SPDR Russell 1000 Momentum Focus ETF

Fund Profile

Fund profile

Tickers

ONEO

Fund manager

SPDR S&P Metals and Mining ETF

Total assets

$89.17 mm

Liabilities

$180.62 k

Net assets

$88.99 mm

Number of holdings

917.00

ONEO stock data

1M 3M 6M 1Y

Top 200 of 917 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
McKesson Corp	767.10 k	1.35 k shares	0.86	Common equity	Long	USA
Arch Capital Group Ltd	657.44 k	7.12 k shares	0.74	Common equity	Long	Bermuda
CAH Cardinal Health, Inc.	632.98 k	5.35 k shares	0.71	Common equity	Long	USA
DAL Delta Air Lines, Inc.	614.14 k	10.15 k shares	0.69	Common equity	Long	USA
United Airlines Holdings, Inc.	569.59 k	5.87 k shares	0.64	Common equity	Long	USA
FCNCA First Citizens BancShares, Inc.	562.06 k	266.00 shares	0.63	Common equity	Long	USA
GM General Motors Company	557.95 k	10.47 k shares	0.63	Common equity	Long	USA
SYF Synchrony Financial	546.65 k	8.41 k shares	0.61	Common equity	Long	USA
JBL Jabil Inc.	537.90 k	3.74 k shares	0.60	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	492.76 k	23.08 k shares	0.55	Common equity	Long	USA
EXPE Expedia Group, Inc.	488.74 k	2.62 k shares	0.55	Common equity	Long	USA
GDDY GoDaddy Inc.	469.74 k	2.38 k shares	0.53	Common equity	Long	USA
LUV Southwest Airlines Co.	462.31 k	13.75 k shares	0.52	Common equity	Long	USA
KR The Kroger Co.	451.84 k	7.39 k shares	0.51	Common equity	Long	USA
NTAP NetApp, Inc.	450.27 k	3.88 k shares	0.51	Common equity	Long	USA
PHM PulteGroup, Inc.	444.42 k	4.08 k shares	0.50	Common equity	Long	USA
EBAY eBay Inc.	407.82 k	6.58 k shares	0.46	Common equity	Long	USA
COR Cencora	398.13 k	1.77 k shares	0.45	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	394.62 k	2.13 k shares	0.44	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	379.73 k	1.16 k shares	0.43	Common equity	Long	USA
MO Altria Group, Inc.	377.48 k	7.22 k shares	0.42	Common equity	Long	USA
LEN Lennar Corporation	372.02 k	2.73 k shares	0.42	Common equity	Long	USA
CINF Cincinnati Financial Corporation	367.87 k	2.56 k shares	0.41	Common equity	Long	USA
VST Vistra Corp.	367.70 k	2.67 k shares	0.41	Common equity	Long	USA
RenaissanceRe Holdings Ltd	366.75 k	1.47 k shares	0.41	Common equity	Long	Bermuda
FFIV F5, Inc.	362.12 k	1.44 k shares	0.41	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	354.63 k	3.97 k shares	0.40	Common equity	Long	USA
Leidos Holdings, Inc.	353.67 k	2.46 k shares	0.40	Common equity	Long	USA
CMI Cummins Inc.	351.74 k	1.01 k shares	0.40	Common equity	Long	USA
COTI Coretag, Inc.	330.56 k	6.49 k shares	0.37	Common equity	Long	USA
FTNT Fortinet, Inc.	329.64 k	3.49 k shares	0.37	Common equity	Long	USA
UTHR United Therapeutics Corporation	323.91 k	918.00 shares	0.36	Common equity	Long	USA
NTNX Nutanix, Inc.	323.83 k	5.29 k shares	0.36	Common equity	Long	USA
COF Capital One Financial Corporation	323.12 k	1.81 k shares	0.36	Common equity	Long	USA
HUM Humana Inc.	320.69 k	1.26 k shares	0.36	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	317.90 k	4.13 k shares	0.36	Common equity	Long	USA
USFD US Foods Holding Corp.	315.51 k	4.68 k shares	0.35	Common equity	Long	USA
