |
| Tyson Foods Inc | 0.37% | $1.96M |
| Consolidated Edison Inc | 0.37% | $1.95M |
| Jazz Pharmaceuticals PLC | 0.37% | $1.94M |
| Kroger Co/The | 0.37% | $1.94M |
| Best Buy Co Inc | 0.37% | $1.94M |
| Dow Inc | 0.37% | $1.93M |
| Colgate-Palmolive Co | 0.37% | $1.93M |
| AutoZone Inc | 0.37% | $1.92M |
| AMETEK Inc | 0.37% | $1.92M |
| IQVIA Holdings Inc | 0.37% | $1.91M |
| Public Storage | 0.36% | $1.91M |
| Packaging Corp of America | 0.36% | $1.88M |
| Ameren Corp | 0.36% | $1.87M |
| Jacobs Solutions Inc | 0.36% | $1.87M |
| CMS Energy Corp | 0.35% | $1.84M |
| Masco Corp | 0.35% | $1.84M |
| Coterra Energy Inc | 0.35% | $1.83M |
| Xcel Energy Inc | 0.35% | $1.83M |
| BJ's Wholesale Club Holdings Inc | 0.35% | $1.83M |
| CSX Corp | 0.35% | $1.82M |
| Donaldson Co Inc | 0.35% | $1.81M |
| Darden Restaurants Inc | 0.35% | $1.81M |
| PACCAR Inc | 0.35% | $1.81M |
| Ulta Beauty Inc | 0.34% | $1.79M |
| Kimberly-Clark Corp | 0.34% | $1.79M |
| Lennar Corp | 0.33% | $1.74M |
| Mueller Industries Inc | 0.33% | $1.74M |
| W R Berkley Corp | 0.33% | $1.73M |
| HP Inc | 0.33% | $1.73M |
| PG&E Corp | 0.33% | $1.73M |
| Pinnacle West Capital Corp | 0.32% | $1.69M |
| Toll Brothers Inc | 0.32% | $1.69M |
| WEC Energy Group Inc | 0.32% | $1.66M |
| Universal Health Services Inc | 0.31% | $1.64M |
| PPL Corp | 0.31% | $1.63M |
| Hubbell Inc | 0.30% | $1.58M |
| WW Grainger Inc | 0.30% | $1.58M |
| Garmin Ltd | 0.30% | $1.57M |
| Eastman Chemical Co | 0.30% | $1.57M |
| Zimmer Biomet Holdings Inc | 0.30% | $1.56M |
| Atmos Energy Corp | 0.30% | $1.54M |
| Oshkosh Corp | 0.29% | $1.54M |
| Agilent Technologies Inc | 0.29% | $1.54M |
| Carlisle Cos Inc | 0.29% | $1.52M |
| Dominion Energy Inc | 0.29% | $1.51M |
| New York Times Co/The | 0.29% | $1.49M |
| Steris PLC | 0.28% | $1.48M |
| Quest Diagnostics Inc | 0.28% | $1.47M |
| Skyworks Solutions Inc | 0.28% | $1.47M |
| SEI Investments Co | 0.28% | $1.46M |
| Texas Roadhouse Inc | 0.28% | $1.46M |
| Everest Group Ltd | 0.28% | $1.45M |
| Westinghouse Air Brake Technologies Corp | 0.28% | $1.45M |
| Royal Gold Inc | 0.28% | $1.45M |
| Henry Schein Inc | 0.28% | $1.45M |
| Old Republic International Corp | 0.28% | $1.44M |
| Toro Co/The | 0.27% | $1.44M |
| Genuine Parts Co | 0.27% | $1.43M |
| L3Harris Technologies Inc | 0.27% | $1.42M |
| US Foods Holding Corp | 0.27% | $1.41M |
| RPM International Inc | 0.27% | $1.39M |
| Axis Capital Holdings Ltd | 0.26% | $1.38M |
| Cirrus Logic Inc | 0.26% | $1.37M |
| Broadridge Financial Solutions Inc | 0.26% | $1.37M |
| Host Hotels & Resorts Inc | 0.26% | $1.36M |
