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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... 38.60B 1.45%
77.87 0.85% 26.33% 44.26%
BMY Bristol-Myers Squibb Company 101.35B 1.27%
49.99 1.75% 31.56% 76.71%
ACGL Arch Capital Group Ltd. 42.95B 1.09%
114.22 1.96% 24.91% 26.26%
CAH Cardinal Health, Inc. 27.63B 1.05%
113.29 0.11% 23.53% 28.23%
HUM Humana Inc. 37.95B 1.01%
315.23 -1.97% 40.21% 83.56%
CNC Centene Corporation 40.27B 0.82%
76.56 1.61% 27.10% 30.41%
BBY Best Buy Co., Inc. 21.21B 0.81%
98.78 0.34% 28.32% 13.01%
GILD Gilead Sciences, Inc. 103.53B 0.79%
83.16 0.42% 25.60% 28.20%
EA Electronic Arts Inc. 38.71B 0.73%
146.52 0.47% 25.84% 57.66%
AZO AutoZone, Inc. 52.91B 0.73%
3,097.29 -0.83% 29.13% 88.54%
CBOE Cboe Global Markets, Inc. 22.33B 0.72%
213.40 1.82% 25.23% 60.94%
ORLY O'Reilly Automotive, Inc. 65.59B 0.71%
1,130.72 0.47% 23.23% 44.37%
PSA Public Storage 63.51B 0.70%
362.86 1.03% 25.26% 39.07%
COR Cencora 47.51B 0.68%
241.11 0.51% 21.66% 55.07%
FERG Ferguson plc 39.84B 0.68%
197.28 2.18% 43.47% 78.95%
ADM Archer-Daniels-Midland Company 28.89B 0.67%
60.42 0.04% 25.33% 30.75%
CINF Cincinnati Financial Corporation 21.43B 0.66%
137.18 1.00% 20.98% 25.80%
EBAY eBay Inc. 31.47B 0.64%
64.36 1.45% 33.75% 26.98%
EG Everest Group, Ltd. 16.86B 0.63%
389.50 2.30% 24.02% 27.54%
GPC Genuine Parts Company 19.13B 0.62%
137.30 -0.04% 29.84% 87.34%
MCK McKesson Corporation 67.41B 0.62%
519.84 0.20% 21.96% 23.49%
ATO Atmos Energy Corporation 21.46B 0.61%
138.26 0.94% 15.02% 15.73%
CMI Cummins Inc. 41.27B 0.61%
301.11 -0.34% 26.81% 43.18%
MO Altria Group, Inc. 88.21B 0.61%
51.70 -0.46% 21.05% 42.97%
SWKS Skyworks Solutions, Inc. 15.53B 0.60%
97.25 -5.09% 38.37% 61.17%
VRSN VeriSign, Inc. 17.81B 0.60%
182.46 -0.19% 26.67% 48.15%
RS Reliance Steel & Aluminum Co. 15.37B 0.60%
279.34 0.52% 27.32% 49.87%
KVUE Kenvue Inc. 44.80B 0.59%
23.39 0.00% 26.61% 11.06%
UTHR United Therapeutics Corporation 15.35B 0.58%
344.98 1.73% 26.45% 34.08%
NTAP NetApp, Inc. 24.14B 0.55%
117.86 0.46% 27.43% 26.89%
LH Laboratory Corporation of America Holdin... 18.96B 0.55%
225.80 2.11% 24.56% 43.78%
AON Aon plc 76.18B 0.55%
350.67 0.81% 21.61% 38.79%
TROW T. Rowe Price Group, Inc. 23.57B 0.54%
105.87 1.25% 27.40% 27.94%
KR The Kroger Co. 40.58B 0.54%
56.22 0.55% 28.99% 45.23%
FAST Fastenal Company 40.14B 0.53%
70.09 0.39% 33.99% 84.34%
GEHC GE HealthCare Technologies Inc. 39.57B 0.53%
86.64 -0.31% 27.93% 34.67%
CASY Casey's General Stores, Inc. 14.13B 0.53%
380.68 -0.25% 26.77% 25.18%
LDOS Leidos Holdings, Inc. 20.86B 0.52%
154.84 -0.42% 22.21% 43.67%
RNR RenaissanceRe Holdings Ltd. 13.87B 0.52%
265.94 2.87% 25.37% 59.38%
TSCO Tractor Supply Company 30.57B 0.51%
283.39 0.15% 26.07% 23.48%
HPE Hewlett Packard Enterprise Company 22.36B 0.51%
17.22 0.41% 31.05% 19.70%
XEL Xcel Energy Inc. 35.99B 0.51%
64.56 1.13% 23.80% 13.91%
OMC Omnicom Group Inc. 19.78B 0.50%
101.10 1.13% 27.40% 59.08%
KMB Kimberly-Clark Corporation 48.56B 0.50%
144.19 0.47% 18.01% 38.98%
TGT Target Corporation 70.43B 0.49%
152.88 1.00% 26.57% 20.09%
CHTR Charter Communications, Inc. 49.01B 0.48%
343.37 0.94% 39.25% 35.79%
A Agilent Technologies, Inc. 39.73B 0.47%
138.27 0.70% 25.86% 30.05%
ETR Entergy Corporation 27.47B 0.46%
128.46 1.08% 20.65% 39.60%
GRMN Garmin Ltd. 33.18B 0.46%
172.63 -0.03% 22.84% 43.17%
FFIV F5, Inc. 12.44B 0.45%
213.42 1.48% 25.82% 54.62%
