ONEV

Q: What is the price of ONEV today?

The current price of ONEV is $153.65. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

SPDR Russell 1000 Low Volatility Focus ETF

Current Price

$153.65

Market Cap

$290.42 M

RETURN (12M)

19.61%

RETURN (5Y)

52.39%

1.34%

ONEV PRICE

SPDR Russell 1000 Low Volatility Focus ETF

If you had invested

exposure

years ago

ago, you would now have *

today you would have:

*The amount considers the reinvestment of dividends.

Return on Investment ONEV

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

9.78%

3 months

2.37%

1 year

19.61%

2 years

20.31%

5 years

52.39%

10 years

212.39%

Profitability Comparator

If you had invested

years ago

today you would have:

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

today you would have:

*This calculation reflects price variation only.

SPDR Russell 1000 Low Volatility Focus ETF Historical Dividends

current DY: 1.34%

5-year average DY: 2.38%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	06/19/2026	06/24/2026	0.76164000
Dividends	03/23/2026	03/25/2026	0.57700000
Dividends	12/22/2025	12/24/2025	0.71700000
Dividends	09/22/2025	09/24/2025	0.60714000
Dividends	06/23/2025	06/25/2025	0.58300000
Dividends	03/24/2025	03/26/2025	0.50800000
Dividends	12/23/2024	12/26/2024	0.81600000
Dividends	09/23/2024	09/25/2024	0.55713000
Dividends	06/24/2024	06/26/2024	0.52863000
Dividends	03/19/2024	03/21/2024	0.45897000
Dividends	12/19/2023	12/21/2023	0.65046000
Dividends	09/19/2023	09/21/2023	0.47673000
Dividends	06/21/2023	06/23/2023	0.49924000
Dividends	03/21/2023	03/23/2023	0.42105000
Dividends	12/20/2022	12/22/2022	0.59143000
Dividends	09/20/2022	09/22/2022	0.46499000
Dividends	06/22/2022	06/24/2022	0.41708000
Dividends	03/22/2022	03/24/2022	0.37808000
Dividends	12/21/2021	12/23/2021	0.49696000
Dividends	09/21/2021	09/23/2021	0.39914000
Dividends	06/22/2021	06/24/2021	0.37443000
Dividends	03/23/2021	03/25/2021	0.37647000
Dividends	12/22/2020	12/24/2020	0.59061000
Dividends	09/22/2020	09/24/2020	0.31696000
Dividends	06/23/2020	06/25/2020	0.36289000
Dividends	03/24/2020	03/26/2020	0.40550000
Dividends	12/24/2019	12/27/2019	0.66212000
Dividends	09/24/2019	09/26/2019	0.40465000
Dividends	06/25/2019	06/27/2019	0.38528000
Dividends	03/19/2019	03/21/2019	0.33361000
Dividends	12/26/2018	12/28/2018	0.42261000
Dividends	09/25/2018	09/27/2018	0.37627000
Dividends	06/19/2018	06/21/2018	0.35984000
Dividends	03/19/2018	03/21/2018	0.28123000
Dividends	12/18/2017	12/26/2017	4.11000000
Dividends	09/18/2017	09/25/2017	0.32094000
Dividends	06/20/2017	06/26/2017	0.30841000
Dividends	03/21/2017	03/27/2017	0.27867000
Dividends	12/20/2016	12/27/2016	1.50678000
Dividends	09/20/2016	09/26/2016	0.32294000
Dividends	06/21/2016	06/27/2016	0.30710000
Dividends	03/22/2016	03/29/2016	0.31443000
Dividends	12/22/2015	12/29/2015	0.12470000