| LKQ Corp | 0.26% | $1.36M |
| Restaurant Brands International Inc | 0.26% | $1.36M |
| A O Smith Corp | 0.26% | $1.35M |
| CenterPoint Energy Inc | 0.26% | $1.34M |
| Ferguson Enterprises Inc | 0.26% | $1.34M |
| Bunge Global SA | 0.25% | $1.33M |
| Synchrony Financial | 0.25% | $1.30M |
| Alliant Energy Corp | 0.25% | $1.29M |
| Centene Corp | 0.25% | $1.29M |
| Amdocs Ltd | 0.25% | $1.29M |
| Aramark | 0.25% | $1.29M |
| Ingredion Inc | 0.25% | $1.29M |
| FirstEnergy Corp | 0.25% | $1.28M |
| OGE Energy Corp | 0.24% | $1.27M |
| Teledyne Technologies Inc | 0.24% | $1.27M |
| Church & Dwight Co Inc | 0.24% | $1.26M |
| Equity LifeStyle Properties Inc | 0.24% | $1.26M |
| Kraft Heinz Co/The | 0.24% | $1.26M |
| Booz Allen Hamilton Holding Corp | 0.24% | $1.25M |
| Loews Corp | 0.24% | $1.24M |
| Sysco Corp | 0.23% | $1.22M |
| Casey's General Stores Inc | 0.23% | $1.21M |
| ITT Inc | 0.23% | $1.19M |
| National Fuel Gas Co | 0.23% | $1.19M |
| Eversource Energy | 0.23% | $1.19M |
| Houlihan Lokey Inc | 0.23% | $1.18M |
| ResMed Inc | 0.23% | $1.18M |
| Allison Transmission Holdings Inc | 0.22% | $1.17M |
| Conagra Brands Inc | 0.22% | $1.17M |
| Lear Corp | 0.22% | $1.17M |
| Viatris Inc | 0.22% | $1.16M |
| Globe Life Inc | 0.22% | $1.16M |
| Incyte Corp | 0.22% | $1.16M |
| Aecom | 0.22% | $1.16M |
| Aptiv PLC | 0.22% | $1.15M |
| GE HealthCare Technologies Inc | 0.21% | $1.12M |
| NiSource Inc | 0.21% | $1.12M |
| Equity Residential | 0.21% | $1.11M |
| Affiliated Managers Group Inc | 0.21% | $1.11M |
| Ralph Lauren Corp | 0.21% | $1.10M |
| Public Service Enterprise Group Inc | 0.21% | $1.10M |
| MGIC Investment Corp | 0.21% | $1.10M |
| Graco Inc | 0.21% | $1.10M |
| Essex Property Trust Inc | 0.21% | $1.09M |
| Jack Henry & Associates Inc | 0.21% | $1.09M |
| Murphy USA Inc | 0.21% | $1.09M |
| AvalonBay Communities Inc | 0.21% | $1.08M |
| Evercore Inc | 0.21% | $1.08M |
| Xylem Inc/NY | 0.20% | $1.07M |
| FTI Consulting Inc | 0.20% | $1.06M |
| Mettler-Toledo International Inc | 0.20% | $1.06M |
| Assurant Inc | 0.20% | $1.06M |
| Monster Beverage Corp | 0.20% | $1.04M |
| AptarGroup Inc | 0.20% | $1.04M |
| Lincoln Electric Holdings Inc | 0.20% | $1.04M |
| Encompass Health Corp | 0.20% | $1.03M |
| Valmont Industries Inc | 0.20% | $1.03M |
| Genpact Ltd | 0.20% | $1.03M |
| American Water Works Co Inc | 0.20% | $1.02M |
| SS&C Technologies Holdings Inc | 0.19% | $1.02M |
| Domino's Pizza Inc | 0.19% | $1.01M |
| Textron Inc | 0.19% | $1.01M |
| Otis Worldwide Corp | 0.19% | $1.01M |
| Landstar System Inc | 0.19% | $1.00M |
| Steel Dynamics Inc | 0.19% | $997.20K |
