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ONEV | SPDR Russell 1000 Low Volatility Focus ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
CTSH Cognizant Technology Solutions Corporati... 39.44B 1.40%
79.54 0.86% 22.09% 30.99%
BMY Bristol-Myers Squibb Company 119.40B 1.33%
58.87 1.10% 22.74% 15.10%
ACGL Arch Capital Group Ltd. 37.51B 1.00%
99.69 1.12% 25.61% 24.92%
CAH Cardinal Health, Inc. 29.49B 1.00%
121.84 -1.28% 20.80% 28.98%
GILD Gilead Sciences, Inc. 112.40B 0.86%
90.19 0.48% 24.72% 31.19%
ORLY O'Reilly Automotive, Inc. 70.86B 0.73%
1,227.37 1.88% 20.72% 37.52%
BBY Best Buy Co., Inc. 19.23B 0.72%
89.54 3.50% 47.33% 76.81%
EA Electronic Arts Inc. 43.71B 0.72%
166.67 -0.77% 20.20% 26.79%
CBOE Cboe Global Markets, Inc. 22.33B 0.71%
213.26 1.08% 23.99% 46.97%
HUM Humana Inc. 35.90B 0.70%
298.11 0.81% 36.23% 34.88%
AZO AutoZone, Inc. 52.39B 0.70%
3,099.38 1.00% 29.30% 89.16%
CINF Cincinnati Financial Corporation 24.46B 0.68%
156.47 1.05% 21.16% 22.96%
FERG Ferguson plc 41.94B 0.68%
208.94 1.21% 32.34% 54.79%
CNC Centene Corporation 30.48B 0.68%
60.37 0.03% 36.07% 57.50%
CMI Cummins Inc. 51.12B 0.67%
372.62 1.52% 24.03% 25.98%
EBAY eBay Inc. 30.29B 0.67%
63.24 2.98% 24.84% 14.03%
PSA Public Storage 59.11B 0.66%
337.58 0.52% 25.95% 40.18%
COR Cencora 48.28B 0.65%
245.02 -0.27% 19.17% 30.70%
ATO Atmos Energy Corporation 23.29B 0.64%
150.05 -0.14% 16.53% 42.79%
RS Reliance Steel & Aluminum Co. 17.28B 0.63%
319.27 1.25% 24.91% 51.38%
LDOS Leidos Holdings, Inc. 22.08B 0.62%
165.51 0.50% 26.70% 69.64%
FAST Fastenal Company 47.60B 0.61%
83.08 0.87% 20.96% 31.17%
ADM Archer-Daniels-Midland Company 25.42B 0.61%
53.13 -0.11% 21.91% 14.68%
EG Everest Group, Ltd. 16.72B 0.61%
389.00 1.00% 21.95% 15.35%
SWKS Skyworks Solutions, Inc. 13.66B 0.59%
85.41 0.42% 33.49% 32.40%
MCK McKesson Corporation 79.11B 0.59%
623.19 -0.81% 19.74% 11.26%
TROW T. Rowe Price Group, Inc. 26.62B 0.58%
119.84 1.40% 23.93% 11.17%
VRSN VeriSign, Inc. 17.37B 0.58%
180.77 -2.23% 27.19% 47.19%
UTHR United Therapeutics Corporation 16.65B 0.58%
372.89 1.51% 30.23% 62.53%
NTAP NetApp, Inc. 25.05B 0.57%
122.34 -3.43% 24.69% 21.80%
KVUE Kenvue Inc. 46.17B 0.57%
24.08 -0.04% 20.29% -0.60%
HPE Hewlett Packard Enterprise Company 28.70B 0.57%
22.10 1.66% 49.22% 61.24%
AON Aon plc 83.52B 0.57%
386.21 0.94% 16.27% 26.68%
KR The Kroger Co. 42.84B 0.56%
59.22 1.09% 32.47% 75.25%
MO Altria Group, Inc. 96.15B 0.55%
56.73 1.25% 15.97% 19.17%
CASY Casey's General Stores, Inc. 15.88B 0.55%
427.88 2.76% 35.40% 68.80%
LH Laboratory Corporation of America Holdin... 20.05B 0.54%
239.67 -0.21% 19.63% 23.33%
GPC Genuine Parts Company 17.35B 0.53%
124.80 1.72% 23.06% 45.06%
SNA Snap-on Incorporated 19.22B 0.53%
365.97 1.26% 19.18% 21.57%
FFIV F5, Inc. 14.40B 0.53%
246.98 1.10% 20.63% 38.67%
RNR RenaissanceRe Holdings Ltd. 14.12B 0.52%
271.90 2.74% 31.96% 47.85%
GEHC GE HealthCare Technologies Inc. 37.66B 0.52%
82.44 0.54% 21.80% 22.01%
OMC Omnicom Group Inc. 19.97B 0.50%
102.38 0.43% 21.40% 33.73%
XEL Xcel Energy Inc. 40.97B 0.50%
71.35 -0.04% 20.93% 8.77%
TSCO Tractor Supply Company 30.10B 0.49%
281.71 2.95% 27.40% 34.24%
ETR Entergy Corporation 32.39B 0.49%
151.06 -0.32% 19.55% 24.30%
TGT Target Corporation 57.59B 0.47%
125.01 2.81% 26.29% 17.79%
FDS FactSet Research Systems Inc. 18.52B 0.47%
487.62 0.38% 29.34% 67.13%
CHTR Charter Communications, Inc. 55.21B 0.46%
388.27 1.15% 30.65% 19.13%
PCAR PACCAR Inc 60.16B 0.46%
