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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... 41.98B 1.48%
84.87 -3.05% 30.49% 18.46%
BMY Bristol-Myers Squibb Company 113.30B 1.40%
55.83 0.07% 28.93% 31.18%
CAH Cardinal Health, Inc. 30.69B 1.05%
127.06 -0.25% 22.39% 26.75%
GILD Gilead Sciences, Inc. 137.03B 0.89%
109.95 -0.07% 25.23% 31.39%
ACGL Arch Capital Group Ltd. 33.16B 0.87%
88.13 -1.03% 28.39% 27.75%
ORLY O'Reilly Automotive, Inc. 75.25B 0.77%
1,303.41 -0.69% 27.18% 30.65%
EA Electronic Arts Inc. 34.13B 0.77%
130.95 0.74% 34.30% 40.96%
AZO AutoZone, Inc. 56.54B 0.76%
3,368.98 -1.11% 23.11% 64.39%
CMI Cummins Inc. 50.44B 0.74%
366.92 -4.09% 31.41% 29.61%
CINF Cincinnati Financial Corporation 21.12B 0.72%
135.14 -0.46% 31.28% 42.63%
BBY Best Buy Co., Inc. 19.19B 0.71%
89.78 -1.28% 44.38% 66.21%
HUM Humana Inc. 30.81B 0.70%
255.91 -5.67% 51.72% 57.88%
MCK McKesson Corporation 74.91B 0.67%
597.71 -0.96% 27.89% 36.88%
EBAY eBay Inc. 33.24B 0.67%
69.39 -0.10% 37.75% 74.48%
CNC Centene Corporation 28.61B 0.65%
57.68 -1.37% 41.43% 74.09%
CBOE Cboe Global Markets, Inc. 22.07B 0.65%
210.83 0.92% 23.72% 48.26%
COR Cencora 46.82B 0.64%
241.43 -0.83% 24.36% 54.36%
FERG Ferguson plc 35.19B 0.64%
176.00 -1.95% 29.29% 87.97%
ATO Atmos Energy Corporation 23.79B 0.63%
149.90 1.54% 25.44% 71.42%
VRSN VeriSign, Inc. 21.93B 0.63%
231.87 -0.86% 27.18% 24.89%
PSA Public Storage 53.29B 0.62%
304.19 0.04% 26.71% 54.63%
HPE Hewlett Packard Enterprise Company 27.77B 0.62%
21.14 -2.76% 55.39% 70.63%
TROW T. Rowe Price Group, Inc. 23.66B 0.62%
106.27 -2.05% 30.61% 17.65%
KR The Kroger Co. 47.08B 0.61%
65.06 1.04% 33.46% 78.02%
RS Reliance Steel & Aluminum Co. 16.29B 0.61%
301.06 -0.53% 29.58% 65.39%
FAST Fastenal Company 42.88B 0.61%
74.78 -0.48% 22.08% 45.76%
UTHR United Therapeutics Corporation 16.12B 0.60%
361.10 -1.70% 35.09% 97.66%
MO Altria Group, Inc. 93.30B 0.59%
55.05 1.33% 21.04% 51.99%
NTAP NetApp, Inc. 25.31B 0.59%
124.47 -0.06% 47.03% 84.17%
CASY Casey's General Stores, Inc. 15.05B 0.57%
405.59 -3.55% 25.50% 77.97%
EG Everest Group, Ltd. 14.49B 0.57%
337.14 -0.32% 25.71% 35.87%
FFIV F5, Inc. 17.04B 0.57%
295.56 -2.97% 42.26% 46.69%
ADM Archer-Daniels-Midland Company 23.06B 0.56%
48.19 3.52% 26.81% 40.55%
SNA Snap-on Incorporated 17.60B 0.55%
335.88 -0.77% 28.02% 35.50%
AON Aon plc 84.15B 0.55%
389.56 -0.89% 27.07% 22.69%
KVUE Kenvue Inc. 44.71B 0.54%
23.32 4.15% 36.30% 53.93%
ETR Entergy Corporation 36.62B 0.54%
85.09 -0.90% 32.01% 63.05%
SWKS Skyworks Solutions, Inc. 10.80B 0.54%
67.21 -0.16% 42.72% 26.12%
LH Laboratory Corporation of America Holdin... 20.90B 0.54%
249.85 0.27% 25.73% 36.20%
GPC Genuine Parts Company 16.91B 0.53%
121.63 -1.33% 36.02% 49.16%
CHTR Charter Communications, Inc. 51.24B 0.53%
361.00 -0.55% 36.40% 20.64%
XEL Xcel Energy Inc. 40.16B 0.53%
69.94 0.89% 24.88% 16.22%
GRMN Garmin Ltd. 43.15B 0.52%
224.71 -1.88% 40.25% 32.87%
LDOS Leidos Holdings, Inc. 16.63B 0.50%
126.82 -2.48% 41.67% 75.79%
TSCO Tractor Supply Company 30.11B 0.50%
56.37 -2.37% 29.25% 50.99%
RNR RenaissanceRe Holdings Ltd. 11.16B 0.50%
226.55 -1.04% 31.97% 57.22%
FDS FactSet Research Systems Inc. 17.56B 0.49%
461.78 -0.93% 22.28% 57.37%
MKL Markel Corporation 23.51B 0.48%
1,838.16 -0.84% 26.13% 57.93%
GEHC GE HealthCare Technologies Inc. 41.62B 0.48%
91.09 -1.09% 24.75% 28.16%
PCAR PACCAR Inc 54.77B 0.48%
104.46 -1.88% 22.19% 41.91%
