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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... 0 1.48%
N/A 0.00% 23.65% 14.53%
BMY Bristol-Myers Squibb Company 0 1.40%
N/A 0.00% 29.50% 23.55%
CAH Cardinal Health, Inc. 0 1.05%
N/A 0.00% 35.14% 42.47%
GILD Gilead Sciences, Inc. 0 0.89%
N/A 0.00% 29.35% 27.52%
ACGL Arch Capital Group Ltd. 0 0.87%
N/A 0.00% 29.79% 27.05%
ORLY O'Reilly Automotive, Inc. 0 0.77%
N/A 0.00% 22.61% 18.73%
EA Electronic Arts Inc. 0 0.77%
N/A 0.00% 23.57% 10.06%
AZO AutoZone, Inc. 0 0.76%
N/A 0.00% 23.75% 36.26%
CMI Cummins Inc. 0 0.74%
N/A 0.00% 30.63% 30.77%
CINF Cincinnati Financial Corporation 0 0.72%
N/A 0.00% 24.37% 18.78%
BBY Best Buy Co., Inc. 0 0.71%
N/A 0.00% 47.34% 44.19%
HUM Humana Inc. 0 0.70%
N/A 0.00% 34.69% 11.92%
MCK McKesson Corporation 0 0.67%
N/A 0.00% 32.10% 40.31%
EBAY eBay Inc. 0 0.67%
N/A 0.00% 23.72% 7.01%
CNC Centene Corporation 0 0.65%
N/A 0.00% 47.89% 58.51%
CBOE Cboe Global Markets, Inc. 0 0.65%
N/A 0.00% 24.04% 12.38%
COR Cencora 0 0.64%
N/A 0.00% 31.18% 68.58%
FERG Ferguson plc 0 0.64%
N/A 0.00% 28.17% 21.37%
ATO Atmos Energy Corporation 0 0.63%
N/A 0.00% 18.70% 35.87%
VRSN VeriSign, Inc. 0 0.63%
N/A 0.00% 26.85% 20.67%
PSA Public Storage 0 0.62%
N/A 0.00% 24.32% 19.89%
HPE Hewlett Packard Enterprise Company 0 0.62%
N/A 0.00% 37.55% 16.52%
TROW T. Rowe Price Group, Inc. 0 0.62%
N/A 0.00% 28.89% 16.29%
KR The Kroger Co. 0 0.61%
N/A 0.00% 22.56% 36.35%
RS Reliance Steel & Aluminum Co. 0 0.61%
N/A 0.00% 28.23% 25.47%
FAST Fastenal Company 0 0.61%
N/A 0.00% 24.33% 18.66%
UTHR United Therapeutics Corporation 0 0.60%
N/A 0.00% 58.67% 104.61%
MO Altria Group, Inc. 0 0.59%
N/A 0.00% 19.86% 11.44%
NTAP NetApp, Inc. 0 0.59%
N/A 0.00% 39.20% 38.55%
CASY Casey's General Stores, Inc. 0 0.57%
N/A 0.00% 31.04% 37.45%
EG Everest Re Group, Ltd. 0 0.57%
N/A 0.00% 22.82% 13.19%
FFIV F5, Inc. 0 0.57%
N/A 0.00% 25.36% 11.37%
ADM Archer-Daniels-Midland Company 0 0.56%
N/A 0.00% 33.81% 38.24%
SNA Snap-on Incorporated 0 0.55%
N/A 0.00% 22.47% 16.67%
AON Aon plc 0 0.55%
N/A 0.00% 21.35% 20.60%
KVUE Kenvue Inc. 0 0.54%
N/A 0.00% 37.96% 50.12%
ETR Entergy Corporation 0 0.54%
N/A 0.00% 24.33% 20.92%
SWKS Skyworks Solutions, Inc. 0 0.54%
N/A 0.00% 49.15% 34.74%
LH Laboratory Corporation of America Holdin... 0 0.54%
N/A 0.00% 22.84% 21.62%
GPC Genuine Parts Company 0 0.53%
N/A 0.00% 25.87% 16.96%
CHTR Charter Communications, Inc. 0 0.53%
N/A 0.00% 36.78% 21.72%
XEL Xcel Energy Inc. 0 0.53%
N/A 0.00% 23.86% 22.28%
GRMN Garmin Ltd. 0 0.52%
N/A 0.00% 26.31% 14.44%
LDOS Leidos Holdings, Inc. 0 0.50%
N/A 0.00% 38.83% 55.71%
TSCO Tractor Supply Company 0 0.50%
N/A 0.00% 28.33% 15.11%
RNR RenaissanceRe Holdings Ltd. 0 0.50%
N/A 0.00% 26.71% 18.09%
FDS FactSet Research Systems Inc. 0 0.49%
N/A 0.00% 25.43% 41.57%
MKL Markel Corporation 0 0.48%
N/A 0.00% 20.62% 15.84%
GEHC GE HealthCare Technologies Inc. 0 0.48%
N/A 0.00% 29.51% 21.53%
PCAR PACCAR Inc 0 0.48%
N/A 0.00% 31.02% 19.35%
JBL Jabil Inc. 0 0.48%