| Woodward Inc | 0.19% | $997.17K |
| FactSet Research Systems Inc | 0.19% | $985.13K |
| IDACORP Inc | 0.19% | $985.06K |
| Molson Coors Beverage Co | 0.19% | $984.78K |
| Curtiss-Wright Corp | 0.19% | $978.09K |
| Chemed Corp | 0.19% | $976.84K |
| CubeSmart | 0.19% | $966.72K |
| SBA Communications Corp | 0.18% | $964.85K |
| Allegion plc | 0.18% | $958.19K |
| Service Corp International/US | 0.18% | $957.86K |
| PPG Industries Inc | 0.18% | $950.80K |
| International Paper Co | 0.18% | $942.23K |
| American Financial Group Inc/OH | 0.18% | $930.75K |
| First Industrial Realty Trust Inc | 0.18% | $930.63K |
| Hanover Insurance Group Inc/The | 0.18% | $921.01K |
| Kirby Corp | 0.18% | $917.54K |
| Global Payments Inc | 0.18% | $916.90K |
| Amcor PLC | 0.18% | $916.67K |
| Lamar Advertising Co | 0.17% | $910.43K |
| Clean Harbors Inc | 0.17% | $909.51K |
| Post Holdings Inc | 0.17% | $904.67K |
| Janus Henderson Group PLC | 0.17% | $901.85K |
| Omega Healthcare Investors Inc | 0.17% | $900.06K |
| Essential Utilities Inc | 0.17% | $896.53K |
| Molina Healthcare Inc | 0.17% | $896.71K |
| Constellation Brands Inc | 0.17% | $894.90K |
| West Pharmaceutical Services Inc | 0.17% | $895.29K |
| WP Carey Inc | 0.17% | $894.76K |
| Gentex Corp | 0.17% | $886.35K |
| NNN REIT Inc | 0.17% | $882.84K |
| Neurocrine Biosciences Inc | 0.16% | $860.92K |
| BWX Technologies Inc | 0.16% | $847.41K |
| RLI Corp | 0.16% | $842.99K |
| Unum Group | 0.16% | $840.43K |
| Old Dominion Freight Line Inc | 0.16% | $833.77K |
| Dropbox Inc | 0.16% | $830.39K |
| Exelixis Inc | 0.16% | $813.24K |
| Huntington Ingalls Industries Inc | 0.16% | $810.33K |
| Ryder System Inc | 0.15% | $807.58K |
| Talen Energy Corp | 0.15% | $806.06K |
| Rollins Inc | 0.15% | $802.00K |
| Gartner Inc | 0.15% | $797.88K |
| Science Applications International Corp | 0.15% | $797.52K |
| Mid-America Apartment Communities Inc | 0.15% | $796.59K |
| Crown Holdings Inc | 0.15% | $794.78K |
| Brown & Brown Inc | 0.15% | $793.21K |
| Nexstar Media Group Inc | 0.15% | $792.22K |
| NRG Energy Inc | 0.15% | $782.58K |
| Estee Lauder Cos Inc/The | 0.15% | $779.85K |
| Tradeweb Markets Inc | 0.15% | $778.56K |
| Pool Corp | 0.15% | $776.54K |
| Globus Medical Inc | 0.15% | $772.42K |
| Knight-Swift Transportation Holdings Inc | 0.15% | $771.05K |
| Fortive Corp | 0.15% | $760.71K |
| Jones Lang LaSalle Inc | 0.15% | $759.89K |
| Qiagen NV | 0.15% | $759.72K |
| H&R Block Inc | 0.14% | $754.97K |
| Annaly Capital Management Inc | 0.14% | $754.38K |
| Pentair PLC | 0.14% | $750.54K |
