SPDR Russell 1000 Momentum Focus ETF

Fund Profile

Fund profile

Tickers

ONEO

Fund manager

SPDR S&P Metals and Mining ETF

Total assets

$146.15 mm

Liabilities

$394.35 k

Net assets

$145.76 mm

Number of holdings

912.00

ONEO stock data

1M 3M 6M 1Y

Top 200 of 912 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MPC Marathon Petroleum Corporation	1.53 mm	8.83 k shares	1.05	Common equity	Long	USA
LRCX Lam Research Corporation	1.14 mm	1.07 k shares	0.78	Common equity	Long	USA
CAH Cardinal Health, Inc.	1.08 mm	10.97 k shares	0.74	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.08 mm	4.56 k shares	0.74	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	1.05 mm	7.58 k shares	0.72	Common equity	Long	USA
MCK McKesson Corporation	1.05 mm	1.79 k shares	0.72	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	1.01 mm	3.52 k shares	0.69	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	993.10 k	3.52 k shares	0.68	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	992.73 k	14.60 k shares	0.68	Common equity	Long	USA
FANG Diamondback Energy, Inc.	946.30 k	4.73 k shares	0.65	Common equity	Long	USA
KLAC KLA Corporation	932.52 k	1.13 k shares	0.64	Common equity	Long	USA
ON ON Semiconductor Corporation	926.86 k	13.52 k shares	0.64	Common equity	Long	USA
LEN Lennar Corporation	858.46 k	5.73 k shares	0.59	Common equity	Long	USA
VLO Valero Energy Corporation	854.66 k	5.45 k shares	0.59	Common equity	Long	USA
DHI D.R. Horton, Inc.	853.89 k	6.06 k shares	0.59	Common equity	Long	USA
OC Owens Corning	848.80 k	4.89 k shares	0.58	Common equity	Long	USA
XOM Exxon Mobil Corporation	848.55 k	7.37 k shares	0.58	Common equity	Long	USA
PSTG Pure Storage, Inc.	847.70 k	13.20 k shares	0.58	Common equity	Long	USA
JBL Jabil Inc.	832.46 k	7.65 k shares	0.57	Common equity	Long	USA
PSX Phillips 66	820.34 k	5.81 k shares	0.56	Common equity	Long	USA
NVR NVR, Inc.	796.80 k	105.00 shares	0.55	Common equity	Long	USA
CDW CDW Corporation	788.14 k	3.52 k shares	0.54	Common equity	Long	USA
LyondellBasell Industries NV	770.64 k	8.06 k shares	0.53	Common equity	Long	Netherlands
CTRA Coterra Energy Inc.	760.98 k	28.53 k shares	0.52	Common equity	Long	USA
STLD Steel Dynamics, Inc.	754.21 k	5.82 k shares	0.52	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	717.33 k	873.00 shares	0.49	Common equity	Long	USA
TOL Toll Brothers, Inc.	696.61 k	6.05 k shares	0.48	Common equity	Long	USA
EME EMCOR Group, Inc.	691.10 k	1.89 k shares	0.47	Common equity	Long	USA
FTNT Fortinet, Inc.	689.07 k	11.43 k shares	0.47	Common equity	Long	USA
NUE Nucor Corporation	682.27 k	4.32 k shares	0.47	Common equity	Long	USA
MCHP Microchip Technology Incorporated	673.99 k	7.37 k shares	0.46	Common equity	Long	USA
DAL Delta Air Lines, Inc.	663.26 k	13.98 k shares	0.46	Common equity	Long	USA
PHM PulteGroup, Inc.	622.84 k	5.66 k shares	0.43	Common equity	Long	USA
COR Cencora	618.22 k	2.74 k shares	0.42	Common equity	Long	USA
EXPE Expedia Group, Inc.	606.64 k	4.82 k shares	0.42	Common equity	Long	USA
MANH Manhattan Associates, Inc.	579.94 k	2.35 k shares	0.40	Common equity	Long	USA
