ONEV SPDR® Russell 1000 Low Volatility Focus ETF

73

NYSE ARCA | ETF

Price
$113.15
Decreased by -0.61%
Dollar volume (20D)
721.44 K
ADR%
0.63
Industrials - 18.69%Consumer Cyclicals - 16.50%Technology - 13.61%Healthcare - 12.11%Financial Services - 8.18%Real Estate - 6.42%Consumer Defensive - 6.27%Utilities - 6.13%Energy - 5.04%Basic Materials - 4.44%Communication Services - 2.61%
Industrials - 18.69%
Consumer Cyclicals - 16.50%
Technology - 13.61%
Healthcare - 12.11%
Financial Services - 8.18%
Real Estate - 6.42%
Consumer Defensive - 6.27%
Utilities - 6.13%
Energy - 5.04%
Basic Materials - 4.44%
Communication Services - 2.61%

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
ABC AmerisourceBergen Healthcare Medical Distribution 1.40%
CNC Centene Corp Healthcare Healthcare Plans 1.24%
CTSH Cognizant Technology Solutions Corp Class A Technology Information Technology Services 1.18%
MCK McKesson Corporation Healthcare Medical Distribution 1.09%
CAH Cardinal Health Inc Healthcare Medical Distribution 1.04%
MPC Marathon Petroleum Corp Energy Oil & Gas Refining & Marketing 0.93%
ADM Archer-Daniels-Midland Company Consumer Defensive Farm Products 0.93%
CDW CDW Corp Technology Information Technology Services 0.83%
NVR NVR Inc Consumer Cyclical Residential Construction 0.79%
MOH Molina Healthcare Inc Healthcare Healthcare Plans 0.79%
JBL Jabil Circuit Inc Technology Electronic Components 0.77%
RS Reliance Steel & Aluminum Co Basic Materials Steel 0.77%
CF CF Industries Holdings Inc Basic Materials Agricultural Inputs 0.71%
LDOS Leidos Holdings Inc Technology Information Technology Services 0.70%
LYB LyondellBasell Industries NV Basic Materials Specialty Chemicals 0.70%
APH Amphenol Corporation Technology Electronic Components 0.68%
LEN Lennar Corporation Consumer Cyclical Residential Construction 0.66%
VLO Valero Energy Corporation Energy Oil & Gas Refining & Marketing 0.66%
PSX Phillips 66 Energy Oil & Gas Refining & Marketing 0.63%
CVS CVS Health Corp Healthcare Healthcare Plans 0.61%
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