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ONEY | SPDR Russell 1000 Yield Focus ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
BMY Bristol-Myers Squibb Company 124.10B 2.56%
60.99 1.62% 39.10% 100.05%
MO Altria Group, Inc. 101.47B 1.53%
60.02 3.22% 26.49% 95.72%
GILD Gilead Sciences, Inc. 139.54B 1.51%
112.05 0.23% 32.76% 76.20%
PCAR PACCAR Inc 51.11B 1.26%
97.37 0.47% 22.19% 88.82%
CMI Cummins Inc. 43.09B 1.21%
313.44 -0.18% 31.41% 76.68%
SYY Sysco Corporation 36.71B 1.18%
75.04 1.27% 18.45% 69.46%
F Ford Motor Company 39.04B 1.11%
10.03 3.19% 48.29% 84.30%
CTSH Cognizant Technology Solutions Corporati... 37.84B 1.11%
76.50 0.79% 30.49% 82.41%
CAH Cardinal Health, Inc. 33.28B 1.07%
137.77 0.97% 33.84% 68.09%
HPE Hewlett Packard Enterprise Company 20.27B 1.07%
15.43 -2.28% 40.81% 40.02%
FANG Diamondback Energy, Inc. 46.28B 1.07%
159.88 1.49% 30.76% 52.60%
EOG EOG Resources, Inc. 71.04B 1.05%
128.24 1.30% 30.19% 68.70%
SYF Synchrony Financial 20.58B 1.04%
52.94 0.97% 31.69% 71.89%
TROW T. Rowe Price Group, Inc. 20.42B 0.99%
91.87 0.33% 30.61% 71.91%
VICI VICI Properties Inc. 34.47B 0.97%
32.62 1.91% 23.62% 30.45%
ADM Archer-Daniels-Midland Company 23.05B 0.96%
48.01 0.29% 30.77% 80.58%
TGT Target Corporation 47.54B 0.89%
104.36 0.69% 37.10% 50.79%
BKR Baker Hughes Company 43.52B 0.88%
43.95 2.02% 32.32% 73.68%
CINF Cincinnati Financial Corporation 23.13B 0.88%
147.72 1.49% 31.28% 63.56%
SPG Simon Property Group, Inc. 54.18B 0.87%
166.08 1.10% 25.96% 38.42%
KVUE Kenvue Inc. 45.83B 0.86%
23.98 1.18% 32.23% 50.33%
ETR Entergy Corporation 36.83B 0.84%
85.49 1.28% 32.01% 54.52%
PSA Public Storage 52.50B 0.80%
299.29 1.67% 26.71% 50.20%
KR The Kroger Co. 48.98B 0.78%
67.69 1.45% 23.60% 44.91%
DVN Devon Energy Corporation 24.27B 0.77%
37.40 1.74% 32.53% 53.70%
DRI Darden Restaurants, Inc. 24.34B 0.75%
207.76 1.28% 24.65% 40.15%
LUV Southwest Airlines Co. 19.90B 0.74%
33.58 -0.03% 42.53% 68.87%
IP International Paper Company 28.07B 0.73%
53.35 0.26% 35.75% 50.49%
XEL Xcel Energy Inc. 40.67B 0.73%
70.79 1.53% 24.88% 27.00%
BBY Best Buy Co., Inc. 15.56B 0.72%
73.61 1.60% 35.55% 56.67%
K Kellogg Company 28.48B 0.71%
82.49 0.02% 10.73% 11.52%
CTRA Coterra Energy Inc. 22.08B 0.69%
28.90 0.94% 29.35% 74.66%
KMB Kimberly-Clark Corporation 47.17B 0.69%
142.22 1.07% 19.75% 60.86%
LYB LyondellBasell Industries N.V. 22.77B 0.69%
70.40 0.83% 29.08% 86.02%
SNA Snap-on Incorporated 17.67B 0.69%
337.01 2.34% 28.02% 87.99%
HPQ HP Inc. 26.10B 0.68%
27.69 -0.75% 32.57% 84.05%
OMC Omnicom Group Inc. 16.29B 0.66%
82.91 3.33% 26.99% 80.58%
PAYX Paychex, Inc. 55.57B 0.66%
154.28 2.15% 19.53% 33.18%
EBAY eBay Inc. 31.56B 0.64%
67.73 0.85% 23.28% 34.20%
GPC Genuine Parts Company 16.53B 0.62%
119.14 0.57% 36.02% 78.07%
PKG Packaging Corporation of America 17.78B 0.62%
198.02 1.29% 28.88% 77.73%
CF CF Industries Holdings, Inc. 13.01B 0.61%
78.15 0.98% 33.87% 49.83%
ATO Atmos Energy Corporation 24.54B 0.61%
154.58 1.39% 25.44% 57.01%
CLX The Clorox Company 18.14B 0.61%
147.25 0.66% 30.68% 55.24%
GIS General Mills, Inc. 32.74B 0.59%
59.79 1.15% 22.09% 45.19%
EG Everest Re Group, Ltd. 15.60B 0.57%
363.33 0.37% 25.71% 36.83%
CVS CVS Health Corporation 85.42B 0.56%
67.75 0.91% 43.68% 81.77%
VTRS Viatris Inc. 10.40B 0.56%
8.71 0.35% 30.87% 101.54%
TPR Tapestry, Inc. 14.58B 0.56%
70.41 0.23% 46.72% 71.21%
SWKS Skyworks Solutions, Inc. 10.39B 0.55%
64.63 0.80% 42.72% 71.19%