ADSK Autodesk, Inc.	577.80 k	2.34 k shares	0.40	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	577.47 k	1.51 k shares	0.40	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	571.07 k	2.66 k shares	0.39	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	563.35 k	2.02 k shares	0.39	Common equity	Long	USA
TER Teradyne, Inc.	561.57 k	3.79 k shares	0.39	Common equity	Long	USA
MUSA Murphy USA Inc.	560.54 k	1.19 k shares	0.38	Common equity	Long	USA
APH Amphenol Corporation	540.04 k	8.02 k shares	0.37	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	525.33 k	1.71 k shares	0.36	Common equity	Long	USA
URI United Rentals, Inc.	525.14 k	812.00 shares	0.36	Common equity	Long	USA
DECK Deckers Outdoor Corporation	524.63 k	542.00 shares	0.36	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	524.37 k	4.20 k shares	0.36	Common equity	Long	USA
USFD US Foods Holding Corp.	503.84 k	9.51 k shares	0.35	Common equity	Long	USA
BLD TopBuild Corp.	498.92 k	1.30 k shares	0.34	Common equity	Long	USA
NRG NRG Energy, Inc.	493.79 k	6.34 k shares	0.34	Common equity	Long	USA
SNPS Synopsys, Inc.	490.92 k	825.00 shares	0.34	Common equity	Long	USA
RRC Range Resources Corporation	480.92 k	14.34 k shares	0.33	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	480.39 k	22.69 k shares	0.33	Common equity	Long	USA
QCOM QUALCOMM Incorporated	476.04 k	2.39 k shares	0.33	Common equity	Long	USA
DINO HF Sinclair Corporation	473.50 k	8.88 k shares	0.32	Common equity	Long	USA
CASY Casey's General Stores, Inc.	456.35 k	1.20 k shares	0.31	Common equity	Long	USA
LNG Cheniere Energy, Inc.	455.96 k	2.61 k shares	0.31	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	454.51 k	5.83 k shares	0.31	Common equity	Long	USA
FDX FedEx Corporation	451.26 k	1.51 k shares	0.31	Common equity	Long	USA
EVR Evercore Inc.	451.25 k	2.17 k shares	0.31	Common equity	Long	USA
Ferguson PLC	451.01 k	2.33 k shares	0.31	Common equity	Long	Jersey
NTAP NetApp, Inc.	449.38 k	3.49 k shares	0.31	Common equity	Long	USA
WSO Watsco, Inc.	443.32 k	957.00 shares	0.30	Common equity	Long	USA
X United States Steel Corporation	442.56 k	11.71 k shares	0.30	Common equity	Long	USA
DOW Dow Inc.	436.65 k	8.23 k shares	0.30	Common equity	Long	USA
CLH Clean Harbors, Inc.	433.30 k	1.92 k shares	0.30	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	428.56 k	4.02 k shares	0.29	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	427.96 k	4.87 k shares	0.29	Common equity	Long	USA
DFS Discover Financial Services	425.13 k	3.25 k shares	0.29	Common equity	Long	USA
PINS Pinterest, Inc.	416.11 k	9.44 k shares	0.29	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	408.99 k	4.36 k shares	0.28	Common equity	Long	USA
MAS Masco Corporation	402.95 k	6.04 k shares	0.28	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	395.72 k	4.39 k shares	0.27	Common equity	Long	USA
FFIV F5, Inc.	392.51 k	2.28 k shares	0.27	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	391.56 k	6.25 k shares	0.27	Common equity	Long	USA
AAPL Apple Inc.	390.07 k	1.85 k shares	0.27	Common equity	Long	USA
BKNG Booking Holdings Inc.	388.23 k	98.00 shares	0.27	Common equity	Long	USA