ETF COMPOSITION ONEV

Company name	Ticker	Asset type	Sector	Market cap	% in ETF
The Allstate Corporation	ALL	Stock	Financial	US$ 68.03 B	1,54%
Progressive Corp	PGR	Stock	Financial	US$ 136.05 B	1,19%
McKesson Corporation	MCK	Stock	Healthcare	US$ 116.55 B	1,18%
Arch Capital Group Ltd.	ACGL	Stock	Financial	US$ 35.18 B	1,00%
The Travelers Companies Inc	TRV	Stock	Financial	US$ 81.02 B	0,87%
The Cigna Group	CI	Stock	Healthcare	US$ 78.07 B	0,84%
Cognizant Technology Solutions Corp Class A	CTSH	Stock	Technology	US$ 29.41 B	0,84%
Kroger Company	KR	Stock	Services	US$ 39.46 B	0,82%
Cincinnati Financial Corporation	CINF	Stock	Financial	US$ 28.30 B	0,74%
Hartford Financial Services Group	HIG	Stock	Financial	US$ 36.93 B	0,72%
Regeneron Pharmaceuticals Inc	REGN	Stock	Healthcare	US$ 100.69 B	0,72%
Marsh & McLennan Companies Inc	MMC	Stock	Financial	US$ 89.82 B	0,72%
Comcast Corp	CMCSA	Stock	Communication Services	US$ 84.05 B	0,69%
Simon Property Group Inc	SPG	Stock	Real Estate	US$ 86.74 B	0,68%
T. Rowe Price Group Inc	TROW	Stock	Financial	US$ 22.66 B	0,63%
Quest Diagnostics Incorporated	DGX	Stock	Healthcare	US$ 28.22 B	0,62%
Elevance Health Inc	ELV	Stock	Healthcare	US$ 89.73 B	0,62%
Broadridge Financial Solutions Inc	BR	Stock	Technology	US$ 20.75 B	0,58%
Expeditors International of Washington, Inc.	EXPD	Stock	Industrials	US$ 26.56 B	0,57%
Willis Towers Watson PLC	WTW	Stock	Financial	US$ 30.22 B	0,55%
Archer-Daniels-Midland Company	ADM	Stock	Services	US$ 34.03 B	0,54%
Tractor Supply Company	TSCO	Stock	Consumer Cyclical	US$ 19.06 B	0,53%
VeriSign Inc	VRSN	Stock	Technology	US$ 28.16 B	0,53%
General Mills Inc	GIS	Stock	Services	US$ 19.17 B	0,52%
Equity Residential	EQR	Stock	Real Estate	US$ 24.61 B	0,52%
HCA Healthcare, Inc.	HCA	Stock	Healthcare	US$ 106.68 B	0,51%
PulteGroup Inc	PHM	Stock	Consumer Cyclical	US$ 25.90 B	0,51%
Labcorp Holdings Inc.	LH	Stock	Healthcare	US$ 28.74 B	0,50%
Becton Dickinson and Company	BDX	Stock	Healthcare	US$ 53.98 B	0,50%
VICI Properties Inc	VICI	Stock	Real Estate	US$ 27.80 B	0,49%
Best Buy Co. Inc	BBY	Stock	Consumer Cyclical	US$ 21.26 B	0,49%
Zoetis Inc	ZTS	Stock	Healthcare	US$ 34.29 B	0,49%
General Dynamics Corporation	GD	Stock	Industrials	US$ 98.60 B	0,49%
Chesapeake Energy Corporation	CHK	Stock	Energy	US$ 10.70 B	0,47%
Aon PLC	AON	Stock	Financial	US$ 73.12 B	0,47%
Dollar General Corporation	DG	Stock	Services	US$ 28.79 B	0,47%
ResMed Inc	RMD	Stock	Healthcare	US$ 31.94 B	0,46%
Cencora Inc.	COR	Stock	Healthcare	US$ 67.55 B	0,46%
Cboe Global Markets Inc	CBOE	Stock	Financial	US$ 36.02 B	0,46%
Colgate-Palmolive Company	CL	Stock	Services	US$ 78.51 B	0,45%
Leidos Holdings Inc	LDOS	Stock	Technology	US$ 16.95 B	0,45%
EOG Resources Inc	EOG	Stock	Energy	US$ 77.14 B	0,45%
NetApp Inc	NTAP	Stock	Technology	US$ 36.86 B	0,44%
NVR Inc	NVR	Stock	Consumer Cyclical	US$ 16.14 B	0,44%
Kimberly-Clark Corporation	KMB	Stock	Services	US$ 66.76 B	0,44%
Otis Worldwide Corp	OTIS	Stock	Industrials	US$ 29.25 B	0,44%
US Foods Holding Corp	USFD	Stock	Services	US$ 21.93 B	0,44%
Jacobs Solutions Inc.	J	Stock	Industrials	US$ 18.91 B	0,43%
Veralto Corporation	VLTO	Stock	Industrials	US$ 28.28 B	0,43%
Incyte Corporation	INCY	Stock	Healthcare	US$ 23.97 B	0,43%
Snap-On Inc	SNA	Stock	Industrials	US$ 19.07 B	0,43%
Reliance Steel & Aluminum Co	RS	Stock	Basic Materials	US$ 22.61 B	0,42%
CF Industries Holdings Inc	CF	Stock	Basic Materials	US$ 16.90 B	0,42%
Darden Restaurants Inc	DRI	Stock	Consumer Cyclical	US$ 26.09 B	0,41%
Cheniere Energy Inc	LNG	Stock	Energy	US$ 63.54 B	0,41%
Renaissancere Holdings Ltd	RNR	Stock	Financial	US$ 14.29 B	0,41%
BJs Wholesale Club Holdings Inc	BJ	Stock	Services	US$ 13.83 B	0,41%
Skyworks Solutions Inc	SWKS	Stock	Technology	US$ 19.50 B	0,41%
PTC Inc	PTC	Stock	Technology	US$ 21.08 B	0,41%
Godaddy Inc	GDDY	Stock	Technology	US$ 14.37 B	0,41%
Sysco Corporation	SYY	Stock	Services	US$ 36.46 B	0,40%
Consolidated Edison Inc	ED	Stock	Utilities	US$ 43.20 B	0,40%
STERIS plc	STE	Stock	Healthcare	US$ 24.17 B	0,40%
Illinois Tool Works Inc	ITW	Stock	Industrials	US$ 81.46 B	0,40%
Fastenal Company	FAST	Stock	Industrials	US$ 61.05 B	0,39%
Church & Dwight Company Inc	CHD	Stock	Services	US$ 26.44 B	0,39%
Copart Inc	CPRT	Stock	Industrials	US$ 28.77 B	0,38%
Workday Inc	WDAY	Stock	Technology	US$ 48.64 B	0,38%
Fox Corp Class A	FOXA	Stock	Communication Services	US$ 28.30 B	0,38%
Tyson Foods Inc	TSN	Stock	Services	US$ 20.04 B	0,38%
Sun Communities Inc	SUI	Stock	Real Estate	US$ 15.50 B	0,37%
Eversource Energy	ES	Stock	Utilities	US$ 26.00 B	0,37%
Edison International	EIX	Stock	Utilities	US$ 23.66 B	0,37%
Verisk Analytics Inc	VRSK	Stock	Industrials	US$ 25.64 B	0,37%
Encompass Health Corp	EHC	Stock	Healthcare	US$ 13.86 B	0,37%
Gartner Inc	IT	Stock	Technology	US$ 13.07 B	0,37%
WW Grainger Inc	GWW	Stock	Industrials	US$ 70.15 B	0,36%
Markel Corporation	MKL	Stock	Financial	US$ 23.90 B	0,36%
Public Storage	PSA	Stock	Real Estate	US$ 62.29 B	0,36%
DTE Energy Company	DTE	Stock	Utilities	US$ 27.94 B	0,36%
Royalty Pharma Plc	RPRX	Stock	Healthcare	US$ 38.37 B	0,35%
Fortive Corp	FTV	Stock	Technology	US$ 19.89 B	0,35%
Exelon Corporation	EXC	Stock	Utilities	US$ 47.09 B	0,35%
Ulta Beauty Inc	ULTA	Stock	Consumer Cyclical	US$ 27.15 B	0,35%
Avery Dennison Corp	AVY	Stock	Consumer Cyclical	US$ 14.61 B	0,34%
Exelixis Inc	EXEL	Stock	Healthcare	US$ 17.75 B	0,34%
FirstEnergy Corporation	FE	Stock	Utilities	US$ 27.32 B	0,33%
Ametek Inc	AME	Stock	Industrials	US$ 54.36 B	0,33%
Texas Roadhouse Inc	TXRH	Stock	Consumer Cyclical	US$ 12.11 B	0,33%