ETR Entergy Corporation	309.65 k	4.08 k shares	0.35	Common equity	Long	USA
EME EMCOR Group, Inc.	305.93 k	674.00 shares	0.34	Common equity	Long	USA
T AT&T Inc.	304.73 k	13.38 k shares	0.34	Common equity	Long	USA
NVR NVR, Inc.	302.62 k	37.00 shares	0.34	Common equity	Long	USA
CACI CACI International Inc	301.83 k	747.00 shares	0.34	Common equity	Long	USA
TSCO Tractor Supply Company	300.64 k	5.67 k shares	0.34	Common equity	Long	USA
THC Tenet Healthcare Corporation	294.37 k	2.33 k shares	0.33	Common equity	Long	USA
CRH PLC	293.01 k	3.17 k shares	0.33	Common equity	Long	Ireland
DELL Dell Technologies Inc.	290.98 k	2.53 k shares	0.33	Common equity	Long	USA
TOL Toll Brothers, Inc.	286.66 k	2.28 k shares	0.32	Common equity	Long	USA
EOG EOG Resources, Inc.	286.47 k	2.34 k shares	0.32	Common equity	Long	USA
J Jacobs Engineering Group Inc.	283.54 k	2.12 k shares	0.32	Common equity	Long	USA
SOLV Solventum Corporation	283.20 k	4.29 k shares	0.32	Common equity	Long	USA
QCOM QUALCOMM Incorporated	281.89 k	1.84 k shares	0.32	Common equity	Long	USA
TSN Tyson Foods, Inc.	277.89 k	4.84 k shares	0.31	Common equity	Long	USA
ARMK Aramark	277.33 k	7.43 k shares	0.31	Common equity	Long	USA
DASH DoorDash, Inc.	275.45 k	1.64 k shares	0.31	Common equity	Long	USA
ALK Alaska Air Group, Inc.	274.67 k	4.24 k shares	0.31	Common equity	Long	USA
OC Owens Corning	270.13 k	1.59 k shares	0.30	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	269.95 k	3.20 k shares	0.30	Common equity	Long	USA
AMAT Applied Materials, Inc.	269.80 k	1.66 k shares	0.30	Common equity	Long	USA
Everest Group Ltd	268.58 k	741.00 shares	0.30	Common equity	Long	Bermuda
RL Ralph Lauren Corporation	261.70 k	1.13 k shares	0.29	Common equity	Long	USA
SNA Snap-on Incorporated	259.02 k	763.00 shares	0.29	Common equity	Long	USA
PSTG Pure Storage, Inc.	256.84 k	4.18 k shares	0.29	Common equity	Long	USA
BBY Best Buy Co., Inc.	255.00 k	2.97 k shares	0.29	Common equity	Long	USA
EXE Expand Energy Corporation	253.65 k	2.55 k shares	0.29	Common equity	Long	USA
UHS Universal Health Services, Inc.	251.73 k	1.40 k shares	0.28	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	251.41 k	1.76 k shares	0.28	Common equity	Long	USA
MANH Manhattan Associates, Inc.	250.78 k	928.00 shares	0.28	Common equity	Long	USA
DOCU DocuSign, Inc.	249.58 k	2.78 k shares	0.28	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	249.19 k	2.31 k shares	0.28	Common equity	Long	USA
PCAR PACCAR Inc	249.02 k	2.39 k shares	0.28	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	248.29 k	1.09 k shares	0.28	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	246.33 k	6.01 k shares	0.28	Common equity	Long	USA
KMB Kimberly-Clark Corporation	245.83 k	1.88 k shares	0.28	Common equity	Long	USA
HCA HCA Healthcare, Inc.	245.52 k	818.00 shares	0.28	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	244.99 k	716.00 shares	0.28	Common equity	Long	USA
Amdocs Ltd	240.44 k	2.82 k shares	0.27	Common equity	Long	Guernsey
HIG The Hartford Financial Services Group, Inc.	240.35 k	2.20 k shares	0.27	Common equity	Long	USA
DBX Dropbox, Inc.	239.09 k	7.96 k shares	0.27	Common equity	Long	USA
