ONEV SPDR® Russell 1000 Low Volatility Focus ETF

59

NYSE ARCA | ETF

Price
$129.70
Decreased by -0.17%
Dollar volume (20D)
1.46 M
ADR%
0.71
Industrials - 18.03%Consumer Cyclicals - 14.15%Healthcare - 13.76%Financial Services - 12.45%Technology - 11.21%Consumer Defensive - 9.52%Utilities - 8.55%Real Estate - 5.30%Basic Materials - 3.44%Communication Services - 2.31%Energy - 1.28%
Industrials - 18.03%
Consumer Cyclicals - 14.15%
Healthcare - 13.76%
Financial Services - 12.45%
Technology - 11.21%
Consumer Defensive - 9.52%
Utilities - 8.55%
Real Estate - 5.30%
Basic Materials - 3.44%
Communication Services - 2.31%
Energy - 1.28%

Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.

The index is designed to reflect the performance of a segment of large-capitalizationU. S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising low volatility characteristics.

Top 20 Holdings

Asset Name Sector Industry Weight
CAH Cardinal Health Inc Healthcare Medical Distribution 1.35%
BMY Bristol-Myers Squibb Company Healthcare Drug Manufacturers - General 1.17%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 1.08%
HUM Humana Inc Healthcare Healthcare Plans 0.96%
COR Cencora Inc. Healthcare Medical Distribution 0.95%
ACGL Arch Capital Group Ltd Financial Services Insurance - Diversified 0.93%
APH Amphenol Corporation Technology Electronic Components 0.92%
CTSH Cognizant Technology Solutions Corp Class A Technology Information Technology Services 0.90%
CDW CDW Corp Technology Information Technology Services 0.83%
ORLY O’Reilly Automotive Inc Consumer Cyclical Auto Parts 0.82%
TROW T. Rowe Price Group Inc Financial Services Asset Management 0.82%
WSM Williams-Sonoma Inc Consumer Cyclical Specialty Retail 0.80%
MCK McKesson Corporation Healthcare Medical Distribution 0.80%
CI Cigna Corp Healthcare Healthcare Plans 0.79%
NVR NVR Inc Consumer Cyclical Residential Construction 0.79%
LDOS Leidos Holdings Inc Technology Information Technology Services 0.78%
FERG Ferguson Plc Industrials Industrial Distribution 0.77%
FEAM 5E Advanced Materials Inc Basic Materials Specialty Chemicals 0.75%
VLO Valero Energy Corporation Energy Oil & Gas Refining & Marketing 0.74%
REGN Regeneron Pharmaceuticals Inc Healthcare Biotechnology 0.74%
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