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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... 38.90B 1.48%
78.45 0.82% 30.43% 60.76%
BMY Bristol-Myers Squibb Company 115.69B 1.40%
57.04 1.33% 26.07% 39.82%
CAH Cardinal Health, Inc. 30.94B 1.05%
127.83 1.24% 25.64% 41.78%
GILD Gilead Sciences, Inc. 115.85B 0.89%
92.96 1.22% 24.35% 38.35%
ACGL Arch Capital Group Ltd. 35.70B 0.87%
94.88 -0.66% 23.86% 14.19%
ORLY O'Reilly Automotive, Inc. 71.65B 0.77%
1,241.08 2.00% 27.08% 59.96%
EA Electronic Arts Inc. 37.58B 0.77%
143.28 0.90% 29.67% 74.08%
AZO AutoZone, Inc. 55.34B 0.76%
3,297.72 2.15% 19.82% 12.22%
CMI Cummins Inc. 50.37B 0.74%
367.17 0.23% 28.27% 41.78%
CINF Cincinnati Financial Corporation 21.90B 0.72%
140.13 -0.38% 29.01% 54.13%
BBY Best Buy Co., Inc. 18.07B 0.71%
84.53 3.21% 29.02% 18.13%
HUM Humana Inc. 34.28B 0.70%
284.67 0.72% 42.13% 38.75%
MCK McKesson Corporation 74.40B 0.67%
586.08 -1.10% 31.73% 62.64%
EBAY eBay Inc. 30.96B 0.67%
64.63 -2.36% 25.70% 21.37%
CNC Centene Corporation 32.14B 0.65%
63.66 2.27% 33.22% 46.00%
CBOE Cboe Global Markets, Inc. 20.64B 0.65%
197.17 1.23% 23.89% 37.78%
COR Cencora 47.37B 0.64%
245.07 1.25% 23.86% 65.32%
FERG Ferguson plc 36.46B 0.64%
182.36 2.71% 27.39% 23.39%
ATO Atmos Energy Corporation 22.61B 0.63%
145.46 0.06% 19.30% 48.98%
VRSN VeriSign, Inc. 20.22B 0.63%
210.42 0.33% 25.45% 35.64%
PSA Public Storage 52.04B 0.62%
297.04 0.33% 23.32% 19.52%
HPE Hewlett Packard Enterprise Company 31.17B 0.62%
23.70 2.42% 31.97% 8.91%
TROW T. Rowe Price Group, Inc. 25.28B 0.62%
113.80 0.52% 26.18% 24.46%
KR The Kroger Co. 42.72B 0.61%
59.04 1.17% 22.07% 29.91%
RS Reliance Steel & Aluminum Co. 15.72B 0.61%
290.47 0.84% 27.91% 54.66%
FAST Fastenal Company 43.59B 0.61%
76.09 0.01% 20.92% 27.31%
UTHR United Therapeutics Corporation 16.43B 0.60%
367.97 2.52% 31.02% 56.75%
MO Altria Group, Inc. 87.23B 0.59%
51.47 -0.75% 20.26% 57.03%
NTAP NetApp, Inc. 25.14B 0.59%
123.67 1.29% 25.49% 21.44%
CASY Casey's General Stores, Inc. 14.94B 0.57%
402.41 2.78% 22.96% 10.31%
EG Everest Group, Ltd. 15.66B 0.57%
364.33 0.60% 30.44% 48.58%
FFIV F5, Inc. 15.69B 0.57%
267.74 1.44% 36.25% 91.42%
ADM Archer-Daniels-Midland Company 24.51B 0.56%
51.22 -0.14% 24.70% 31.18%
SNA Snap-on Incorporated 18.59B 0.55%
354.18 1.63% 26.14% 55.47%
AON Aon plc 79.60B 0.55%
368.08 0.52% 24.06% 54.84%
KVUE Kenvue Inc. 39.88B 0.54%
20.80 -1.42% 27.14% 36.80%
ETR Entergy Corporation 35.86B 0.54%
83.62 1.99% 28.17% 69.13%
SWKS Skyworks Solutions, Inc. 15.03B 0.54%
93.96 0.34% 41.17% 56.41%
LH Laboratory Corporation of America Holdin... 20.41B 0.54%
243.99 2.28% 25.93% 41.13%
GPC Genuine Parts Company 16.69B 0.53%
120.07 1.31% 33.24% 85.86%
CHTR Charter Communications, Inc. 49.85B 0.53%
350.56 -0.23% 46.70% 55.88%
XEL Xcel Energy Inc. 38.86B 0.53%
67.68 1.44% 22.71% 10.29%
GRMN Garmin Ltd. 41.83B 0.52%
217.82 0.98% 37.66% 86.82%
LDOS Leidos Holdings, Inc. 21.43B 0.50%
160.58 3.48% 37.87% 96.62%
TSCO Tractor Supply Company 30.68B 0.50%
56.88 6.00% 27.98% 37.06%
RNR RenaissanceRe Holdings Ltd. 13.36B 0.50%
257.22 -0.09% 26.87% 36.84%
FDS FactSet Research Systems Inc. 17.73B 0.49%
466.14 0.68% 19.64% 10.81%
MKL Markel Corporation 23.00B 0.48%
1,788.50 0.81% 25.63% 68.63%
GEHC GE HealthCare Technologies Inc. 39.90B 0.48%
87.34 3.07% 28.11% 58.63%
PCAR PACCAR Inc 57.73B 0.48%
110.11 -0.20% 33.71% 52.15%
JBL Jabil Inc. 18.30B 0.48%