KLAC KLA Corporation	237.56 k	377.00 shares	0.27	Common equity	Long	USA
F Ford Motor Company	235.71 k	23.81 k shares	0.26	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	234.56 k	1.30 k shares	0.26	Common equity	Long	USA
CF CF Industries Holdings, Inc.	231.30 k	2.71 k shares	0.26	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	230.36 k	1.27 k shares	0.26	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	227.02 k	2.56 k shares	0.26	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	225.47 k	4.46 k shares	0.25	Common equity	Long	USA
URI United Rentals, Inc.	224.01 k	318.00 shares	0.25	Common equity	Long	USA
TER Teradyne, Inc.	223.26 k	1.77 k shares	0.25	Common equity	Long	USA
INGR Ingredion Incorporated	220.51 k	1.60 k shares	0.25	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	220.46 k	2.58 k shares	0.25	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	217.25 k	1.92 k shares	0.24	Common equity	Long	USA
CPNG Coupang, Inc.	216.06 k	9.83 k shares	0.24	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	214.63 k	181.00 shares	0.24	Common equity	Long	USA
BURL Burlington Stores, Inc.	213.80 k	750.00 shares	0.24	Common equity	Long	USA
TOST Toast, Inc.	213.52 k	5.86 k shares	0.24	Common equity	Long	USA
APH Amphenol Corporation	213.42 k	3.07 k shares	0.24	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	213.03 k	458.00 shares	0.24	Common equity	Long	USA
Cigna Holding Co	212.90 k	771.00 shares	0.24	Common equity	Long	USA
IT Gartner, Inc.	212.20 k	438.00 shares	0.24	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	211.24 k	2.70 k shares	0.24	Common equity	Long	USA
MTG MGIC Investment Corporation	210.90 k	8.90 k shares	0.24	Common equity	Long	USA
VRT Vertiv Holdings Co	208.70 k	1.84 k shares	0.23	Common equity	Long	USA
AYI Acuity Brands, Inc.	207.70 k	711.00 shares	0.23	Common equity	Long	USA
GWW W.W. Grainger, Inc.	207.65 k	197.00 shares	0.23	Common equity	Long	USA
NRG NRG Energy, Inc.	206.33 k	2.29 k shares	0.23	Common equity	Long	USA
STLD Steel Dynamics, Inc.	206.01 k	1.81 k shares	0.23	Common equity	Long	USA
FDX FedEx Corporation	205.65 k	731.00 shares	0.23	Common equity	Long	USA
AZO AutoZone, Inc.	204.93 k	64.00 shares	0.23	Common equity	Long	USA
TJX The TJX Companies, Inc.	204.65 k	1.69 k shares	0.23	Common equity	Long	USA
IP International Paper Company	203.98 k	3.79 k shares	0.23	Common equity	Long	USA
RMD ResMed Inc.	202.62 k	886.00 shares	0.23	Common equity	Long	USA
XEL Xcel Energy Inc.	200.53 k	2.97 k shares	0.23	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	199.73 k	471.00 shares	0.22	Common equity	Long	USA
TGT Target Corporation	196.01 k	1.45 k shares	0.22	Common equity	Long	USA
Norwegian Cruise Line Holdings Ltd	195.96 k	7.62 k shares	0.22	Common equity	Long	Bermuda
Simon Property Group, Inc.	194.08 k	1.13 k shares	0.22	Common equity	Long	USA
MKL Markel Corporation	193.34 k	112.00 shares	0.22	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	192.78 k	153.00 shares	0.22	Common equity	Long	USA
TPR Tapestry, Inc.	191.42 k	2.93 k shares	0.22	Common equity	Long	USA
HPQ HP Inc.	191.08 k	5.86 k shares	0.21	Common equity	Long	USA