JBL Jabil Inc. 17.81B 0.48%
162.61 -2.11% 35.87% 75.39%
BR Broadridge Financial Solutions, Inc. 27.54B 0.47%
235.33 -0.41% 23.96% 42.54%
IP International Paper Company 29.29B 0.46%
55.56 -0.89% 29.09% 28.60%
A Agilent Technologies, Inc. 38.62B 0.45%
135.37 -1.04% 26.04% 61.05%
OMC Omnicom Group Inc. 16.17B 0.44%
82.30 -1.56% 26.99% 55.52%
KMB Kimberly-Clark Corporation 46.52B 0.43%
140.26 0.93% 18.00% 39.00%
TGT Target Corporation 56.94B 0.41%
124.27 -3.01% 48.20% 82.64%
JNPR Juniper Networks, Inc. 11.92B 0.41%
35.99 -0.22% 35.65% 26.11%
GWW W.W. Grainger, Inc. 49.08B 0.41%
1,007.90 -1.60% 25.68% 32.95%
EXE EXPAND ENERGY CORP 0.40%
NVR NVR, Inc. 21.22B 0.40%
7,094.80 -2.25% N/A N/A
K Kellogg Company 28.49B 0.40%
82.66 0.25% 15.50% 13.80%
KEYS Keysight Technologies, Inc. 30.34B 0.39%
175.45 -5.11% 40.99% 82.55%
AEE Ameren Corporation 26.60B 0.39%
98.54 1.37% 23.92% 35.76%
POOL Pool Corporation 13.09B 0.39%
344.00 -0.09% 35.36% 20.90%
WRB W. R. Berkley Corporation 23.23B 0.39%
60.97 0.94% 22.10% 50.61%
PEG Public Service Enterprise Group Incorpor... 41.83B 0.39%
83.96 -0.84% 30.30% 86.76%
DGX Quest Diagnostics Incorporated 19.22B 0.38%
172.24 0.06% 28.38% 51.96%
BJ BJ's Wholesale Club Holdings, Inc. 13.41B 0.38%
101.49 -2.04% 29.68% 84.84%
EXPD Expeditors International of Washington, ... 16.28B 0.38%
116.32 -0.80% 27.40% 31.79%
LUV Southwest Airlines Co. 17.67B 0.38%
29.81 -2.61% 40.12% 48.43%
ALSN Allison Transmission Holdings, Inc. 8.61B 0.37%
100.67 -1.65% 40.62% 47.10%
INCY Incyte Corporation 13.96B 0.37%
72.11 1.02% 42.37% 83.22%
DOX Amdocs Limited 9.93B 0.37%
88.00 -1.47% 34.43% 45.51%
SRE Sempra 55.17B 0.36%
87.10 1.27% 33.76% 81.12%
FOXA Fox Corporation 24.92B 0.36%
56.95 -0.75% 29.53% 32.72%
GDDY GoDaddy Inc. 24.40B 0.36%
173.77 -1.59% 30.05% 37.33%
GIS General Mills, Inc. 33.63B 0.36%
61.00 3.06% 22.09% 83.55%
RPRX Royalty Pharma plc 14.48B 0.36%
33.42 0.94% 31.94% 36.59%
SOLV Solventum Corporation 12.61B 0.35%
73.02 -1.99% 35.36% 15.64%
TRV The Travelers Companies, Inc. 54.42B 0.35%
240.03 -0.50% 22.79% 50.99%
WEC WEC Energy Group, Inc. 33.05B 0.35%
104.05 0.50% 22.25% 22.13%
ITW Illinois Tool Works Inc. 77.57B 0.35%
264.28 -0.47% 22.16% 38.46%
INGR Ingredion Incorporated 8.35B 0.35%
128.08 1.36% 26.90% 35.65%
AMCR Amcor plc 14.81B 0.34%
10.25 -1.35% 31.99% 38.14%
J Jacobs Engineering Group Inc. 15.82B 0.34%
129.06 -0.58% 40.27% 63.45%
EXC Exelon Corporation 43.62B 0.34%
43.39 0.51% 20.35% 32.73%
YUM Yum! Brands, Inc. 41.51B 0.33%
148.75 -1.00% 23.53% 22.03%
AKAM Akamai Technologies, Inc. 11.53B 0.33%
76.73 -21.73% 34.42% 29.58%
MSCI MSCI Inc. 44.91B 0.33%
578.34 0.69% 34.31% 28.40%
PAYX Paychex, Inc. 53.47B 0.33%
148.51 -1.16% 19.53% 31.87%
MAS Masco Corporation 15.86B 0.33%
74.83 -1.50% 32.79% 46.85%
PKG Packaging Corporation of America 18.67B 0.32%
207.92 -0.84% 28.88% 43.54%
DG Dollar General Corporation 16.87B 0.32%
76.69 0.74% 60.78% 76.77%
MAA Mid-America Apartment Communities, Inc. 18.78B 0.32%
160.67 0.37% 26.23% 56.63%
CBRE CBRE Group, Inc. 40.74B 0.32%
135.78 -4.16% 34.26% 54.85%
SEIC SEI Investments Company 10.34B 0.32%
80.25 -2.42% 23.33% 30.65%
BRO Brown & Brown, Inc. 31.94B 0.32%
111.71 0.05% 26.80% 52.63%
EVRG Evergy, Inc. 15.65B 0.32%
68.06 1.20% 19.42% 63.94%
MOH Molina Healthcare, Inc. 15.75B 0.32%
283.81 -2.62% 47.72% 61.85%
Total holdings: 431 Recognized Stocks: 423 Others: 8
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