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ONEY
SPDR Russell 1000 Yield Focus ETF
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ONEY Holdings Information

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Last updated: September 7, 2026

Holdings Count
299
Total Assets
678.97M
Top 10 Percentage
17.92%
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

299 Holdings as of Sep 07, 2026
299 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PGR
The Progressive Corporation
3.63%$24.67M―$130.09B-10.21%
8 Buy
11 Hold
1 Sell
Moderate Buy
―
CMCSA
Comcast Corp
2.36%$15.99M―$94.57B-21.88%
5 Buy
11 Hold
1 Sell
Hold
―
ALL
Allstate Corp
1.88%$12.80M―$66.53B28.80%
8 Buy
8 Hold
4 Sell
Hold
―
ACN
Accenture Plc
1.58%$10.74M―$118.18B-26.76%
12 Buy
10 Hold
0 Sell
Moderate Buy
―
AU
Anglogold Ashanti PLC
1.54%$10.48M―$55.08B82.48%
5 Buy
1 Hold
0 Sell
Strong Buy
―
EOG
EOG Resources Inc
1.49%$10.09M―$76.56B23.11%
9 Buy
11 Hold
0 Sell
Moderate Buy
―
OKE
Oneok Inc
1.45%$9.82M―$60.36B31.39%
6 Buy
10 Hold
0 Sell
Moderate Buy
―
CI
Cigna
1.43%$9.74M―$75.64B-7.46%
13 Buy
4 Hold
0 Sell
Strong Buy
―
UPS
United Parcel Service
1.39%$9.44M―$88.06B20.28%
9 Buy
7 Hold
2 Sell
Moderate Buy
―
TGT
Target Corp
1.16%$7.91M―$74.51B76.49%
12 Buy
14 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

14.85%Financial12.84%General10.26%Consumer Defensive10.13%Real Estate8.92%Industrials8.86%Consumer Cyclical8.47%Utilities7.95%Energy5.81%Technology4.63%Basic Materials3.81%Healthcare3.47%Communication Services14.85%Financial
Financial
14.85%
General
12.84%
Consumer Defensive
10.26%
Real Estate
10.13%
Industrials
8.92%
Consumer Cyclical
8.86%
Utilities
8.47%
Energy
7.95%
Technology
5.81%
Basic Materials
4.63%
Healthcare
3.81%
Communication Services
3.47%

Countries Breakdown

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

Breakdown By Smart Score

7.48%Outperform1012.25%Outperform915.00%Outperform820.83%Neutral715.20%Neutral612.51%Neutral56.45%Neutral45.13%Underperform34.93%Underperform20.22%Underperform17
The weighted average smart score of the ONEY ETF is 7
10
7.48%
9
12.25%
8
15.00%
7
20.83%
6
15.20%
5
12.51%
4
6.45%
3
5.13%
2
4.93%
1
0.22%

ONEY ETF News

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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 299 different assets.
      What are the total assets of ETF ONEY?
      ETF ONEY’s total assets are 678.97M.
        What sector is ONEY most exposed to?
        ONEY is most exposed to 14.85% Financial of its holdings.
          How concentrated is ONEY?
          ONEY’s top 10 holdings represent 17.92% of the fund.
            What is ONEY’s average Smart Score?
            The weighted average Smart Score of ONEY is 7.
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