| Element Solutions Inc | 0.14% | $742.44K |
| Corpay Inc | 0.14% | $739.99K |
| Grand Canyon Education Inc | 0.14% | $739.63K |
| Paychex Inc | 0.14% | $737.79K |
| BioMarin Pharmaceutical Inc | 0.14% | $729.85K |
| Trimble Inc | 0.14% | $728.23K |
| Veralto Corp | 0.14% | $724.43K |
| MSC Industrial Direct Co Inc | 0.14% | $722.75K |
| IDEX Corp | 0.14% | $722.56K |
| Mattel Inc | 0.14% | $721.84K |
| Albertsons Cos Inc | 0.14% | $718.24K |
| Keurig Dr Pepper Inc | 0.14% | $715.44K |
| DaVita Inc | 0.14% | $713.12K |
| Fox Corp | 0.14% | $708.45K |
| Verisk Analytics Inc | 0.14% | $706.06K |
| Boyd Gaming Corp | 0.13% | $702.56K |
| Cooper Cos Inc/The | 0.13% | $700.20K |
| Lennox International Inc | 0.13% | $699.44K |
| MSA Safety Inc | 0.13% | $694.82K |
| Watsco Inc | 0.13% | $692.66K |
| Simpson Manufacturing Co Inc | 0.13% | $680.13K |
| EastGroup Properties Inc | 0.13% | $677.06K |
| Hormel Foods Corp | 0.13% | $672.82K |
| Millicom International Cellular SA | 0.13% | $670.64K |
| Applied Industrial Technologies Inc | 0.13% | $664.63K |
| International Flavors & Fragrances Inc | 0.13% | $661.15K |
| Dolby Laboratories Inc | 0.13% | $659.46K |
| Hasbro Inc | 0.13% | $654.08K |
| Solventum Corp | 0.12% | $649.34K |
| Fidelity National Financial Inc | 0.12% | $648.39K |
| Timken Co/The | 0.12% | $641.03K |
| Flowserve Corp | 0.12% | $636.74K |
| White Mountains Insurance Group Ltd | 0.12% | $634.92K |
| Qnity Electronics Inc | 0.12% | $629.17K |
| Acuity Inc | 0.12% | $617.04K |
| UGI Corp | 0.12% | $616.15K |
| Arrow Electronics Inc | 0.12% | $606.05K |
| Teleflex Inc | 0.12% | $604.99K |
| McCormick & Co Inc/MD | 0.12% | $601.50K |
| Rayonier Inc | 0.12% | $600.89K |
| Waters Corp | 0.11% | $589.35K |
| Nordson Corp | 0.11% | $562.18K |
| Sealed Air Corp | 0.11% | $554.89K |
| Deckers Outdoor Corp | 0.10% | $543.29K |
| Brixmor Property Group Inc | 0.10% | $540.95K |
| Regency Centers Corp | 0.10% | $538.70K |
| News Corp | 0.10% | $532.65K |
| Coca-Cola Consolidated Inc | 0.10% | $531.89K |
| Lazard Inc | 0.10% | $531.17K |
| Reinsurance Group of America Inc | 0.10% | $530.20K |
| Valvoline Inc | 0.10% | $514.26K |
| Western Union Co/The | 0.10% | $512.22K |
| Parsons Corp | 0.10% | $509.41K |
| Revvity Inc | 0.10% | $505.33K |
| Manhattan Associates Inc | 0.10% | $504.79K |
| DuPont de Nemours Inc | 0.10% | $499.49K |
| AES Corp/The | 0.09% | $491.11K |
| Federal Realty Investment Trust | 0.09% | $490.05K |
| Littelfuse Inc | 0.09% | $483.57K |
| Primerica Inc | 0.09% | $481.42K |
| Ashland Inc | 0.09% | $474.85K |
| Armstrong World Industries Inc | 0.09% | $472.98K |