W. R. Berkley Corp	WRB	Stock	Financial	US$ 28.50 B	0,33%
FactSet Research Systems Inc	FDS	Stock	Financial	US$ 12.07 B	0,33%
Synchrony Financial	SYF	Stock	Financial	US$ 24.46 B	0,32%
Tradeweb Markets Inc	TW	Stock	Financial	US$ 27.16 B	0,32%
Agilent Technologies Inc	A	Stock	Healthcare	US$ 49.95 B	0,32%
Chipotle Mexican Grill Inc	CMG	Stock	Consumer Cyclical	US$ 44.53 B	0,32%
Everest Group Ltd	EG	Stock	Financial	US$ 15.21 B	0,32%
DR Horton Inc	DHI	Stock	Consumer Cyclical	US$ 39.42 B	0,32%
Gfl Environmental Holdings Inc	GFL	Stock	Industrials	US$ 16.49 B	0,32%
Ameren Corp	AEE	Stock	Utilities	US$ 31.31 B	0,31%
Crown Holdings Inc	CCK	Stock	Consumer Cyclical	US$ 13.05 B	0,31%
Crown Castle	CCI	Stock	Real Estate	US$ 36.84 B	0,31%
SEI Investments Company	SEIC	Stock	Financial	US$ 12.88 B	0,31%
The Clorox Company	CLX	Stock	Services	US$ 11.99 B	0,30%
Textron Inc	TXT	Stock	Industrials	US$ 14.86 B	0,30%
Jack Henry & Associates Inc	JKHY	Stock	Technology	US$ 11.33 B	0,30%
Graco Inc	GGG	Stock	Industrials	US$ 11.09 B	0,30%
Vylor Inc.	VYLR	Stock	Financial	US$ 48.01 B	0,30%
Smurfit WestRock plc	SW	Stock	Consumer Cyclical	US$ 22.77 B	0,30%
GE HealthCare Technologies Inc.	GEHC	Stock	Healthcare	US$ 38.80 B	0,30%
News Corp A	NWSA	Stock	Communication Services	US$ 15.85 B	0,30%
F5 Networks Inc	FFIV	Stock	Technology	US$ 18.73 B	0,30%
Huntington Ingalls Industries Inc	HII	Stock	Industrials	US$ 12.49 B	0,29%
HP Inc	HPQ	Stock	Technology	US$ 25.49 B	0,29%
Qiagen NV	QGEN	Stock	Healthcare	US$ 10.40 B	0,29%
PayPal Holdings Inc	PYPL	Stock	Financial	US$ 48.35 B	0,29%
AutoZone Inc	AZO	Stock	Consumer Cyclical	US$ 51.50 B	0,29%
Public Service Enterprise Group Inc	PEG	Stock	Utilities	US$ 36.29 B	0,29%
Gaming & Leisure Properties	GLPI	Stock	Real Estate	US$ 11.73 B	0,29%
Host Hotels & Resorts Inc	HST	Stock	Real Estate	US$ 17.91 B	0,29%
Fiserv, Inc.	FI	Stock	Technology	US$ 34.31 B	0,29%
Toro Co	TTC	Stock	Industrials	US$ 10.15 B	0,29%
WEC Energy Group Inc	WEC	Stock	Utilities	US$ 38.86 B	0,29%
Zimmer Biomet Holdings Inc	ZBH	Stock	Healthcare	US$ 18.51 B	0,29%
The Ensign Group Inc	ENSG	Stock	Healthcare	US$ 10.99 B	0,29%
Lamar Advertising Company	LAMR	Stock	Real Estate	US$ 16.10 B	0,28%
Donaldson Company Inc	DCI	Stock	Industrials	US$ 9.90 B	0,28%
United Therapeutics Corporation	UTHR	Stock	Healthcare	US$ 26.10 B	0,28%
Evergy, Inc.	EVRG	Stock	Utilities	US$ 19.88 B	0,27%
Brown & Brown Inc	BRO	Stock	Financial	US$ 23.52 B	0,27%
Tyler Technologies Inc	TYL	Stock	Technology	US$ 16.07 B	0,27%
American Electric Power Co Inc	AEP	Stock	Utilities	US$ 70.37 B	0,27%
Lennar Corporation	LEN	Stock	Consumer Cyclical	US$ 20.48 B	0,27%
Paychex Inc	PAYX	Stock	Technology	US$ 41.17 B	0,26%
Jones Lang LaSalle Incorporated	JLL	Stock	Real Estate	US$ 17.11 B	0,26%
Dollar Tree Inc	DLTR	Stock	Services	US$ 27.58 B	0,26%
Entergy Corporation	ETR	Stock	Utilities	US$ 52.04 B	0,26%
Domino's Pizza Inc Common Stock	DPZ	Stock	Consumer Cyclical	US$ 10.63 B	0,26%
PPL Corporation	PPL	Stock	Utilities	US$ 26.88 B	0,26%
PG&E Corp	PCG	Stock	Utilities	US$ 39.90 B	0,26%
Keurig Dr Pepper Inc	KDP	Stock	Services	US$ 50.07 B	0,26%
Pinnacle West Capital Corp	PNW	Stock	Utilities	US$ 13.06 B	0,25%
CenterPoint Energy Inc	CNP	Stock	Utilities	US$ 28.19 B	0,25%
Packaging Corp of America	PKG	Stock	Consumer Cyclical	US$ 23.09 B	0,25%
SBA Communications Corp	SBAC	Stock	Real Estate	US$ 19.59 B	0,25%
Affiliated Managers Group, Inc.	AMG	Stock	Financial	US$ 9.55 B	0,25%
Ball Corporation	BALL	Stock	Consumer Cyclical	US$ 16.83 B	0,25%
American Water Works	AWK	Stock	Utilities	US$ 29.15 B	0,25%
PPG Industries Inc	PPG	Stock	Basic Materials	US$ 28.11 B	0,25%
CBRE Group Inc Class A	CBRE	Stock	Real Estate	US$ 39.06 B	0,25%
Old Republic International Corp	ORI	Stock	Financial	US$ 9.58 B	0,25%
Masco Corporation	MAS	Stock	Industrials	US$ 16.74 B	0,25%
CMS Energy Corporation	CMS	Stock	Utilities	US$ 21.95 B	0,24%
Manhattan Associates Inc	MANH	Stock	Technology	US$ 15.12 B	0,24%
The Hanover Insurance Group Inc	THG	Stock	Financial	US$ 8.50 B	0,24%
Carlisle Companies Incorporated	CSL	Stock	Industrials	US$ 14.97 B	0,24%
NiSource Inc	NI	Stock	Utilities	US$ 21.40 B	0,24%
Ryder System Inc	R	Stock	Industrials	US$ 10.82 B	0,24%
Universal Health Services Inc	UHS	Stock	Healthcare	US$ 11.58 B	0,24%
Aecom Technology Corporation	ACM	Stock	Industrials	US$ 8.53 B	0,24%
Dover Corporation	DOV	Stock	Industrials	US$ 28.40 B	0,24%
Ferguson Plc	FERG	Stock	Industrials	US$ 48.08 B	0,24%
Xylem Inc	XYL	Stock	Industrials	US$ 22.08 B	0,24%
Primerica Inc	PRI	Stock	Financial	US$ 8.62 B	0,24%
Pentair PLC	PNR	Stock	Industrials	US$ 11.13 B	0,23%
Booz Allen Hamilton Holding	BAH	Stock	Industrials	US$ 10.52 B	0,23%
McCormick & Company Incorporated	MKC	Stock	Services	US$ 12.88 B	0,23%
Dominion Energy Inc	D	Stock	Utilities	US$ 58.74 B	0,23%
Garmin Ltd	GRMN	Stock	Technology	US$ 52.31 B	0,23%
Constellation Brands Inc Class A	STZ	Stock	Services	US$ 23.37 B	0,23%
Republic Services Inc	RSG	Stock	Industrials	US$ 73.99 B	0,23%
Yum! Brands Inc	YUM	Stock	Consumer Cyclical	US$ 42.85 B	0,23%
Hershey Co	HSY	Stock	Services	US$ 33.67 B	0,23%
Omega Healthcare Investors Inc	OHI	Stock	Real Estate	US$ 15.18 B	0,23%
Mueller Industries Inc	MLI	Stock	Industrials	US$ 12.03 B	0,23%
Centene Corp	CNC	Stock	Healthcare	US$ 37.63 B	0,23%
CDW Corp	CDW	Stock	Technology	US$ 21.10 B	0,22%
Toll Brothers Inc	TOL	Stock	Consumer Cyclical	US$ 14.60 B	0,22%
MSCI Inc	MSCI	Stock	Financial	US$ 49.02 B	0,22%
Mettler-Toledo International Inc	MTD	Stock	Healthcare	US$ 34.02 B	0,22%
