ONEV SPDR® Russell 1000 Low Volatility Focus ETF

79

NYSE ARCA | ETF

Price
$134.40
Increased by +0.51%
Dollar volume (20D)
703.64 K
ADR%
0.66
Industrials - 18.11%Consumer Cyclicals - 14.20%Healthcare - 13.61%Financial Services - 12.42%Technology - 11.18%Consumer Defensive - 9.70%Utilities - 8.47%Real Estate - 5.29%Basic Materials - 3.42%Communication Services - 2.33%Energy - 1.26%
Industrials - 18.11%
Consumer Cyclicals - 14.20%
Healthcare - 13.61%
Financial Services - 12.42%
Technology - 11.18%
Consumer Defensive - 9.70%
Utilities - 8.47%
Real Estate - 5.29%
Basic Materials - 3.42%
Communication Services - 2.33%
Energy - 1.26%

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 1.22%
BMY Bristol-Myers Squibb Company Healthcare Drug Manufacturers - General 1.17%
HUM Humana Inc Healthcare Healthcare Plans 1.09%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 1.08%
ACGL Arch Capital Group Ltd Financial Services Insurance - Diversified 0.95%
APH Amphenol Corporation Technology Electronic Components 0.92%
COR Cencora Inc. Healthcare Medical Distribution 0.92%
CTSH Cognizant Technology Solutions Corp Class A Technology Information Technology Services 0.90%
CI Cigna Corp Healthcare Healthcare Plans 0.85%
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 0.81%
WSM Williams-Sonoma Inc Consumer Cyclical Specialty Retail 0.80%
LDOS Leidos Holdings Inc Technology Information Technology Services 0.79%
NVR NVR Inc Consumer Cyclical Residential Construction 0.79%
FERG Ferguson Plc Industrials Industrial Distribution 0.77%
PHM PulteGroup Inc Consumer Cyclical Residential Construction 0.75%
MCK McKesson Corporation Healthcare Medical Distribution 0.75%
FEAM 5E Advanced Materials Inc Basic Materials Specialty Chemicals 0.75%
VLO Valero Energy Corporation Energy Oil & Gas Refining & Marketing 0.74%
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