114.75 0.61% 26.61% 27.54%
JBL Jabil Inc. 14.80B 0.45%
131.12 0.37% 41.72% 65.61%
KMB Kimberly-Clark Corporation 46.16B 0.44%
138.42 1.01% 14.94% 28.56%
BR Broadridge Financial Solutions, Inc. 26.91B 0.44%
230.24 1.22% 23.59% 40.02%
MKL Markel Corporation 22.51B 0.44%
1,750.00 1.84% 17.56% 25.78%
A Agilent Technologies, Inc. 38.46B 0.43%
133.84 1.35% 36.45% 70.24%
JNPR Juniper Networks, Inc. 11.89B 0.43%
35.91 1.35% 34.26% 84.27%
NVR NVR, Inc. 27.60B 0.43%
9,007.24 0.68% N/A N/A
GRMN Garmin Ltd. 40.39B 0.41%
210.33 0.58% 21.14% 25.03%
GWW W.W. Grainger, Inc. 58.76B 0.40%
1,206.65 1.02% 19.31% 26.74%
PEG Public Service Enterprise Group Incorpor... 46.04B 0.40%
92.40 0.05% 21.91% 41.21%
IP International Paper Company 20.61B 0.40%
59.32 0.24% 25.50% 15.04%
RPRX Royalty Pharma plc 11.74B 0.40%
26.43 0.11% 61.51% 41.52%
DGX Quest Diagnostics Incorporated 18.26B 0.40%
163.59 -0.18% 17.83% 6.93%
INCY Incyte Corporation 13.82B 0.40%
71.72 1.89% 56.44% 76.87%
K Kellogg Company 27.98B 0.40%
81.17 0.19% 10.69% 3.89%
EXPD Expeditors International of Washington, ... 16.98B 0.39%
121.32 0.51% 21.10% 20.76%
POOL Pool Corporation 13.95B 0.39%
366.49 0.58% 28.47% 29.05%
AMCR Amcor plc 15.16B 0.39%
10.49 0.19% 30.92% 75.33%
AEE Ameren Corporation 25.04B 0.38%
93.81 -0.17% 18.56% 10.16%
DOX Amdocs Limited 9.78B 0.38%
85.67 0.55% 19.74% 50.11%
GIS General Mills, Inc. 36.09B 0.38%
65.00 1.37% 24.56% 53.63%
WRB W. R. Berkley Corporation 23.73B 0.38%
62.27 0.21% 22.17% 51.32%
CACI CACI International Inc 10.50B 0.38%
468.78 -1.41% 30.13% 61.01%
SOLV Solventum Corporation 12.23B 0.38%
70.81 1.69% 32.37% 1.83%
EXC Exelon Corporation 38.90B 0.37%
38.71 -1.53% 18.27% 23.13%
KEYS Keysight Technologies, Inc. 29.55B 0.36%
170.28 -0.09% 24.47% 19.35%
LUV Southwest Airlines Co. 19.17B 0.36%
31.97 0.57% 34.37% 5.64%
J Jacobs Engineering Group Inc. 17.07B 0.36%
137.36 1.43% 24.10% 43.45%
TRV The Travelers Companies, Inc. 59.59B 0.36%
262.47 0.64% 21.77% 41.35%
EXE EXPAND ENERGY CORP 0.36%
WEC WEC Energy Group, Inc. 31.84B 0.36%
100.66 -0.30% 16.64% 11.18%
NUE Nucor Corporation 35.67B 0.35%
151.92 1.29% 32.99% 38.14%
AKAM Akamai Technologies, Inc. 13.96B 0.35%
92.90 2.00% 26.89% 25.44%
DG Dollar General Corporation 16.48B 0.35%
74.93 1.37% 69.49% 95.82%
SRE Sempra 59.71B 0.35%
94.27 -0.44% 19.16% 21.71%
ED Consolidated Edison, Inc. 34.07B 0.35%
98.36 -0.34% 16.69% 28.95%
MAS Masco Corporation 17.05B 0.35%
79.01 0.87% 25.04% 34.15%
MOH Molina Healthcare, Inc. 16.63B 0.34%
290.79 -1.78% 39.06% 44.27%
CHE Chemed Corporation 8.55B 0.34%
570.96 1.36% 21.95% 67.04%
D Dominion Energy, Inc. 48.84B 0.34%
58.14 -0.39% 20.30% 6.75%
ITW Illinois Tool Works Inc. 80.90B 0.34%
273.95 1.52% 16.95% 13.19%
BJ BJ's Wholesale Club Holdings, Inc. 12.83B 0.34%
96.74 4.26% 27.43% 12.45%
DHI D.R. Horton, Inc. 53.32B 0.34%
163.53 1.03% 33.18% 38.30%
YUM Yum! Brands, Inc. 37.75B 0.33%
135.27 0.78% 18.43% 14.44%
PAYX Paychex, Inc. 51.99B 0.33%
144.46 0.26% 24.08% 40.71%
ALSN Allison Transmission Holdings, Inc. 10.36B 0.33%
119.65 1.30% 21.16% 40.60%
FOXA Fox Corporation 20.80B 0.33%
46.85 0.45% 21.79% 12.28%
INGR Ingredion Incorporated 9.54B 0.33%
146.47 1.46% 20.06% 24.23%
BRO Brown & Brown, Inc. 32.04B 0.32%
112.05 1.17% 23.33% 41.14%
HII Huntington Ingalls Industries, Inc. 7.78B 0.32%
198.95 1.87% 27.05% 52.91%
Total holdings: 431 Recognized Stocks: 424 Others: 7
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