Atmos Energy Corporation	ATO	Stock	Utilities	US$ 29.37 B	0,22%
Teledyne Technologies Incorporated	TDY	Stock	Technology	US$ 29.30 B	0,22%
Equity Lifestyle Properties Inc	ELS	Stock	Real Estate	US$ 12.08 B	0,22%
Fox Corp Class B	FOX	Stock	Communication Services	US$ 25.15 B	0,22%
AptarGroup Inc	ATR	Stock	Healthcare	US$ 9.02 B	0,22%
Assurant, Inc.	AIZ	Stock	Financial	US$ 15.22 B	0,22%
OGE Energy Corporation	OGE	Stock	Utilities	US$ 10.47 B	0,22%
Restaurant Brands International Inc	QSR	Stock	Consumer Cyclical	US$ 34.04 B	0,22%
Tetra Tech Inc	TTEK	Stock	Industrials	US$ 10.09 B	0,22%
Houlihan Lokey Inc	HLI	Stock	Financial	US$ 10.19 B	0,22%
Biogen Inc	BIIB	Stock	Healthcare	US$ 37.61 B	0,22%
Vulcan Materials Company	VMC	Stock	Basic Materials	US$ 38.21 B	0,22%
Loews Corp	L	Stock	Financial	US$ 22.24 B	0,22%
Allegion PLC	ALLE	Stock	Industrials	US$ 16.10 B	0,21%
Essex Property Trust Inc	ESS	Stock	Real Estate	US$ 18.72 B	0,21%
Genuine Parts Co	GPC	Stock	Consumer Cyclical	US$ 17.13 B	0,21%
Coca-Cola Consolidated Inc.	COKE	Stock	Services	US$ 13.59 B	0,20%
Biomarin Pharmaceutical Inc	BMRN	Stock	Healthcare	US$ 10.77 B	0,20%
Neurocrine Biosciences Inc	NBIX	Stock	Healthcare	US$ 16.81 B	0,20%
Alliant Energy Corp	LNT	Stock	Utilities	US$ 18.71 B	0,20%
Henry Schein Inc	HSIC	Stock	Healthcare	US$ 9.19 B	0,20%
Lincoln Electric Holdings Inc	LECO	Stock	Industrials	US$ 15.41 B	0,20%
National Fuel Gas Company	NFG	Stock	Energy	US$ 7.27 B	0,20%
Smith AO Corporation	AOS	Stock	Industrials	US$ 8.58 B	0,20%
Globe Life Inc	GL	Stock	Financial	US$ 12.16 B	0,20%
Allison Transmission Holdings Inc	ALSN	Stock	Consumer Cyclical	US$ 9.82 B	0,20%
IDEX Corporation	IEX	Stock	Industrials	US$ 17.43 B	0,20%
American Financial Group, Inc.	AFG	Stock	Financial	US$ 12.69 B	0,20%
Aramark Holdings	ARMK	Stock	Industrials	US$ 14.40 B	0,20%
Chemed Corp	CHE	Stock	Healthcare	US$ 7.11 B	0,20%
Xcel Energy Inc	XEL	Stock	Utilities	US$ 50.55 B	0,20%
UGI Corporation	UGI	Stock	Utilities	US$ 8.19 B	0,20%
Ralph Lauren Corp Class A	RL	Stock	Consumer Cyclical	US$ 23.50 B	0,20%
Sunbelt Rentals Holdings, Inc.	SUNB	Stock	Industrials	US$ 34.20 B	0,20%
Watsco Inc	WSO	Stock	Industrials	US$ 12.98 B	0,19%
Nordson Corporation	NDSN	Stock	Industrials	US$ 18.44 B	0,19%
Armstrong World Industries Inc	AWI	Stock	Industrials	US$ 7.36 B	0,19%
Essential Utilities Inc	WTRG	Stock	Utilities	US$ 12.50 B	0,19%
CH Robinson Worldwide Inc	CHRW	Stock	Industrials	US$ 15.52 B	0,19%
Global Payments Inc	GPN	Stock	Industrials	US$ 25.43 B	0,19%
EMCOR Group Inc	EME	Stock	Industrials	US$ 27.99 B	0,19%
H&R Block Inc	HRB	Stock	Consumer Cyclical	US$ 6.79 B	0,19%
Conagra Brands, Inc.	CAG	Stock	Services	US$ 7.29 B	0,18%
FedEx Freight Holding Company, Inc.	FDXF	Stock	Industrials	US$ 19.48 B	0,18%
JB Hunt Transport Services Inc	JBHT	Stock	Industrials	US$ 21.10 B	0,18%
Equifax Inc	EFX	Stock	Industrials	US$ 22.05 B	0,18%
Amdocs Ltd	DOX	Stock	Technology	US$ 4.56 B	0,18%
Maplebear Inc.	CART	Stock	Consumer Cyclical	US$ 14.01 B	0,18%
Molson Coors Brewing Co Class B	TAP	Stock	Services	US$ 7.56 B	0,18%
SS&C Technologies Holdings Inc	SSNC	Stock	Technology	US$ 18.98 B	0,18%
First American Corporation	FAF	Stock	Financial	US$ 6.63 B	0,18%
ITT Inc	ITT	Stock	Industrials	US$ 17.61 B	0,18%
New York Times Company	NYT	Stock	Communication Services	US$ 10.73 B	0,18%
Corpay Inc	CPAY	Stock	Technology	US$ 26.70 B	0,17%
AXIS Capital Holdings Ltd	AXS	Stock	Financial	US$ 7.59 B	0,17%
Chord Energy Corp	CHRD	Stock	Energy	US$ 7.87 B	0,17%
Raymond James Financial Inc.	RJF	Stock	Financial	US$ 31.06 B	0,17%
Tenet Healthcare Corporation	THC	Stock	Healthcare	US$ 23.26 B	0,17%
Watts Water Technologies Inc	WTS	Stock	Industrials	US$ 11.79 B	0,17%
Oshkosh Corporation	OSK	Stock	Industrials	US$ 8.70 B	0,17%
Kirby Corporation	KEX	Stock	Industrials	US$ 6.76 B	0,17%
Evercore Partners Inc	EVR	Stock	Financial	US$ 11.96 B	0,17%
ExlService Holdings Inc	EXLS	Stock	Technology	US$ 6.50 B	0,17%
Genpact Limited	G	Stock	Technology	US$ 6.73 B	0,17%
MGIC Investment Corp	MTG	Stock	Financial	US$ 5.87 B	0,17%
Science Applications International Corporation Common Stock	SAIC	Stock	Technology	US$ 6.35 B	0,17%
Simpson Manufacturing Company Inc	SSD	Stock	Basic Materials	US$ 8.41 B	0,17%
Applied Industrial Technologies	AIT	Stock	Industrials	US$ 11.14 B	0,17%
Service Corporation International	SCI	Stock	Consumer Cyclical	US$ 10.21 B	0,16%
Ingredion Incorporated	INGR	Stock	Services	US$ 6.14 B	0,16%
FTI Consulting Inc	FCN	Stock	Industrials	US$ 5.41 B	0,16%
MSC Industrial Direct Company Inc	MSM	Stock	Industrials	US$ 6.68 B	0,16%
RLI Corp	RLI	Stock	Financial	US$ 6.32 B	0,16%
Cirrus Logic Inc	CRUS	Stock	Technology	US$ 5.63 B	0,16%
Kinsale Capital Group Inc	KNSL	Stock	Financial	US$ 8.63 B	0,15%
White Mountains Insurance Group Ltd	WTM	Stock	Financial	US$ 5.67 B	0,15%
Clean Harbors Inc	CLH	Stock	Industrials	US$ 15.20 B	0,15%
Regency Centers Corporation	REG	Stock	Real Estate	US$ 14.37 B	0,15%
Fidelity National Information Services Inc	FIS	Stock	Technology	US$ 20.11 B	0,15%
CubeSmart	CUBE	Stock	Real Estate	US$ 10.02 B	0,15%
Rollins Inc	ROL	Stock	Consumer Cyclical	US$ 18.47 B	0,15%
Camden Property Trust	CPT	Stock	Real Estate	US$ 11.65 B	0,14%
Vontier Corp	VNT	Stock	Technology	US$ 4.94 B	0,14%
Murphy USA Inc	MUSA	Stock	Consumer Cyclical	US$ 9.22 B	0,14%
Landstar System Inc	LSTR	Stock	Industrials	US$ 5.10 B	0,14%
Dropbox Inc	DBX	Stock	Technology	US$ 7.85 B	0,14%
Federal Realty Investment Trust	FRT	Stock	Real Estate	US$ 9.96 B	0,14%
Reinsurance Group of America	RGA	Stock	Financial	US$ 17.29 B	0,14%