GL Globe Life Inc.	188.69 k	1.69 k shares	0.21	Common equity	Long	USA
LMT Lockheed Martin Corporation	188.06 k	387.00 shares	0.21	Common equity	Long	USA
GEN Gen Digital Inc.	187.66 k	6.85 k shares	0.21	Common equity	Long	USA
SRE Sempra	187.02 k	2.13 k shares	0.21	Common equity	Long	USA
SAIC Science Applications International Corporation	186.90 k	1.67 k shares	0.21	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	186.33 k	692.00 shares	0.21	Common equity	Long	USA
FOX Fox Corporation	184.75 k	3.80 k shares	0.21	Common equity	Long	USA
MTZ MasTec, Inc.	184.06 k	1.35 k shares	0.21	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	183.81 k	994.00 shares	0.21	Common equity	Long	USA
D Dominion Energy, Inc.	183.23 k	3.40 k shares	0.21	Common equity	Long	USA
AEE Ameren Corporation	183.09 k	2.05 k shares	0.21	Common equity	Long	USA
Corpay Inc	183.09 k	541.00 shares	0.21	Common equity	Long	USA
DVA DaVita Inc.	183.05 k	1.22 k shares	0.21	Common equity	Long	USA
HRB H&R Block, Inc.	180.45 k	3.42 k shares	0.20	Common equity	Long	USA
Chubb Ltd	179.04 k	648.00 shares	0.20	Common equity	Long	Switzerland
BKNG Booking Holdings Inc.	178.86 k	36.00 shares	0.20	Common equity	Long	USA
CL Colgate-Palmolive Company	178.27 k	1.96 k shares	0.20	Common equity	Long	USA
EVRG Evergy, Inc.	177.45 k	2.88 k shares	0.20	Common equity	Long	USA
LRCX Lam Research Corporation	176.53 k	2.44 k shares	0.20	Common equity	Long	USA
EXC Exelon Corporation	176.46 k	4.69 k shares	0.20	Common equity	Long	USA
DRI Darden Restaurants, Inc.	175.49 k	940.00 shares	0.20	Common equity	Long	USA
Garmin Ltd	175.32 k	850.00 shares	0.20	Common equity	Long	Switzerland
MSI Motorola Solutions, Inc.	173.80 k	376.00 shares	0.20	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	170.05 k	2.82 k shares	0.19	Common equity	Long	USA
Royal Caribbean Cruises Ltd	170.02 k	737.00 shares	0.19	Common equity	Long	Liberia
VZ Verizon Communications Inc.	168.76 k	4.22 k shares	0.19	Common equity	Long	USA
ITT ITT Inc.	168.46 k	1.18 k shares	0.19	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	167.76 k	2.50 k shares	0.19	Common equity	Long	USA
FANG Diamondback Energy, Inc.	167.11 k	1.02 k shares	0.19	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	167.06 k	1.29 k shares	0.19	Common equity	Long	USA
K Kellogg Company	166.88 k	2.06 k shares	0.19	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	166.58 k	5.25 k shares	0.19	Common equity	Long	USA
NI NiSource Inc.	166.38 k	4.53 k shares	0.19	Common equity	Long	USA
EA Electronic Arts Inc.	166.20 k	1.14 k shares	0.19	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	165.90 k	165.90 k shares	0.19	Short-term investment vehicle	Long	USA
AFL Aflac Incorporated	165.61 k	1.60 k shares	0.19	Common equity	Long	USA
INTU Intuit Inc.	165.30 k	263.00 shares	0.19	Common equity	Long	USA
ADSK Autodesk, Inc.	164.93 k	558.00 shares	0.19	Common equity	Long	USA
FAST Fastenal Company	164.53 k	2.29 k shares	0.18	Common equity	Long	USA
DECK Deckers Outdoor Corporation	164.50 k	810.00 shares	0.18	Common equity	Long	USA
State Street Navigator Securities Lending Portfolio II	164.37 k	164.37 k shares	0.18	Short-term investment vehicle	Long	USA