HUM Humana Inc.	388.22 k	1.04 k shares	0.27	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	385.42 k	2.40 k shares	0.26	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	385.32 k	2.24 k shares	0.26	Common equity	Long	USA
PCAR PACCAR Inc	383.97 k	3.73 k shares	0.26	Common equity	Long	USA
IT Gartner, Inc.	379.01 k	844.00 shares	0.26	Common equity	Long	USA
DRI Darden Restaurants, Inc.	375.73 k	2.48 k shares	0.26	Common equity	Long	USA
F Ford Motor Company	373.80 k	29.81 k shares	0.26	Common equity	Long	USA
SNX TD SYNNEX Corporation	371.70 k	3.22 k shares	0.26	Common equity	Long	USA
State Street Navigator Securities Lending Portfolio II	370.32 k	370.32 k shares	0.25	Short-term investment vehicle	Long	USA
GDDY GoDaddy Inc.	368.55 k	2.64 k shares	0.25	Common equity	Long	USA
GWW W.W. Grainger, Inc.	367.21 k	407.00 shares	0.25	Common equity	Long	USA
PWR Quanta Services, Inc.	366.91 k	1.44 k shares	0.25	Common equity	Long	USA
KR The Kroger Co.	365.99 k	7.33 k shares	0.25	Common equity	Long	USA
ABNB Airbnb, Inc.	364.97 k	2.41 k shares	0.25	Common equity	Long	USA
SAIA Saia, Inc.	364.25 k	768.00 shares	0.25	Common equity	Long	USA
MTG MGIC Investment Corporation	363.96 k	16.89 k shares	0.25	Common equity	Long	USA
ADI Analog Devices, Inc.	358.37 k	1.57 k shares	0.25	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	356.43 k	2.79 k shares	0.24	Common equity	Long	USA
WY Weyerhaeuser Company	354.73 k	12.50 k shares	0.24	Common equity	Long	USA
OLN Olin Corporation	353.77 k	7.50 k shares	0.24	Common equity	Long	USA
CARR Carrier Global Corporation	352.43 k	5.59 k shares	0.24	Common equity	Long	USA
CNM Core & Main, Inc.	350.61 k	7.16 k shares	0.24	Common equity	Long	USA
Garmin Ltd	349.14 k	2.14 k shares	0.24	Common equity	Long	Switzerland
CSL Carlisle Companies Incorporated	348.48 k	860.00 shares	0.24	Common equity	Long	USA
MSFT Microsoft Corporation	345.49 k	773.00 shares	0.24	Common equity	Long	USA
PKG Packaging Corporation of America	342.48 k	1.88 k shares	0.23	Common equity	Long	USA
EQT EQT Corporation	342.14 k	9.25 k shares	0.23	Common equity	Long	USA
ANET Arista Networks, Inc.	340.32 k	971.00 shares	0.23	Common equity	Long	USA
PLTR Palantir Technologies Inc.	338.38 k	13.36 k shares	0.23	Common equity	Long	USA
FAST Fastenal Company	336.57 k	5.36 k shares	0.23	Common equity	Long	USA
Trane Technologies PLC	335.51 k	1.02 k shares	0.23	Common equity	Long	Ireland
ANSS ANSYS, Inc.	334.68 k	1.04 k shares	0.23	Common equity	Long	USA
R Ryder System, Inc.	333.24 k	2.69 k shares	0.23	Common equity	Long	USA
EOG EOG Resources, Inc.	331.54 k	2.63 k shares	0.23	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	328.36 k	6.75 k shares	0.23	Common equity	Long	USA
MGM MGM Resorts International	327.17 k	7.36 k shares	0.22	Common equity	Long	USA
INTU Intuit Inc.	324.66 k	494.00 shares	0.22	Common equity	Long	USA
ACI Albertsons Companies, Inc.	324.24 k	16.42 k shares	0.22	Common equity	Long	USA
CBRE CBRE Group, Inc.	322.76 k	3.62 k shares	0.22	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	322.65 k	3.92 k shares	0.22	Common equity	Long	USA
AZO AutoZone, Inc.	320.12 k	108.00 shares	0.22	Common equity	Long	USA
OXY Occidental Petroleum Corporation	320.00 k	5.08 k shares	0.22	Common equity	Long	USA