Hormel Foods Corporation	HRL	Stock	Services	US$ 12.53 B	0,14%
BorgWarner Inc	BWA	Stock	Consumer Cyclical	US$ 10.38 B	0,14%
NNN REIT, Inc.	NNN	Stock	Real Estate	US$ 7.93 B	0,14%
Mid-America Apartment Communities Inc	MAA	Stock	Real Estate	US$ 13.96 B	0,14%
MarketAxess Holdings Inc	MKTX	Stock	Financial	US$ 5.83 B	0,14%
KBR Inc	KBR	Stock	Industrials	US$ 5.00 B	0,14%
The Cooper Companies, Inc	COO	Stock	Healthcare	US$ 11.57 B	0,14%
Vail Resorts Inc	MTN	Stock	Consumer Cyclical	US$ 5.48 B	0,13%
Versant Media Group, Inc.	VSNT	Stock	Communication Services	US$ 4.55 B	0,13%
Sonoco Products Company	SON	Stock	Consumer Cyclical	US$ 4.83 B	0,13%
RPM International Inc	RPM	Stock	Basic Materials	US$ 13.91 B	0,13%
Hasbro Inc	HAS	Stock	Consumer Cyclical	US$ 16.50 B	0,13%
MSA Safety	MSA	Stock	Industrials	US$ 6.85 B	0,13%
Hubbell Inc	HUBB	Stock	Industrials	US$ 23.74 B	0,13%
The Kraft Heinz Company	KHC	Stock	Services	US$ 29.08 B	0,13%
Brixmor Property	BRX	Stock	Real Estate	US$ 9.03 B	0,13%
UDR Inc	UDR	Stock	Real Estate	US$ 13.20 B	0,13%
Southwest Airlines Company	LUV	Stock	Industrials	US$ 22.72 B	0,13%
Dupont De Nemours Inc	DD	Stock	Basic Materials	US$ 20.72 B	0,13%
Campbell’s Co	CPB	Stock	Services	US$ 6.94 B	0,13%
Morningstar Inc	MORN	Stock	Financial	US$ 8.78 B	0,12%
LKQ Corporation	LKQ	Stock	Consumer Cyclical	US$ 4.86 B	0,12%
Albertsons Companies	ACI	Stock	Services	US$ 6.44 B	0,12%
ADT	ADT_old	Stock	Industrials	US$ 7.65 B	0,12%
RB Global Inc.	RBA	Stock	Industrials	US$ 17.61 B	0,12%
Robert Half International Inc	RHI	Stock	Industrials	US$ 4.48 B	0,12%
Gentex Corporation	GNTX	Stock	Consumer Cyclical	US$ 4.39 B	0,12%
IDACORP Inc	IDA	Stock	Utilities	US$ 8.68 B	0,12%
Eastman Chemical Company	EMN	Stock	Basic Materials	US$ 7.47 B	0,11%
Owens Corning Inc	OC	Stock	Industrials	US$ 9.31 B	0,11%
Millrose Properties, Inc.	MRP	Stock	Real Estate	US$ 4.30 B	0,11%
Knight-Swift Transportation Holdings Inc	KNX	Stock	Industrials	US$ 10.22 B	0,11%
Halozyme Therapeutics Inc	HALO	Stock	Healthcare	US$ 14.60 B	0,11%
Boyd Gaming Corporation	BYD	Stock	Consumer Cyclical	US$ 5.49 B	0,11%
EastGroup Properties Inc	EGP	Stock	Real Estate	US$ 10.81 B	0,11%
Solventum Corp.	SOLV	Stock	Healthcare	US$ 14.43 B	0,11%
Crane Co	CZN	Stock	Other	US$ 5.38 B	0,11%
EPR Properties	EPR	Stock	Real Estate	US$ 4.66 B	0,11%
Curtiss-Wright Corporation	CW	Stock	Industrials	US$ 18.38 B	0,11%
Paycom Software, Inc.	PAYC	Stock	Technology	US$ 11.85 B	0,11%
Grand Canyon Education Inc	LOPE	Stock	Services	US$ 3.88 B	0,11%
American Homes 4 Rent	AMH	Stock	Real Estate	US$ 12.92 B	0,11%
Invitation Homes Inc	INVH	Stock	Real Estate	US$ 15.47 B	0,11%
Woodward Inc	WWD	Stock	Industrials	US$ 19.64 B	0,11%
Match Group Inc	MTCH	Stock	Communication Services	US$ 9.15 B	0,11%
Valmont Industries Inc	VMI	Stock	Industrials	US$ 8.05 B	0,11%
NewMarket Corporation	NEU	Stock	Basic Materials	US$ 6.90 B	0,11%
Kimco Realty Corporation	KIM	Stock	Real Estate	US$ 16.61 B	0,11%
Churchill Downs Incorporated	CHDN	Stock	Consumer Cyclical	US$ 6.69 B	0,11%
Lululemon Athletica Inc.	LULU	Stock	Consumer Cyclical	US$ 12.98 B	0,11%
Axalta Coating Systems Ltd	AXTA	Stock	Basic Materials	US$ 7.53 B	0,10%
Dolby Laboratories	DLB	Stock	Industrials	US$ 6.09 B	0,10%
Vornado Realty Trust	VNO	Stock	Real Estate	US$ 6.94 B	0,10%
Antero Midstream Partners LP	AM	Stock	Energy	US$ 9.89 B	0,10%
HF Sinclair Corp	DINO	Stock	Energy	US$ 19.43 B	0,10%
STAG Industrial Inc	STAG	Stock	Real Estate	US$ 7.45 B	0,10%
Revvity Inc.	RVTY	Stock	Healthcare	US$ 17.79 B	0,10%
Lear Corporation	LEA	Stock	Consumer Cyclical	US$ 5.72 B	0,10%
Eagle Materials Inc	EXP	Stock	Basic Materials	US$ 5.91 B	0,10%
Silgan Holdings Inc	SLGN	Stock	Consumer Cyclical	US$ 4.39 B	0,10%
Hamilton Lane Inc	HLNE	Stock	Financial	US$ 5.94 B	0,10%
Pool Corporation	POOL	Stock	Industrials	US$ 7.40 B	0,10%
Acuity Inc.	AYI	Stock	Industrials	US$ 10.10 B	0,10%
News Corp B	NWS	Stock	Communication Services	US$ 17.25 B	0,10%
Sprouts Farmers Market LLC	SFM	Stock	Services	US$ 4.84 B	0,10%
The J. M. Smucker Company	SJM	Stock	Services	US$ 13.67 B	0,10%
MDU Resources Group Inc	MDU	Stock	Utilities	US$ 4.17 B	0,10%
Lamb Weston Holdings Inc	LW	Stock	Services	US$ 7.57 B	0,10%
First Industrial Realty Trust Inc	FR	Stock	Real Estate	US$ 7.52 B	0,10%
W P Carey Inc	WPC	Stock	Real Estate	US$ 14.87 B	0,09%
TKO Group Holdings, Inc.	TKO	Stock	Communication Services	US$ 36.62 B	0,09%
Post Holdings Inc	POST	Stock	Services	US$ 3.65 B	0,09%
Millicom International Cellular S.A	MIICF	Stock	Other	US$ 6.20 B	0,08%
Viking Holdings Ltd	VIK	Stock	Consumer Cyclical	US$ 38.34 B	0,08%
Molina Healthcare Inc	MOH	Stock	Healthcare	US$ 10.81 B	0,08%
Baxter International Inc	BAX	Stock	Healthcare	US$ 13.19 B	0,08%
DT Midstream Inc	DTM	Stock	Energy	US$ 12.51 B	0,08%
Assured Guaranty Ltd	AGO	Stock	Financial	US$ 3.19 B	0,08%
AGNC Investment Corp.	AGNC	Stock	Real Estate	US$ 11.30 B	0,08%
AGCO Corporation	AGCO	Stock	Industrials	US$ 7.77 B	0,08%
Mattel Inc	MAT	Stock	Consumer Cyclical	US$ 4.45 B	0,08%
Deckers Outdoor Corporation	DECK	Stock	Consumer Cyclical	US$ 11.22 B	0,08%
Bio-Rad Laboratories Inc	BIO	Stock	Healthcare	US$ 10.17 B	0,08%
Unum Group	UNM	Stock	Financial	US$ 11.84 B	0,08%
Globus Medical	GMED	Stock	Healthcare	US$ 10.68 B	0,08%
Flowserve Corporation	FLS	Stock	Industrials	US$ 10.28 B	0,08%
Penske Automotive Group Inc	PAG	Stock	Consumer Cyclical	US$ 13.94 B	0,07%
Mohawk Industries Inc	MHK	Stock	Consumer Cyclical	US$ 8.45 B	0,07%
Trimble Inc	TRMB	Stock	Technology	US$ 15.30 B	0,07%