AMCR Amcor plc 14.02B 0.53%
9.70 0.62% 31.99% 67.45%
EXC Exelon Corporation 46.52B 0.53%
46.08 3.06% 20.35% 59.87%
WEC WEC Energy Group, Inc. 34.42B 0.53%
108.98 1.33% 22.25% 46.79%
TSN Tyson Foods, Inc. 22.28B 0.52%
63.81 2.31% 30.68% 55.05%
D Dominion Energy, Inc. 47.77B 0.52%
56.07 1.96% 24.61% 42.56%
NTAP NetApp, Inc. 18.13B 0.52%
87.84 -0.63% 32.06% 46.72%
EVRG Evergy, Inc. 15.86B 0.52%
68.95 1.59% 19.42% 50.24%
VLO Valero Energy Corporation 41.60B 0.51%
132.07 0.45% 36.49% 60.41%
DOW Dow Inc. 24.58B 0.50%
34.92 1.63% 36.72% 103.61%
AEE Ameren Corporation 27.12B 0.49%
100.40 0.70% 23.92% 29.69%
HST Host Hotels & Resorts, Inc. 9.93B 0.49%
14.21 -0.42% 29.97% 75.48%
GLPI Gaming and Leisure Properties, Inc. 13.99B 0.49%
50.90 0.99% 22.84% 50.72%
ROK Rockwell Automation, Inc. 29.22B 0.49%
258.38 -0.10% 37.33% 47.04%
DKS DICK'S Sporting Goods, Inc. 16.10B 0.48%
201.56 -0.20% 44.30% 43.12%
EXE EXPAND ENERGY CORP 0.48%
PEG Public Service Enterprise Group Incorpor... 41.03B 0.48%
82.30 0.82% 30.30% 54.32%
SRE Sempra 46.49B 0.47%
71.36 2.34% 33.76% 70.46%
CAG Conagra Brands, Inc. 12.73B 0.46%
26.67 0.45% 33.51% 89.92%
JNPR Juniper Networks, Inc. 12.06B 0.46%
36.19 0.19% 35.65% 31.15%
RF Regions Financial Corporation 19.68B 0.46%
21.73 1.45% 24.70% 76.30%
SJM The J. M. Smucker Company 12.60B 0.44%
118.41 1.80% 25.15% 43.50%
LAMR Lamar Advertising Company 11.65B 0.43%
113.78 1.17% 26.72% 34.43%
EMN Eastman Chemical Company 10.17B 0.43%
88.11 1.22% 28.47% 63.10%
IPG The Interpublic Group of Companies, Inc. 10.12B 0.43%
27.16 3.31% 30.97% 63.16%
EIX Edison International 22.69B 0.42%
58.92 1.27% 62.00% 25.59%
MAA Mid-America Apartment Communities, Inc. 19.59B 0.41%
167.58 1.01% 26.23% 44.59%
CNP CenterPoint Energy, Inc. 23.61B 0.41%
36.23 -0.06% 24.34% 41.26%
MTB M&T Bank Corporation 29.37B 0.41%
178.75 1.98% 24.30% 80.43%
WPC W. P. Carey Inc. 13.81B 0.40%
63.11 0.65% 25.77% 71.95%
SWK Stanley Black & Decker, Inc. 11.88B 0.40%
76.88 0.59% 39.16% 88.12%
ED Consolidated Edison, Inc. 39.05B 0.40%
110.59 1.67% 21.06% 71.77%
TAP Molson Coors Beverage Company 12.33B 0.39%
60.87 0.56% 34.46% 61.94%
WSM Williams-Sonoma, Inc. 19.46B 0.39%
158.10 -0.55% 41.76% 54.98%
KHC The Kraft Heinz Company 36.36B 0.39%
30.43 0.63% 29.14% 64.00%
CUBE CubeSmart 9.73B 0.39%
42.71 1.55% 24.98% 48.58%
AEP American Electric Power Company, Inc. 58.35B 0.38%
109.27 2.16% 21.21% 67.32%
CNH CNH Industrial N.V. 15.33B 0.38%
12.28 0.74% 50.60% 69.40%
NI NiSource Inc. 18.84B 0.38%
40.09 0.43% 31.86% 49.27%
DOX Amdocs Limited 10.26B 0.38%
91.50 0.60% 34.43% 43.10%
LKQ LKQ Corporation 11.00B 0.37%
42.54 2.28% 36.66% 68.13%
UNM Unum Group 14.40B 0.37%
81.46 1.83% 30.69% 71.01%
HAL Halliburton Company 22.02B 0.37%
25.37 1.20% 37.89% 70.89%
PNW Pinnacle West Capital Corporation 11.36B 0.37%
95.25 1.15% 28.85% 44.14%
RPRX Royalty Pharma plc 13.49B 0.37%
31.13 -0.77% 31.94% 70.50%
STLD Steel Dynamics, Inc. 18.75B 0.37%
125.08 0.90% 37.17% 67.87%
PPG PPG Industries, Inc. 24.82B 0.37%
109.35 1.78% 26.32% 52.42%
DTM DT Midstream, Inc. 9.80B 0.36%
96.48 -0.29% 32.80% 65.64%
KIM Kimco Realty Corporation 14.43B 0.36%
21.24 1.48% 33.45% 50.02%
INGR Ingredion Incorporated 8.68B 0.35%
135.21 0.16% 26.90% 54.52%
RS Reliance Steel & Aluminum Co. 15.30B 0.35%
288.75 0.86% 29.58% 78.32%
Total holdings: 294 Recognized Stocks: 285 Others: 9
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