167.58 2.87% 27.02% 28.18%
BR Broadridge Financial Solutions, Inc. 27.30B 0.47%
233.55 1.37% 22.57% 50.57%
IP International Paper Company 20.32B 0.46%
58.48 2.72% 31.67% 34.44%
A Agilent Technologies, Inc. 43.57B 0.45%
152.57 3.54% 25.13% 14.29%
OMC Omnicom Group Inc. 17.01B 0.44%
86.59 1.42% 24.30% 48.67%
KMB Kimberly-Clark Corporation 42.19B 0.43%
126.52 -0.55% 22.64% 78.42%
TGT Target Corporation 62.93B 0.41%
137.34 2.79% 25.32% 16.33%
JNPR Juniper Networks, Inc. 12.77B 0.41%
38.57 0.36% 34.69% 56.13%
GWW W.W. Grainger, Inc. 54.62B 0.41%
1,121.51 0.71% 22.82% 45.66%
EXE EXPAND ENERGY CORP 0.40%
NVR NVR, Inc. 25.57B 0.40%
8,347.05 -0.19% N/A N/A
K Kellogg Company 28.16B 0.40%
81.69 -0.11% 5.11% 15.39%
KEYS Keysight Technologies, Inc. 29.61B 0.39%
170.97 3.19% 34.94% 55.60%
AEE Ameren Corporation 25.69B 0.39%
96.24 2.20% 18.79% 17.40%
POOL Pool Corporation 13.67B 0.39%
359.18 2.55% 32.15% 38.89%
WRB W. R. Berkley Corporation 22.56B 0.39%
59.19 -0.52% 24.27% 51.07%
PEG Public Service Enterprise Group Incorpor... 45.03B 0.39%
90.39 2.55% 25.06% 54.29%
DGX Quest Diagnostics Incorporated 17.04B 0.38%
152.65 0.96% 26.44% 48.43%
BJ BJ's Wholesale Club Holdings, Inc. 12.88B 0.38%
97.50 2.58% 29.57% 22.30%
EXPD Expeditors International of Washington, ... 15.78B 0.38%
112.74 2.17% 24.62% 35.83%
LUV Southwest Airlines Co. 19.95B 0.38%
33.27 3.64% 34.63% 38.53%
ALSN Allison Transmission Holdings, Inc. 10.40B 0.37%
120.06 0.46% 36.78% 49.08%
INCY Incyte Corporation 14.15B 0.37%
73.47 2.14% 49.14% 59.28%
DOX Amdocs Limited 9.67B 0.37%
85.70 0.95% 27.07% 59.00%
SRE Sempra 54.80B 0.36%
86.51 1.56% 26.45% 66.92%
FOXA Fox Corporation 21.33B 0.36%
47.90 -0.21% 28.91% 42.99%
GDDY GoDaddy Inc. 28.86B 0.36%
205.59 2.33% 38.67% 71.81%
GIS General Mills, Inc. 33.11B 0.36%
60.06 0.72% 20.08% 26.69%
RPRX Royalty Pharma plc 13.46B 0.36%
30.30 -1.46% 26.06% 13.15%
SOLV Solventum Corporation 12.79B 0.35%
74.02 0.69% 36.35% 12.50%
TRV The Travelers Companies, Inc. 54.29B 0.35%
239.16 -0.15% 29.76% 64.66%
WEC WEC Energy Group, Inc. 31.71B 0.35%
100.23 1.21% 19.52% 22.28%
ITW Illinois Tool Works Inc. 77.19B 0.35%
261.39 1.95% 19.70% 31.52%
INGR Ingredion Incorporated 8.89B 0.35%
136.50 1.03% 23.45% 44.82%
AMCR Amcor plc 14.15B 0.34%
9.79 0.93% 32.25% 49.34%
J Jacobs Engineering Group Inc. 17.51B 0.34%
141.23 1.41% 28.30% 59.57%
EXC Exelon Corporation 40.64B 0.34%
40.44 2.59% 17.55% 21.87%
YUM Yum! Brands, Inc. 35.08B 0.33%
125.70 0.30% 22.30% 33.25%
AKAM Akamai Technologies, Inc. 14.23B 0.33%
94.71 4.07% 14.91% 57.16%
MSCI MSCI Inc. 48.38B 0.33%
617.38 0.88% 32.96% 70.15%
PAYX Paychex, Inc. 52.45B 0.33%
145.66 -0.43% 19.39% 12.76%
MAS Masco Corporation 16.97B 0.33%
78.67 0.60% 27.19% 48.95%
PKG Packaging Corporation of America 21.74B 0.32%
242.13 1.79% 26.49% 51.05%
DG Dollar General Corporation 15.82B 0.32%
71.94 5.11% 36.10% 21.15%
MAA Mid-America Apartment Communities, Inc. 17.59B 0.32%
150.51 -0.01% 20.25% 21.18%
CBRE CBRE Group, Inc. 43.13B 0.32%
140.94 2.94% 31.91% 59.14%
SEIC SEI Investments Company 10.82B 0.32%
83.91 0.52% 25.75% 41.61%
BRO Brown & Brown, Inc. 30.22B 0.32%
105.69 0.13% 27.04% 52.29%
EVRG Evergy, Inc. 14.63B 0.32%
63.63 0.74% 19.02% 12.96%
MOH Molina Healthcare, Inc. 17.01B 0.32%
297.44 3.92% 52.46% 80.79%
Total holdings: 431 Recognized Stocks: 423 Others: 8
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