Travel + Leisure Co	TNL	Stock	Consumer Cyclical	US$ 4.68 B	0,07%
MGM Resorts International	MGM	Stock	Consumer Cyclical	US$ 7.85 B	0,07%
Commerce Bancshares Inc	CBSH	Stock	Financial	US$ 7.90 B	0,07%
CNH Industrial N.V.	CNHI	Stock	Industrials	US$ 14.40 B	0,07%
Voya Financial Inc	VOYA	Stock	Financial	US$ 9.34 B	0,07%
Stifel Financial Corporation	SF	Stock	Financial	US$ 10.30 B	0,07%
Avnet Inc	AVT	Stock	Technology	US$ 7.05 B	0,07%
Wyndham Hotels & Resorts Inc	WH	Stock	Consumer Cyclical	US$ 5.97 B	0,07%
Core & Main Inc	CNM	Stock	Industrials	US$ 8.28 B	0,07%
Fidelity National Financial Inc	FNF	Stock	Financial	US$ 11.10 B	0,07%
OneMain Holdings Inc	OMF	Stock	Financial	US$ 6.48 B	0,07%
Timken Company	TKR	Stock	Industrials	US$ 8.01 B	0,07%
StandardAero, Inc.	SARO	Stock	Industrials	US$ 8.35 B	0,07%
The AES Corporation	AES	Stock	Utilities	US$ 10.64 B	0,07%
Choice Hotels International Inc	CHH	Stock	Consumer Cyclical	US$ 5.36 B	0,06%
Bio-Techne Corp	TECH	Stock	Healthcare	US$ 11.41 B	0,06%
Graphic Packaging Holding Company	GPK	Stock	Consumer Cyclical	US$ 3.35 B	0,06%
Prosperity Bancshares Inc	PB	Stock	Financial	US$ 8.75 B	0,06%
Nexstar Broadcasting Group Inc	NXST	Stock	Communication Services	US$ 5.50 B	0,06%
Aptiv PLC	APTV	Stock	Consumer Cyclical	US$ 8.98 B	0,06%
Planet Fitness Inc	PLNT	Stock	Consumer Cyclical	US$ 4.17 B	0,06%
Primo Brands Corporation	PRMB	Stock	Services	US$ 7.45 B	0,06%
Solstice Advanced Materials, Inc	SOLS	Stock	Basic Materials	US$ 9.81 B	0,06%
Western Union Co	WU	Stock	Financial	US$ 1.95 B	0,06%
DaVita HealthCare Partners Inc	DVA	Stock	Healthcare	US$ 11.46 B	0,06%
Fortune Brands Innovations Inc.	FBIN	Stock	Industrials	US$ 5.66 B	0,06%
Wintrust Financial Corporation	WTFC	Stock	Financial	US$ 10.48 B	0,06%
Bright Horizons Family Solutions Inc	BFAM	Stock	Consumer Cyclical	US$ 2.55 B	0,06%
Popular Inc	BPOP	Stock	Financial	US$ 9.97 B	0,05%
Thor Industries Inc	THO	Stock	Consumer Cyclical	US$ 4.38 B	0,05%
SiteOne Landscape Supply Inc	SITE	Stock	Industrials	US$ 4.82 B	0,05%
Brunswick Corporation	BC	Stock	Consumer Cyclical	US$ 5.27 B	0,05%
Valvoline Inc	VVV	Stock	Consumer Cyclical	US$ 4.30 B	0,05%
Brown-Forman Corporation	BF-B	Stock	Services	US$ 13.28 B	0,05%
Appfolio Inc	APPF	Stock	Technology	US$ 7.93 B	0,05%
Gates Industrial Corporation plc	GTES	Stock	Industrials	US$ 6.14 B	0,05%
Agree Realty Corporation	ADC	Stock	Real Estate	US$ 8.59 B	0,05%
Lazard Ltd	LAZ	Stock	Financial	US$ 4.36 B	0,05%
Hexcel Corporation	HXL	Stock	Industrials	US$ 6.31 B	0,05%
Corteva Inc	CTVA	Stock	Basic Materials	US$ 58.62 B	0,05%
Paylocity Holding Corporation	PCTY	Stock	Technology	US$ 8.92 B	0,05%
U-Haul Holding Company	UHAL-B	Stock	Industrials	US$ 10.44 B	0,05%
Euronet Worldwide Inc	EEFT	Stock	Technology	US$ 2.48 B	0,05%
Wex Inc	WEX	Stock	Technology	US$ 5.92 B	0,05%
Lithia Motors Inc	LAD	Stock	Consumer Cyclical	US$ 6.46 B	0,05%
F.N.B. Corp	FNB	Stock	Financial	US$ 6.44 B	0,05%
CarMax Inc	KMX	Stock	Consumer Cyclical	US$ 7.58 B	0,05%
Schneider National Inc	SNDR	Stock	Industrials	US$ 5.18 B	0,04%
Columbia Sportswear Company	COLM	Stock	Consumer Cyclical	US$ 3.63 B	0,04%
Alaska Air Group Inc	ALK	Stock	Industrials	US$ 4.10 B	0,04%
Primoris Services Corporation	PRIM	Stock	Industrials	US$ 4.32 B	0,04%
Bank Ozk	OZK	Stock	Financial	US$ 5.61 B	0,04%
GXO Logistics Inc	GXO	Stock	Industrials	US$ 5.97 B	0,04%
JBS N.V.	JBS	Stock	Services	US$ 13.07 B	0,04%
Ollie's Bargain Outlet Hldg	OLLI	Stock	Services	US$ 5.29 B	0,04%
Universal Display	OLED	Stock	Technology	US$ 4.03 B	0,04%
Kilroy Realty Corp	KRC	Stock	Real Estate	US$ 4.23 B	0,04%
Floor & Decor Holdings Inc	FND	Stock	Consumer Cyclical	US$ 5.02 B	0,04%
Sensata Technologies Holding NV	ST	Stock	Technology	US$ 5.99 B	0,04%
Starwood Property Trust Inc	STWD	Stock	Real Estate	US$ 4.76 B	0,04%
Reynolds Consumer Products Inc	REYN	Stock	Consumer Cyclical	US$ 5.08 B	0,04%
UL Solutions Inc.	ULS	Stock	Industrials	US$ 16.23 B	0,04%
The Mosaic Company	MOS	Stock	Basic Materials	US$ 5.86 B	0,04%
NOV Inc.	NOV	Stock	Energy	US$ 6.59 B	0,03%
Clearway Energy Inc Class C	CWEN	Stock	Utilities	US$ 8.81 B	0,03%
Pilgrims Pride Corp	PPC	Stock	Services	US$ 6.50 B	0,03%
Sirius XM Holding Inc	SIRI	Stock	Communication Services	US$ 11.24 B	0,03%
Louisiana-Pacific Corporation	LPX	Stock	Industrials	US$ 5.16 B	0,03%
Virtu Financial, Inc.	VIRT	Stock	Financial	US$ 4.70 B	0,03%
Envista Holdings Corp	NVST	Stock	Healthcare	US$ 3.98 B	0,03%
AutoNation Inc	AN	Stock	Consumer Cyclical	US$ 5.71 B	0,03%
SLM Corp	SLM	Stock	Financial	US$ 3.37 B	0,02%
Feel Foods Ltd	FLLLF	Stock	Services	US$ 101.68 K	0,02%
Liberty Global PLC Class C	LBTYK	Stock	Communication Services	US$ 3.10 B	0,02%
Hayward Holdings Inc	HAYW	Stock	Industrials	US$ 3.44 B	0,02%
Seaboard Corporation	SEB	Stock	Industrials	US$ 3.30 B	0,02%
SOLV Energy, Inc. Class A Common Stock	MWH	Stock	Utilities	US$ 5.43 B	0,02%
First Hawaiian Inc	FHB	Stock	Financial	US$ 3.09 B	0,02%
Brown-Forman Corporation	BF-A	Stock	Services	US$ 13.67 B	0,02%
CNA Financial Corporation	CNA	Stock	Financial	US$ 12.99 B	0,02%
BOK Financial Corporation	BOKF	Stock	Financial	US$ 7.95 B	0,02%
Lennar Corporation	LEN-B	Stock	Consumer Cyclical	US$ 20.25 B	0,01%
Olin Corporation	OLN	Stock	Basic Materials	US$ 2.00 B	0,01%
Credit Acceptance Corporation	CACC	Stock	Financial	US$ 4.87 B	0,01%
U-Haul Holding Company	UHAL	Stock	Industrials	US$ 11.56 B	0,01%
Liberty Global PLC Class A	LBTYA	Stock	Communication Services	US$ 2.91 B	0,01%
Central Bancompany Inc	CBCY	Stock	Financial	US$ 5.15 B	0,01%