N/A 0.00% 35.37% 41.21%
BR Broadridge Financial Solutions, Inc. 0 0.47%
N/A 0.00% 26.58% 46.82%
IP International Paper Company 0 0.46%
N/A 0.00% 32.90% 26.00%
A Agilent Technologies, Inc. 0 0.45%
N/A 0.00% 34.00% 34.36%
OMC Omnicom Group Inc. 0 0.44%
N/A 0.00% 31.85% 43.24%
KMB Kimberly-Clark Corporation 0 0.43%
N/A 0.00% 17.94% 14.04%
TGT Target Corporation 0 0.41%
N/A 0.00% 52.73% 61.39%
JNPR JUNIPER NETWORKS INC 0.41%
GWW W.W. Grainger, Inc. 0 0.41%
N/A 0.00% 23.72% 32.32%
EXE EXPAND ENERGY CORP 0.40%
NVR NVR, Inc. 0 0.40%
N/A 0.00% N/A N/A
K Kellogg Company 0 0.40%
N/A 0.00% 11.59% 18.87%
KEYS Keysight Technologies, Inc. 0 0.39%
N/A 0.00% 35.45% 30.65%
AEE Ameren Corporation 0 0.39%
N/A 0.00% 19.28% 17.96%
POOL Pool Corporation 0 0.39%
N/A 0.00% 32.38% 27.63%
WRB W. R. Berkley Corporation 0 0.39%
N/A 0.00% 22.08% 13.21%
PEG Public Service Enterprise Group Incorpor... 0 0.39%
N/A 0.00% 25.57% 32.43%
DGX Quest Diagnostics Incorporated 0 0.38%
N/A 0.00% 22.48% 17.96%
BJ BJ's Wholesale Club Holdings, Inc. 0 0.38%
N/A 0.00% 37.08% 56.29%
EXPD Expeditors International of Washington, ... 0 0.38%
N/A 0.00% 24.34% 28.05%
LUV Southwest Airlines Co. 0 0.38%
N/A 0.00% 35.84% 15.43%
ALSN Allison Transmission Holdings, Inc. 0 0.37%
N/A 0.00% 37.71% 43.72%
INCY Incyte Corporation 0 0.37%
N/A 0.00% 29.49% 27.75%
DOX Amdocs Limited 0 0.37%
N/A 0.00% 23.72% 50.99%
SRE Sempra 0 0.36%
N/A 0.00% 30.30% 35.94%
FOXA Fox Corporation 0 0.36%
N/A 0.00% 95.92% 46.26%
GDDY GoDaddy Inc. 0 0.36%
N/A 0.00% 40.69% 50.83%
GIS General Mills, Inc. 0 0.36%
N/A 0.00% 31.08% 63.63%
RPRX Royalty Pharma plc 0 0.36%
N/A 0.00% 139.51% 42.74%
SOLV Solventum Corporation 0 0.35%
N/A 0.00% 39.82% 25.75%
TRV The Travelers Companies, Inc. 0 0.35%
N/A 0.00% 23.04% 12.80%
WEC WEC Energy Group, Inc. 0 0.35%
N/A 0.00% 20.94% 23.70%
ITW Illinois Tool Works Inc. 0 0.35%
N/A 0.00% 21.51% 23.06%
INGR Ingredion Incorporated 0 0.35%
N/A 0.00% 51.80% 25.92%
AMCR Amcor plc 0 0.34%
N/A 0.00% 893.59% 22.66%
J Jacobs Engineering Group Inc. 0 0.34%
N/A 0.00% 32.07% 30.26%
EXC Exelon Corporation 0 0.34%
N/A 0.00% 19.90% 20.88%
YUM Yum! Brands, Inc. 0 0.33%
N/A 0.00% 26.94% 43.60%
AKAM Akamai Technologies, Inc. 0 0.33%
N/A 0.00% 44.58% 64.01%
MSCI MSCI Inc. 0 0.33%
N/A 0.00% 25.10% 9.92%
PAYX Paychex, Inc. 0 0.33%
N/A 0.00% 21.07% 14.20%
MAS Masco Corporation 0 0.33%
N/A 0.00% 32.24% 26.28%
PKG Packaging Corporation of America 0 0.32%
N/A 0.00% 21.41% 22.50%
DG Dollar General Corporation 0 0.32%
N/A 0.00% 44.97% 41.40%
MAA Mid-America Apartment Communities, Inc. 0 0.32%
N/A 0.00% 24.30% 18.97%
CBRE CBRE Group, Inc. 0 0.32%
N/A 0.00% 29.87% 14.69%
SEIC SEI Investments Company 0 0.32%
N/A 0.00% 25.69% 10.79%
BRO Brown & Brown, Inc. 0 0.32%
N/A 0.00% 26.33% 46.03%
EVRG Evergy, Inc. 0 0.32%
N/A 0.00% 23.18% 15.28%
MOH Molina Healthcare, Inc. 0 0.32%
N/A 0.00% 52.33% 54.75%
Total holdings: 431 Recognized Stocks: 420 Others: 11
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