DFS Discover Financial Services	163.88 k	946.00 shares	0.18	Common equity	Long	USA
WEC WEC Energy Group, Inc.	163.63 k	1.74 k shares	0.18	Common equity	Long	USA
PVH PVH Corp.	163.60 k	1.55 k shares	0.18	Common equity	Long	USA
VTRS Viatris Inc.	163.03 k	13.10 k shares	0.18	Common equity	Long	USA
CTRA Coterra Energy Inc.	162.72 k	6.37 k shares	0.18	Common equity	Long	USA
EXP Eagle Materials Inc.	162.37 k	658.00 shares	0.18	Common equity	Long	USA
EVR Evercore Inc.	162.16 k	585.00 shares	0.18	Common equity	Long	USA
APP AppLovin Corporation	160.30 k	495.00 shares	0.18	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	159.85 k	707.00 shares	0.18	Common equity	Long	USA
WRB W. R. Berkley Corporation	158.36 k	2.71 k shares	0.18	Common equity	Long	USA
TechnipFMC PLC	158.13 k	5.46 k shares	0.18	Common equity	Long	UK
WWD Woodward, Inc.	157.43 k	946.00 shares	0.18	Common equity	Long	USA
GPC Genuine Parts Company	155.29 k	1.33 k shares	0.17	Common equity	Long	USA
WCC WESCO International, Inc.	155.26 k	858.00 shares	0.17	Common equity	Long	USA
BYD Boyd Gaming Corporation	155.02 k	2.14 k shares	0.17	Common equity	Long	USA
PAYX Paychex, Inc.	154.94 k	1.11 k shares	0.17	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	153.67 k	2.72 k shares	0.17	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	153.00 k	783.00 shares	0.17	Common equity	Long	USA
CLH Clean Harbors, Inc.	152.58 k	663.00 shares	0.17	Common equity	Long	USA
CIEN Ciena Corporation	152.06 k	1.79 k shares	0.17	Common equity	Long	USA
CSL Carlisle Companies Incorporated	151.96 k	412.00 shares	0.17	Common equity	Long	USA
White Mountains Insurance Group Ltd	151.71 k	78.00 shares	0.17	Common equity	Long	Bermuda
CRUS Cirrus Logic, Inc.	151.66 k	1.52 k shares	0.17	Common equity	Long	USA
IBM International Business Machines Corporation	151.24 k	688.00 shares	0.17	Common equity	Long	USA
R Ryder System, Inc.	151.21 k	964.00 shares	0.17	Common equity	Long	USA
NVDA NVIDIA Corporation	151.21 k	1.13 k shares	0.17	Common equity	Long	USA
KVUE Kenvue Inc.	150.50 k	7.05 k shares	0.17	Common equity	Long	USA
PKG Packaging Corporation of America	150.39 k	668.00 shares	0.17	Common equity	Long	USA
WMB The Williams Companies, Inc.	150.13 k	2.77 k shares	0.17	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	149.59 k	789.00 shares	0.17	Common equity	Long	USA
EIX Edison International	148.42 k	1.86 k shares	0.17	Common equity	Long	USA
TRV The Travelers Companies, Inc.	148.15 k	615.00 shares	0.17	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	147.93 k	250.00 shares	0.17	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	147.33 k	1.74 k shares	0.17	Common equity	Long	USA
AEP American Electric Power Company, Inc.	147.20 k	1.60 k shares	0.17	Common equity	Long	USA
GLW Corning Incorporated	145.98 k	3.07 k shares	0.16	Common equity	Long	USA
CRM Salesforce, Inc.	145.43 k	435.00 shares	0.16	Common equity	Long	USA
PSA Public Storage	144.93 k	484.00 shares	0.16	Common equity	Long	USA
SEIC SEI Investments Company	144.83 k	1.76 k shares	0.16	Common equity	Long	USA
TDG TransDigm Group Incorporated	144.47 k	114.00 shares	0.16	Common equity	Long	USA