Company name	% in ETF	Chart
The Allstate Corporation	1,54%
Progressive Corp	1,19%
McKesson Corporation	1,18%
Arch Capital Group Ltd.	1,00%
The Travelers Companies Inc	0,87%
The Cigna Group	0,84%
Cognizant Technology Solutions Corp Class A	0,84%
Kroger Company	0,82%
Cincinnati Financial Corporation	0,74%
Hartford Financial Services Group	0,72%
Regeneron Pharmaceuticals Inc	0,72%
Marsh & McLennan Companies Inc	0,72%
Comcast Corp	0,69%
Simon Property Group Inc	0,68%
T. Rowe Price Group Inc	0,63%
Quest Diagnostics Incorporated	0,62%
Elevance Health Inc	0,62%
Broadridge Financial Solutions Inc	0,58%
Expeditors International of Washington, Inc.	0,57%
Willis Towers Watson PLC	0,55%
Archer-Daniels-Midland Company	0,54%
Tractor Supply Company	0,53%
VeriSign Inc	0,53%
General Mills Inc	0,52%
Equity Residential	0,52%
HCA Healthcare, Inc.	0,51%
PulteGroup Inc	0,51%
Labcorp Holdings Inc.	0,50%
Becton Dickinson and Company	0,50%
VICI Properties Inc	0,49%
Best Buy Co. Inc	0,49%
Zoetis Inc	0,49%
General Dynamics Corporation	0,49%
Chesapeake Energy Corporation	0,47%
Aon PLC	0,47%
Dollar General Corporation	0,47%
ResMed Inc	0,46%
Cencora Inc.	0,46%
Cboe Global Markets Inc	0,46%
Colgate-Palmolive Company	0,45%
Leidos Holdings Inc	0,45%
EOG Resources Inc	0,45%
NetApp Inc	0,44%
NVR Inc	0,44%
Kimberly-Clark Corporation	0,44%
Otis Worldwide Corp	0,44%
US Foods Holding Corp	0,44%
Jacobs Solutions Inc.	0,43%
Veralto Corporation	0,43%
Incyte Corporation	0,43%
Snap-On Inc	0,43%
Reliance Steel & Aluminum Co	0,42%
CF Industries Holdings Inc	0,42%
Darden Restaurants Inc	0,41%
Cheniere Energy Inc	0,41%
Renaissancere Holdings Ltd	0,41%
BJs Wholesale Club Holdings Inc	0,41%
Skyworks Solutions Inc	0,41%
PTC Inc	0,41%
Godaddy Inc	0,41%
Sysco Corporation	0,40%
Consolidated Edison Inc	0,40%
STERIS plc	0,40%
Illinois Tool Works Inc	0,40%
Fastenal Company	0,39%
Church & Dwight Company Inc	0,39%
Copart Inc	0,38%
Workday Inc	0,38%
Fox Corp Class A	0,38%
Tyson Foods Inc	0,38%
Sun Communities Inc	0,37%
Eversource Energy	0,37%
Edison International	0,37%
Verisk Analytics Inc	0,37%
Encompass Health Corp	0,37%
Gartner Inc	0,37%
WW Grainger Inc	0,36%
Markel Corporation	0,36%
Public Storage	0,36%
DTE Energy Company	0,36%
Royalty Pharma Plc	0,35%
Fortive Corp	0,35%
Exelon Corporation	0,35%
Ulta Beauty Inc	0,35%
Avery Dennison Corp	0,34%
Exelixis Inc	0,34%
FirstEnergy Corporation	0,33%
Ametek Inc	0,33%
Texas Roadhouse Inc	0,33%
W. R. Berkley Corp	0,33%
FactSet Research Systems Inc	0,33%
Synchrony Financial	0,32%
Tradeweb Markets Inc	0,32%
Agilent Technologies Inc	0,32%
Chipotle Mexican Grill Inc	0,32%
Everest Group Ltd	0,32%
DR Horton Inc	0,32%
Gfl Environmental Holdings Inc	0,32%
Ameren Corp	0,31%
Crown Holdings Inc	0,31%
Crown Castle	0,31%
SEI Investments Company	0,31%
The Clorox Company	0,30%
Textron Inc	0,30%
Jack Henry & Associates Inc	0,30%
Graco Inc	0,30%
Vylor Inc.	0,30%
Smurfit WestRock plc	0,30%
GE HealthCare Technologies Inc.	0,30%
News Corp A	0,30%
F5 Networks Inc	0,30%
Huntington Ingalls Industries Inc	0,29%
HP Inc	0,29%
Qiagen NV	0,29%
PayPal Holdings Inc	0,29%
AutoZone Inc	0,29%
Public Service Enterprise Group Inc	0,29%
Gaming & Leisure Properties	0,29%
Host Hotels & Resorts Inc	0,29%
Fiserv, Inc.	0,29%
Toro Co	0,29%
WEC Energy Group Inc	0,29%
Zimmer Biomet Holdings Inc	0,29%
The Ensign Group Inc	0,29%
Lamar Advertising Company	0,28%
Donaldson Company Inc	0,28%
United Therapeutics Corporation	0,28%
Evergy, Inc.	0,27%
Brown & Brown Inc	0,27%
Tyler Technologies Inc	0,27%
American Electric Power Co Inc	0,27%
Lennar Corporation	0,27%
Paychex Inc	0,26%
Jones Lang LaSalle Incorporated	0,26%
Dollar Tree Inc	0,26%
Entergy Corporation	0,26%
Domino's Pizza Inc Common Stock	0,26%
PPL Corporation	0,26%
PG&E Corp	0,26%
Keurig Dr Pepper Inc	0,26%
Pinnacle West Capital Corp	0,25%
CenterPoint Energy Inc	0,25%
Packaging Corp of America	0,25%
SBA Communications Corp	0,25%
Affiliated Managers Group, Inc.	0,25%
Ball Corporation	0,25%
American Water Works	0,25%
PPG Industries Inc	0,25%
CBRE Group Inc Class A	0,25%
Old Republic International Corp	0,25%
Masco Corporation	0,25%
CMS Energy Corporation	0,24%
Manhattan Associates Inc	0,24%
The Hanover Insurance Group Inc	0,24%
Carlisle Companies Incorporated	0,24%
NiSource Inc	0,24%
Ryder System Inc	0,24%
Universal Health Services Inc	0,24%
Aecom Technology Corporation	0,24%
Dover Corporation	0,24%
Ferguson Plc	0,24%
Xylem Inc	0,24%
Primerica Inc	0,24%
Pentair PLC	0,23%
Booz Allen Hamilton Holding	0,23%
McCormick & Company Incorporated	0,23%
Dominion Energy Inc	0,23%
Garmin Ltd	0,23%
Constellation Brands Inc Class A	0,23%
Republic Services Inc	0,23%
Yum! Brands Inc	0,23%
Hershey Co	0,23%
Omega Healthcare Investors Inc	0,23%
Mueller Industries Inc	0,23%
Centene Corp	0,23%
CDW Corp	0,22%
Toll Brothers Inc	0,22%
MSCI Inc	0,22%
Mettler-Toledo International Inc	0,22%
Atmos Energy Corporation	0,22%
Teledyne Technologies Incorporated	0,22%
Equity Lifestyle Properties Inc	0,22%
Fox Corp Class B	0,22%
AptarGroup Inc	0,22%
Assurant, Inc.	0,22%
OGE Energy Corporation	0,22%
Restaurant Brands International Inc	0,22%
Tetra Tech Inc	0,22%
Houlihan Lokey Inc	0,22%
Biogen Inc	0,22%
Vulcan Materials Company	0,22%
Loews Corp	0,22%
Allegion PLC	0,21%
Essex Property Trust Inc	0,21%
Genuine Parts Co	0,21%
Coca-Cola Consolidated Inc.	0,20%
Biomarin Pharmaceutical Inc	0,20%
Neurocrine Biosciences Inc	0,20%
Alliant Energy Corp	0,20%
Henry Schein Inc	0,20%
Lincoln Electric Holdings Inc	0,20%
National Fuel Gas Company	0,20%
Smith AO Corporation	0,20%
Globe Life Inc	0,20%
Allison Transmission Holdings Inc	0,20%
IDEX Corporation	0,20%
American Financial Group, Inc.	0,20%
Aramark Holdings	0,20%
Chemed Corp	0,20%
Xcel Energy Inc	0,20%
UGI Corporation	0,20%
Ralph Lauren Corp Class A	0,20%
Sunbelt Rentals Holdings, Inc.	0,20%
Watsco Inc	0,19%
Nordson Corporation	0,19%
Armstrong World Industries Inc	0,19%
Essential Utilities Inc	0,19%
CH Robinson Worldwide Inc	0,19%
Global Payments Inc	0,19%
EMCOR Group Inc	0,19%
H&R Block Inc	0,19%
Conagra Brands, Inc.	0,18%
FedEx Freight Holding Company, Inc.	0,18%
JB Hunt Transport Services Inc	0,18%
Equifax Inc	0,18%
Amdocs Ltd	0,18%
Maplebear Inc.	0,18%
Molson Coors Brewing Co Class B	0,18%
SS&C Technologies Holdings Inc	0,18%
First American Corporation	0,18%
ITT Inc	0,18%
New York Times Company	0,18%
Corpay Inc	0,17%
AXIS Capital Holdings Ltd	0,17%
Chord Energy Corp	0,17%
Raymond James Financial Inc.	0,17%
Tenet Healthcare Corporation	0,17%
Watts Water Technologies Inc	0,17%
Oshkosh Corporation	0,17%
Kirby Corporation	0,17%
Evercore Partners Inc	0,17%
ExlService Holdings Inc	0,17%
Genpact Limited	0,17%
MGIC Investment Corp	0,17%
Science Applications International Corporation Common Stock	0,17%
Simpson Manufacturing Company Inc	0,17%
Applied Industrial Technologies	0,17%
Service Corporation International	0,16%
Ingredion Incorporated	0,16%
FTI Consulting Inc	0,16%
MSC Industrial Direct Company Inc	0,16%
RLI Corp	0,16%
Cirrus Logic Inc	0,16%
Kinsale Capital Group Inc	0,15%
White Mountains Insurance Group Ltd	0,15%
Clean Harbors Inc	0,15%
Regency Centers Corporation	0,15%
Fidelity National Information Services Inc	0,15%
CubeSmart	0,15%
Rollins Inc	0,15%
Camden Property Trust	0,14%
Vontier Corp	0,14%
Murphy USA Inc	0,14%
Landstar System Inc	0,14%
Dropbox Inc	0,14%
Federal Realty Investment Trust	0,14%
Reinsurance Group of America	0,14%
Hormel Foods Corporation	0,14%
BorgWarner Inc	0,14%
NNN REIT, Inc.	0,14%
Mid-America Apartment Communities Inc	0,14%
MarketAxess Holdings Inc	0,14%
KBR Inc	0,14%
The Cooper Companies, Inc	0,14%
Vail Resorts Inc	0,13%
Versant Media Group, Inc.	0,13%
Sonoco Products Company	0,13%
RPM International Inc	0,13%
Hasbro Inc	0,13%
MSA Safety	0,13%
Hubbell Inc	0,13%
The Kraft Heinz Company	0,13%
Brixmor Property	0,13%
UDR Inc	0,13%
Southwest Airlines Company	0,13%
Dupont De Nemours Inc	0,13%
Campbell’s Co	0,13%
Morningstar Inc	0,12%
LKQ Corporation	0,12%
Albertsons Companies	0,12%
ADT	0,12%
RB Global Inc.	0,12%
Robert Half International Inc	0,12%
Gentex Corporation	0,12%
IDACORP Inc	0,12%
Eastman Chemical Company	0,11%
Owens Corning Inc	0,11%
Millrose Properties, Inc.	0,11%
Knight-Swift Transportation Holdings Inc	0,11%
Halozyme Therapeutics Inc	0,11%
Boyd Gaming Corporation	0,11%
EastGroup Properties Inc	0,11%
Solventum Corp.	0,11%
Crane Co	0,11%
EPR Properties	0,11%
Curtiss-Wright Corporation	0,11%
Paycom Software, Inc.	0,11%
Grand Canyon Education Inc	0,11%
American Homes 4 Rent	0,11%
Invitation Homes Inc	0,11%
Woodward Inc	0,11%
Match Group Inc	0,11%
Valmont Industries Inc	0,11%
NewMarket Corporation	0,11%
Kimco Realty Corporation	0,11%
Churchill Downs Incorporated	0,11%
Lululemon Athletica Inc.	0,11%
Axalta Coating Systems Ltd	0,10%
Dolby Laboratories	0,10%
Vornado Realty Trust	0,10%
Antero Midstream Partners LP	0,10%
HF Sinclair Corp	0,10%
STAG Industrial Inc	0,10%
Revvity Inc.	0,10%
Lear Corporation	0,10%
Eagle Materials Inc	0,10%
Silgan Holdings Inc	0,10%
Hamilton Lane Inc	0,10%
Pool Corporation	0,10%
Acuity Inc.	0,10%
News Corp B	0,10%
Sprouts Farmers Market LLC	0,10%
The J. M. Smucker Company	0,10%
MDU Resources Group Inc	0,10%
Lamb Weston Holdings Inc	0,10%
First Industrial Realty Trust Inc	0,10%
W P Carey Inc	0,09%
TKO Group Holdings, Inc.	0,09%
Post Holdings Inc	0,09%
Millicom International Cellular S.A	0,08%
Viking Holdings Ltd	0,08%
Molina Healthcare Inc	0,08%
Baxter International Inc	0,08%
DT Midstream Inc	0,08%
Assured Guaranty Ltd	0,08%
AGNC Investment Corp.	0,08%
AGCO Corporation	0,08%
Mattel Inc	0,08%
Deckers Outdoor Corporation	0,08%
Bio-Rad Laboratories Inc	0,08%
Unum Group	0,08%
Globus Medical	0,08%
Flowserve Corporation	0,08%
Penske Automotive Group Inc	0,07%
Mohawk Industries Inc	0,07%
Trimble Inc	0,07%
Travel + Leisure Co	0,07%
MGM Resorts International	0,07%
Commerce Bancshares Inc	0,07%
CNH Industrial N.V.	0,07%
Voya Financial Inc	0,07%
Stifel Financial Corporation	0,07%
Avnet Inc	0,07%
Wyndham Hotels & Resorts Inc	0,07%
Core & Main Inc	0,07%
Fidelity National Financial Inc	0,07%
OneMain Holdings Inc	0,07%
Timken Company	0,07%
StandardAero, Inc.	0,07%
The AES Corporation	0,07%
Choice Hotels International Inc	0,06%
Bio-Techne Corp	0,06%
Graphic Packaging Holding Company	0,06%
Prosperity Bancshares Inc	0,06%
Nexstar Broadcasting Group Inc	0,06%
Aptiv PLC	0,06%
Planet Fitness Inc	0,06%
Primo Brands Corporation	0,06%
Solstice Advanced Materials, Inc	0,06%
Western Union Co	0,06%
DaVita HealthCare Partners Inc	0,06%
Fortune Brands Innovations Inc.	0,06%
Wintrust Financial Corporation	0,06%
Bright Horizons Family Solutions Inc	0,06%
Popular Inc	0,05%
Thor Industries Inc	0,05%
SiteOne Landscape Supply Inc	0,05%
Brunswick Corporation	0,05%
Valvoline Inc	0,05%
Brown-Forman Corporation	0,05%
Appfolio Inc	0,05%
Gates Industrial Corporation plc	0,05%
Agree Realty Corporation	0,05%
Lazard Ltd	0,05%
Hexcel Corporation	0,05%
Corteva Inc	0,05%
Paylocity Holding Corporation	0,05%
U-Haul Holding Company	0,05%
Euronet Worldwide Inc	0,05%
Wex Inc	0,05%
Lithia Motors Inc	0,05%
F.N.B. Corp	0,05%
CarMax Inc	0,05%
Schneider National Inc	0,04%
Columbia Sportswear Company	0,04%
Alaska Air Group Inc	0,04%
Primoris Services Corporation	0,04%
Bank Ozk	0,04%
GXO Logistics Inc	0,04%
JBS N.V.	0,04%
Ollie's Bargain Outlet Hldg	0,04%
Universal Display	0,04%
Kilroy Realty Corp	0,04%
Floor & Decor Holdings Inc	0,04%
Sensata Technologies Holding NV	0,04%
Starwood Property Trust Inc	0,04%
Reynolds Consumer Products Inc	0,04%
UL Solutions Inc.	0,04%
The Mosaic Company	0,04%
NOV Inc.	0,03%
Clearway Energy Inc Class C	0,03%
Pilgrims Pride Corp	0,03%
Sirius XM Holding Inc	0,03%
Louisiana-Pacific Corporation	0,03%
Virtu Financial, Inc.	0,03%
Envista Holdings Corp	0,03%
AutoNation Inc	0,03%
SLM Corp	0,02%
Feel Foods Ltd	0,02%
Liberty Global PLC Class C	0,02%
Hayward Holdings Inc	0,02%
Seaboard Corporation	0,02%
SOLV Energy, Inc. Class A Common Stock	0,02%
First Hawaiian Inc	0,02%
Brown-Forman Corporation	0,02%
CNA Financial Corporation	0,02%
BOK Financial Corporation	0,02%
Lennar Corporation	0,01%
Olin Corporation	0,01%
Credit Acceptance Corporation	0,01%
U-Haul Holding Company	0,01%
Liberty Global PLC Class A	0,01%
Central Bancompany Inc	0,01%