MKL Markel Corporation 20.40B 0.44%
1,575.88 1.17% 19.19% 33.10%
NVR NVR, Inc. 29.03B 0.44%
9,433.54 0.68% N/A N/A
FDS FactSet Research Systems Inc. 17.28B 0.44%
454.17 1.98% 28.12% 62.75%
BR Broadridge Financial Solutions, Inc. 24.70B 0.44%
211.67 -0.13% 21.49% 43.28%
JNPR Juniper Networks, Inc. 12.71B 0.44%
38.62 0.05% 16.80% 28.28%
SNA Snap-on Incorporated 14.83B 0.44%
281.52 0.39% 24.39% 56.58%
RPRX Royalty Pharma plc 12.66B 0.43%
28.26 1.95% 28.71% 29.52%
GIS General Mills, Inc. 41.67B 0.43%
74.65 1.28% 24.47% 56.16%
PCAR PACCAR Inc 50.17B 0.41%
95.70 0.61% 28.29% 35.08%
K Kellogg Company 27.75B 0.41%
80.68 0.00% 2.44% 9.00%
IP International Paper Company 17.31B 0.41%
49.84 2.33% 28.97% 18.41%
EXPD Expeditors International of Washington, ... 17.08B 0.40%
121.04 0.22% 21.89% 30.63%
AMCR Amcor plc 16.06B 0.40%
11.12 1.14% 15.22% 17.93%
DGX Quest Diagnostics Incorporated 17.40B 0.40%
156.32 1.26% 24.19% 48.49%
WRB W. R. Berkley Corporation 22.36B 0.40%
58.75 0.70% 25.88% 57.85%
DHI D.R. Horton, Inc. 63.46B 0.39%
194.63 -0.09% 34.90% 46.39%
AEE Ameren Corporation 22.81B 0.38%
85.48 1.77% 23.04% 21.27%
POOL Pool Corporation 13.72B 0.38%
358.49 0.69% 34.22% 49.44%
DOX Amdocs Limited 9.93B 0.37%
86.94 0.52% 24.78% 51.19%
PEG Public Service Enterprise Group Incorpor... 42.23B 0.37%
84.78 0.74% 20.67% 36.30%
EXC Exelon Corporation 40.45B 0.37%
40.43 0.50% 17.43% 12.79%
JBL Jabil Inc. 11.99B 0.37%
105.70 -0.19% 51.03% 93.86%
DG Dollar General Corporation 18.86B 0.37%
85.75 1.18% 42.67% 29.14%
J Jacobs Engineering Group Inc. 18.01B 0.37%
144.93 0.67% 25.50% 45.52%
MOH Molina Healthcare, Inc. 21.15B 0.37%
360.85 0.74% 29.26% 30.79%
WEC WEC Energy Group, Inc. 30.38B 0.36%
96.13 0.29% 19.86% 28.73%
ED Consolidated Edison, Inc. 36.29B 0.36%
104.84 0.27% 17.83% 37.77%
GWW W.W. Grainger, Inc. 49.21B 0.36%
1,007.92 1.42% 20.82% 27.89%
LUV Southwest Airlines Co. 17.11B 0.35%
28.55 -0.45% 48.15% 66.83%
HII Huntington Ingalls Industries, Inc. 10.40B 0.35%
265.13 1.37% 23.38% 36.01%
SOLV Solventum Corporation 12.40B 0.35%
71.77 2.53% 36.73% 6.68%
SRE Sempra 52.94B 0.35%
83.61 0.77% 24.39% 46.11%
TRV The Travelers Companies, Inc. 55.25B 0.35%
242.38 1.91% 30.16% 88.69%
CUBE CubeSmart 12.28B 0.34%
54.52 0.96% 26.08% 29.64%
INCY Incyte Corporation 12.79B 0.34%
66.41 4.48% 29.33% 37.75%
KEYS Keysight Technologies, Inc. 25.96B 0.34%
149.56 -0.32% 28.19% 30.95%
NUE Nucor Corporation 33.92B 0.34%
142.92 -0.47% 36.99% 69.32%
YUM Yum! Brands, Inc. 37.84B 0.34%
134.57 0.69% 21.19% 31.00%
AKAM Akamai Technologies, Inc. 15.05B 0.34%
99.29 0.77% 31.23% 32.83%
INGR Ingredion Incorporated 8.77B 0.34%
134.75 0.11% 16.97% 18.09%
D Dominion Energy, Inc. 49.13B 0.34%
58.56 0.69% 23.20% 21.72%
MAS Masco Corporation 17.69B 0.34%
81.06 1.06% 27.73% 42.24%
HRB H&R Block, Inc. 8.99B 0.34%
64.43 1.95% 31.31% 31.24%
MAA Mid-America Apartment Communities, Inc. 19.48B 0.33%
166.66 0.29% 22.67% 26.49%
BRO Brown & Brown, Inc. 29.70B 0.33%
104.11 0.95% 19.99% 42.25%
ITW Illinois Tool Works Inc. 75.77B 0.33%
255.19 1.37% 20.85% 41.35%
CHE Chemed Corporation 8.71B 0.33%
578.42 0.64% 17.21% 38.35%
CVS CVS Health Corporation 73.44B 0.33%
58.38 0.69% 39.47% 47.61%
HSY The Hershey Company 40.62B 0.33%
200.79 -0.02% 23.31% 24.10%
FOXA Fox Corporation 17.60B 0.32%
39.71 0.13% 22.18% 11.40%
Total holdings: 432 Recognized Stocks: 427 Others: 5
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