Leidos Holdings, Inc.	319.77 k	2.19 k shares	0.22	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	316.82 k	300.00 shares	0.22	Common equity	Long	USA
CNC Centene Corporation	315.06 k	4.75 k shares	0.22	Common equity	Long	USA
SWN Southwestern Energy Company	315.04 k	46.81 k shares	0.22	Common equity	Long	USA
RBA RB Global, Inc.	313.84 k	4.11 k shares	0.22	Common equity	Long	Canada
MRO Marathon Oil Corp	313.71 k	10.94 k shares	0.22	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	313.33 k	812.00 shares	0.21	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	313.21 k	4.82 k shares	0.21	Common equity	Long	USA
EXP Eagle Materials Inc.	310.75 k	1.43 k shares	0.21	Common equity	Long	USA
AYI Acuity Brands, Inc.	310.49 k	1.29 k shares	0.21	Common equity	Long	USA
CHTR Charter Communications, Inc.	303.74 k	1.02 k shares	0.21	Common equity	Long	USA
HRB H&R Block, Inc.	303.63 k	5.60 k shares	0.21	Common equity	Long	USA
nVent Electric PLC	303.61 k	3.96 k shares	0.21	Common equity	Long	Ireland
MOH Molina Healthcare, Inc.	302.35 k	1.02 k shares	0.21	Common equity	Long	USA
COF Capital One Financial Corporation	300.57 k	2.17 k shares	0.21	Common equity	Long	USA
DBX Dropbox, Inc.	299.10 k	13.31 k shares	0.21	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	298.67 k	3.94 k shares	0.20	Common equity	Long	USA
BBY Best Buy Co., Inc.	296.36 k	3.52 k shares	0.20	Common equity	Long	USA
Amdocs Ltd	293.27 k	3.72 k shares	0.20	Common equity	Long	Guernsey
TKO TKO Group Holdings, Inc.	290.49 k	2.69 k shares	0.20	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	289.14 k	560.00 shares	0.20	Common equity	Long	USA
THC Tenet Healthcare Corporation	289.07 k	2.17 k shares	0.20	Common equity	Long	USA
FICO Fair Isaac Corporation	288.80 k	194.00 shares	0.20	Common equity	Long	USA
COP ConocoPhillips	288.58 k	2.52 k shares	0.20	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	287.82 k	1.46 k shares	0.20	Common equity	Long	USA
TJX The TJX Companies, Inc.	286.48 k	2.60 k shares	0.20	Common equity	Long	USA
OSK Oshkosh Corporation	285.43 k	2.64 k shares	0.20	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	282.84 k	4.09 k shares	0.19	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	281.23 k	600.00 shares	0.19	Common equity	Long	USA
VRSN VeriSign, Inc.	280.92 k	1.58 k shares	0.19	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	279.98 k	850.00 shares	0.19	Common equity	Long	USA
DVN Devon Energy Corporation	278.33 k	5.87 k shares	0.19	Common equity	Long	USA
AN AutoNation, Inc.	277.96 k	1.74 k shares	0.19	Common equity	Long	USA
HUBB Hubbell Incorporated	277.76 k	760.00 shares	0.19	Common equity	Long	USA
RHI Robert Half International Inc.	276.39 k	4.32 k shares	0.19	Common equity	Long	USA
SPG Simon Property Group, Inc.	273.09 k	1.80 k shares	0.19	Common equity	Long	USA
LSTR Landstar System, Inc.	270.82 k	1.47 k shares	0.19	Common equity	Long	USA
Arch Capital Group Ltd	269.28 k	2.67 k shares	0.18	Common equity	Long	Bermuda
ODFL Old Dominion Freight Line, Inc.	269.14 k	1.52 k shares	0.18	Common equity	Long	USA
UHS Universal Health Services, Inc.	267.22 k	1.45 k shares	0.18	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	267.15 k	4.04 k shares	0.18	Common equity	Long	USA