| MarketAxess Holdings Inc | 0.09% | $461.61K |
| Madison Square Garden Sports Corp | 0.09% | $458.64K |
| TopBuild Corp | 0.09% | $454.93K |
| Robert Half Inc | 0.09% | $446.15K |
| Invesco Ltd | 0.08% | $442.71K |
| Fox Corp | 0.08% | $442.75K |
| Eagle Materials Inc | 0.08% | $440.66K |
| Clorox Co/The | 0.08% | $435.66K |
| Axalta Coating Systems Ltd | 0.08% | $431.57K |
| Avnet Inc | 0.08% | $428.20K |
| Brookfield Renewable Corp | 0.08% | $421.32K |
| American Homes 4 Rent | 0.08% | $414.58K |
| Wyndham Hotels & Resorts Inc | 0.08% | $414.44K |
| KBR Inc | 0.08% | $413.53K |
| Tetra Tech Inc | 0.08% | $411.38K |
| Stanley Black & Decker Inc | 0.08% | $411.22K |
| Vail Resorts Inc | 0.08% | $411.01K |
| Hexcel Corp | 0.08% | $408.70K |
| Crane Co | 0.08% | $407.83K |
| State Street Global Advisors | 0.08% | $394.22K |
| Antero Midstream Corp | 0.08% | $392.96K |
| Westlake Corp | 0.07% | $389.36K |
| STAG Industrial Inc | 0.07% | $386.06K |
| Owens Corning | 0.07% | $384.51K |
| Lamb Weston Holdings Inc | 0.07% | $383.09K |
| Dick's Sporting Goods Inc | 0.07% | $376.16K |
| Churchill Downs Inc | 0.07% | $376.03K |
| MGM Resorts International | 0.07% | $375.36K |
| Liberty Global Ltd | 0.07% | $370.93K |
| Stifel Financial Corp | 0.07% | $364.87K |
| Fortune Brands Innovations Inc | 0.07% | $364.49K |
| Hyatt Hotels Corp | 0.07% | $359.76K |
| ExlService Holdings Inc | 0.07% | $356.93K |
| Bio-Techne Corp | 0.07% | $351.97K |
| Hamilton Lane Inc | 0.07% | $350.68K |
| Vontier Corp | 0.07% | $349.73K |
| NewMarket Corp | 0.07% | $349.32K |
| Avantor Inc | 0.07% | $346.46K |
| MDU Resources Group Inc | 0.07% | $342.92K |
| Morningstar Inc | 0.07% | $341.65K |
| Choice Hotels International Inc | 0.06% | $338.86K |
| Voya Financial Inc | 0.06% | $332.38K |
| Everus Construction Group Inc | 0.06% | $330.92K |
| AGNC Investment Corp | 0.06% | $318.36K |
| Travel + Leisure Co | 0.06% | $318.00K |
| Agree Realty Corp | 0.06% | $314.71K |
| SiteOne Landscape Supply Inc | 0.06% | $308.02K |
| Graphic Packaging Holding Co | 0.06% | $303.88K |
| Liberty Global Ltd | 0.06% | $294.96K |
| J M Smucker Co/The | 0.06% | $291.44K |
| Euronet Worldwide Inc | 0.06% | $290.77K |
| First American Financial Corp | 0.06% | $289.27K |
| Commerce Bancshares Inc/MO | 0.05% | $276.55K |
| Silgan Holdings Inc | 0.05% | $276.26K |
| Gates Industrial Corp PLC | 0.05% | $275.19K |
| Prosperity Bancshares Inc | 0.05% | $270.80K |
| Flowers Foods Inc | 0.05% | $270.59K |
| Brown-Forman Corp | 0.05% | $267.20K |
| Sensata Technologies Holding PLC | 0.05% | $260.70K |