ABOUT SPDR Russell 1000 Low Volatility Focus ETF

SPDR Russell 1000 Low Volatility Focus ETF

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SPDR Russell 1000 Low Volatility Focus ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $290.42 million.

Over the past 12 months, SPDR Russell 1000 Low Volatility Focus ETF recorded a return of 19.61%, with its price trading between $129.05 and $153.65 during the same period.

The ETF is traded under the ticker ONEV.

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Frequently Asked Questions

What is the price of ONEV today?

The current price of ONEV is $153.65. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

Is ONEV a good investment?

ONEV is currently trading at $153.65, with a market capitalization of approximately $290.421.268,00. Over the past year, the ETF has delivered a 19.61% return, based on share price performance.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

How can I buy shares of ONEV?

You can invest in ONEV through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol ONEV, select the number of shares you wish to purchase, and place your order.

In certain markets, similar exposure may also be available through locally listed products that track the same index.

How much would 100 shares of ONEV be worth today?

Over the past month, ONEV has returned 9.78%, and 19.61% over the past year.

If you were to purchase 100 shares of ONEV at the current price of $153.65, your total investment would be $15,365.00.

After 1 month the profitability would be $16,867.70.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

ONEV

SPDR Russell 1000 Low Volatility Focus ETF

Return on Investment ONEV

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current DY: 1.34%

5-year average DY: 2.38%

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ABOUT SPDR Russell 1000 Low Volatility Focus ETF

SPDR Russell 1000 Low Volatility Focus ETF

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IVVB11 - iShares S&P 500 Fundo de Investimento ETF

JEPI - JPMorgan Equity Premium Income ETF

HASH11 - Hashdex Nasdaq Crypto Index ETF

WRLD11 - Trend ETF FTSE Global All Cap Fundo de Índice

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VOO - Vanguard S&P 500 ETF

IVV - iShares Core S&P 500 ETF

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TFLO - iShares Treasury Floating Rate Bond ETF

Frequently Asked Questions