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ONEY
SPDR Russell 1000 Yield Focus ETF
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ONEY Holdings Information

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Holdings Count
302
Total Assets
741.96M
Top 10 Percentage
17.03%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

302 Holdings as of Jul 06, 2026
302 Holdings as of Jul 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PGR
The Progressive Corporation
3.92%$28.83M―$135.37B-6.85%
6 Buy
7 Hold
2 Sell
Moderate Buy
―
CMCSA
Comcast Corp
2.11%$15.56M―$83.52B-34.97%
6 Buy
11 Hold
1 Sell
Moderate Buy
―
ALL
Allstate Corp
1.86%$13.67M―$63.94B30.02%
7 Buy
7 Hold
1 Sell
Moderate Buy
―
UPS
United Parcel Service
1.53%$11.25M―$93.52B9.36%
7 Buy
7 Hold
2 Sell
Moderate Buy
―
CI
Cigna
1.48%$10.87M―$74.59B-8.13%
14 Buy
3 Hold
0 Sell
Strong Buy
―
OKE
Oneok Inc
1.36%$9.98M―$55.08B11.12%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
EOG
EOG Resources Inc
1.33%$9.77M―$68.92B8.54%
7 Buy
11 Hold
0 Sell
Moderate Buy
―
AU
Anglogold Ashanti PLC
1.24%$9.11M―$42.45B81.51%
6 Buy
0 Hold
1 Sell
Moderate Buy
―
ACN
Accenture Plc
1.19%$8.74M―$83.81B-53.14%
12 Buy
9 Hold
0 Sell
Moderate Buy
―
MO
Altria
1.03%$7.60M―$120.03B22.54%
4 Buy
5 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

17.88%Financial11.29%Real Estate11.26%Consumer Cyclical11.22%Consumer Defensive10.81%Industrials10.80%Utilities7.34%Energy6.32%Technology5.06%Healthcare4.22%Basic Materials3.23%Communication Services0.57%General17.88%Financial
Financial
17.88%
Real Estate
11.29%
Consumer Cyclical
11.26%
Consumer Defensive
11.22%
Industrials
10.81%
Utilities
10.80%
Energy
7.34%
Technology
6.32%
Healthcare
5.06%
Basic Materials
4.22%
Communication Services
3.23%
General
0.57%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.83%Outperform1013.36%Outperform917.99%Outperform820.87%Neutral715.01%Neutral68.03%Neutral58.98%Neutral42.89%Underperform33.02%Underperform21.02%Underperform17
The weighted average smart score of the ONEY ETF is 7
10
8.83%
9
13.36%
8
17.99%
7
20.87%
6
15.01%
5
8.03%
4
8.98%
3
2.89%
2
3.02%
1
1.02%

ONEY ETF News

See More ONEY News
See More ONEY News

ONEY ETF FAQ

What are ETF ONEY’s top 3 holdings?
ONEY’s top 3 holdings are PGR, CMCSA, ALL.
    What is ONEY’s holding count?
    ETF ONEY’s is holdings 302 different assets.
      What are the total assets of ETF ONEY?
      ETF ONEY’s total assets are 741.96M.
        What sector is ONEY most exposed to?
        ONEY is most exposed to 17.88% Financial of its holdings.
          How concentrated is ONEY?
          ONEY’s top 10 holdings represent 17.03% of the fund.
            What is ONEY’s average Smart Score?
            The weighted average Smart Score of ONEY is 7.
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