TXN Texas Instruments Incorporated	266.51 k	1.37 k shares	0.18	Common equity	Long	USA
BWA BorgWarner Inc.	265.37 k	8.23 k shares	0.18	Common equity	Long	USA
RL Ralph Lauren Corporation	262.94 k	1.50 k shares	0.18	Common equity	Long	USA
GPK Graphic Packaging Holding Company	260.37 k	9.93 k shares	0.18	Common equity	Long	USA
EPAM EPAM Systems, Inc.	259.59 k	1.38 k shares	0.18	Common equity	Long	USA
AOS A. O. Smith Corporation	258.67 k	3.16 k shares	0.18	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	256.97 k	758.00 shares	0.18	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	256.69 k	1.64 k shares	0.18	Common equity	Long	USA
DT Dynatrace, Inc.	256.05 k	5.72 k shares	0.18	Common equity	Long	USA
VVV Valvoline Inc.	255.83 k	5.92 k shares	0.18	Common equity	Long	USA
ITT ITT Inc.	255.26 k	1.98 k shares	0.18	Common equity	Long	USA
TTD The Trade Desk, Inc.	255.11 k	2.61 k shares	0.18	Common equity	Long	USA
PAYC Paycom Software, Inc.	253.90 k	1.78 k shares	0.17	Common equity	Long	USA
EA Electronic Arts Inc.	253.86 k	1.82 k shares	0.17	Common equity	Long	USA
SYY Sysco Corporation	252.86 k	3.54 k shares	0.17	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	252.24 k	1.16 k shares	0.17	Common equity	Long	USA
TSCO Tractor Supply Company	247.86 k	918.00 shares	0.17	Common equity	Long	USA
TPR Tapestry, Inc.	247.33 k	5.78 k shares	0.17	Common equity	Long	USA
LEA Lear Corporation	246.92 k	2.16 k shares	0.17	Common equity	Long	USA
LOW Lowe's Companies, Inc.	246.03 k	1.12 k shares	0.17	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	244.89 k	2.78 k shares	0.17	Common equity	Long	USA
KVUE Kenvue Inc.	244.85 k	13.47 k shares	0.17	Common equity	Long	USA
OMF OneMain Holdings, Inc.	242.11 k	4.99 k shares	0.17	Common equity	Long	USA
OKE ONEOK, Inc.	241.47 k	2.96 k shares	0.17	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	241.34 k	586.00 shares	0.17	Common equity	Long	USA
VLTO Veralto Corporation	240.58 k	2.52 k shares	0.17	Common equity	Long	USA
DD DuPont de Nemours, Inc.	239.86 k	2.98 k shares	0.16	Common equity	Long	USA
CACI CACI International Inc	239.58 k	557.00 shares	0.16	Common equity	Long	USA
DXC DXC Technology Company	239.50 k	12.55 k shares	0.16	Common equity	Long	USA
ALGN Align Technology, Inc.	238.29 k	987.00 shares	0.16	Common equity	Long	USA
J Jacobs Engineering Group Inc.	238.21 k	1.71 k shares	0.16	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	236.92 k	4.79 k shares	0.16	Common equity	Long	USA
XPO XPO Logistics, Inc.	235.76 k	2.22 k shares	0.16	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	235.59 k	874.00 shares	0.16	Common equity	Long	USA
SNA Snap-on Incorporated	235.25 k	900.00 shares	0.16	Common equity	Long	USA
OLED Universal Display Corporation	235.06 k	1.12 k shares	0.16	Common equity	Long	USA
ROK Rockwell Automation, Inc.	234.81 k	853.00 shares	0.16	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	234.40 k	4.04 k shares	0.16	Common equity	Long	USA
ESAB ESAB Corporation	232.96 k	2.47 k shares	0.16	Common equity	Long	USA
EXE Expand Energy Corporation	232.84 k	2.83 k shares	0.16	Common equity	Long	USA