| Zebra Technologies Corp | 0.05% | $255.91K |
| Columbia Sportswear Co | 0.05% | $253.50K |
| Kinsale Capital Group Inc | 0.05% | $251.80K |
| Clearway Energy Inc | 0.05% | $251.53K |
| Sprouts Farmers Market Inc | 0.05% | $248.90K |
| Schneider National Inc | 0.05% | $241.85K |
| Campbell's Company/The | 0.05% | $240.07K |
| Middleby Corp/The | 0.05% | $236.66K |
| Builders FirstSource Inc | 0.04% | $228.38K |
| Penske Automotive Group Inc | 0.04% | $226.22K |
| FNB Corp/PA | 0.04% | $225.40K |
| Pilgrim's Pride Corp | 0.04% | $221.27K |
| Seaboard Corp | 0.04% | $220.51K |
| Rithm Capital Corp | 0.04% | $216.63K |
| Cognex Corp | 0.04% | $215.41K |
| Mohawk Industries Inc | 0.04% | $213.36K |
| ManpowerGroup Inc | 0.04% | $208.99K |
| Reynolds Consumer Products Inc | 0.04% | $205.47K |
| Bright Horizons Family Solutions Inc | 0.04% | $203.93K |
| Wendy's Co/The | 0.04% | $201.97K |
| Bank OZK | 0.04% | $200.77K |
| U-Haul Holding Co | 0.04% | $191.01K |
| Brunswick Corp/DE | 0.04% | $190.63K |
| Air Lease Corp | 0.04% | $188.91K |
| Thor Industries Inc | 0.04% | $186.22K |
| Ralliant Corp | 0.04% | $185.95K |
| Floor & Decor Holdings Inc | 0.03% | $177.34K |
| Assured Guaranty Ltd | 0.03% | $173.06K |
| Louisiana-Pacific Corp | 0.03% | $171.47K |
| Iridium Communications Inc | 0.03% | $169.41K |
| Huntsman Corp | 0.03% | $168.76K |
| State Street Global Advisors | 0.03% | $157.78K |
| National Storage Affiliates Trust | 0.03% | $152.92K |
| Alaska Air Group Inc | 0.03% | $150.83K |
| FMC Corp | 0.03% | $148.75K |
| News Corp | 0.03% | $148.28K |
| Esab Corp | 0.03% | $146.83K |
| Sonoco Products Co | 0.03% | $141.34K |
| BOK Financial Corp | 0.03% | $138.69K |
| WEX Inc | 0.03% | $137.89K |
| Kemper Corp | 0.03% | $136.05K |
| AAON Inc | 0.03% | $135.21K |
| DENTSPLY SIRONA Inc | 0.02% | $126.22K |
| Clearway Energy Inc | 0.02% | $123.97K |
| Concentrix Corp | 0.02% | $121.67K |
| Kilroy Realty Corp | 0.02% | $115.32K |
| Crane NXT Co | 0.02% | $113.65K |
| Boston Beer Co Inc/The | 0.02% | $99.76K |
| Highwoods Properties Inc | 0.02% | $94.97K |
| Smithfield Foods Inc | 0.02% | $91.35K |
| Howard Hughes Holdings Inc | 0.02% | $86.86K |
| BellRing Brands Inc | 0.02% | $84.73K |
| Harley-Davidson Inc | 0.02% | $83.21K |
| Brown-Forman Corp | 0.02% | $80.02K |
| CNA Financial Corp | 0.01% | $75.31K |
| WillScot Holdings Corp | 0.01% | $73.07K |
| Lennar Corp | 0.01% | $72.09K |
| Perrigo Co PLC | 0.01% | $67.86K |
| U-Haul Holding Co | 0.01% | $45.49K |
| Chicago Mercantile Exchange | -0.00% | $-22.14K |
ONEV overview: performance, fees, allocation and SEC filings