ONEV: STATE STREET(R) SPDR(R) RUSSELL 1000 LOW VOLATILITY FOCUS ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
What this ETF is trying to do
The STATE STREET(R) SPDR(R) RUSSELL 1000 LOW VOLATILITY FOCUS ETF (ticker: ONEV) is designed to invest in stocks that are generally less volatile. This means the fund looks for companies whose prices do not swing up and down as wildly as others in the Russell 1000 index.
What the numbers show
The current price of ONEV is $141.93. To understand how the fund has performed, we can look at different timeframes using both price returns and total returns.
• Price Return: This measures only the change in the share price. The year-to-date (YTD) price return is approximately 6.57%. Over the last year, the price return was about 7.38%, and over the last three years, it was approximately 35.51%.
• Total Return: This includes both the share price changes and the money paid out through distributions. The YTD total return is approximately 8.17%. Over the last year, the total return was about 9.57%, and over the last three years, it was approximately 43.61%.
An estimated price from roughly one year ago was $132.18.
Top Holdings
The fund holds a total of 410 different investments. Some of the largest holdings include:
• Allstate Corp (1.42%)
• Progressive Corp (1.22%)
• McKesson Corp (1.11%)
• Arch Capital Group Ltd (0.93%)
• The Cigna Group (0.89%)
• The Travelers Companies Inc (0.89%)
Please note that holdings can change over time.
Income and distribution explanation
ONEV provides cash distributions to investors. The distribution yield is approximately 1.97%. This number describes the cash paid out relative to the ETF's price. The fund usually pays these distributions quarterly, with 4 payments made over the last 12 months. The trailing distributions were $2.79 per share.
It is important to remember that a distribution yield is not the same as total return. While distributions provide cash, they are only one part of an investor's overall experience.
NAV erosion explanation
"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.
However, looking at price-based evidence, the fund has an erosion score of 100, which is labeled as "No price erosion detected." The erosion severity is rated as "good," and there is no severe erosion-risk flag.
Pros
• The fund has shown positive total returns over the one-year, three-year, and five-year periods.
• The data shows no detected price erosion.
Cons
• The distribution yield is relatively modest at approximately 1.97%.
Beginner takeaway
ONEV focuses on lower-volatility stocks and has shown growth in both share price and total return over several years. While it provides quarterly distributions, investors should look at the total return—which combines price changes and dividends—to see the full picture of how the fund has performed.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
410 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | ALLSTATE CORP | ALL | 1.42% |
| 2 | PROGRESSIVE CORP | PGR | 1.22% |
| 3 | MCKESSON CORP | MCK | 1.11% |
| 4 | ARCH CAPITAL GROUP LTD | ACGL | 0.93% |
| 5 | THE CIGNA GROUP | CI | 0.89% |
| 6 | THE TRAVELERS COMPANIES INC | TRV | 0.89% |
| 7 | THE KROGER CO | KR | 0.83% |
| 8 | n/a | CTSH | 0.82% |
| 9 | CINCINNATI FINANCIAL CORP | CINF | 0.73% |
| 10 | THE HARTFORD INSURANCE GROUP INC | HIG | 0.73% |
Show all 410 holdings
1.
ALLSTATE CORP
ALL
1.42%
2.
PROGRESSIVE CORP
PGR
1.22%
3.
MCKESSON CORP
MCK
1.11%
4.
ARCH CAPITAL GROUP LTD
ACGL
0.93%
5.
THE CIGNA GROUP
CI
0.89%
6.
THE TRAVELERS COMPANIES INC
TRV
0.89%
7.
THE KROGER CO
KR
0.83%
8.
n/a
CTSH
0.82%
9.
CINCINNATI FINANCIAL CORP
CINF
0.73%
10.
THE HARTFORD INSURANCE GROUP INC
HIG
0.73%
11.
COMCAST CORP CLASS A
CMCSA
0.67%
12.
ELEVANCE HEALTH INC
ELV
0.67%
13.
MARSH
MRSH
0.67%
14.
T. ROWE PRICE GROUP INC
TROW
0.66%
15.
QUEST DIAGNOSTICS INC
DGX
0.65%
16.
SIMON PROPERTY GROUP INC
SPG
0.65%
17.
ARCHER-DANIELS-MIDLAND CO
ADM
0.64%
18.
REGENERON PHARMACEUTICALS INC
REGN
0.61%
19.
n/a
EXPD
0.59%
20.
VIVMARK RESIDENTIAL
VMRK
0.58%
21.
RELIANCE INC
RS
0.39%
22.
SKYWORKS SOLUTIONS INC
SWKS
0.39%
23.
WORKDAY INC CLASS A
WDAY
0.39%
24.
CHENIERE ENERGY INC
LNG
0.38%
25.
FOX CORP CLASS A
FOXA
0.38%
26.
GODADDY INC CLASS A
GDDY
0.38%
27.
BJ'S WHOLESALE CLUB HOLDINGS INC
BJ
0.37%
28.
DTE ENERGY CO
DTE
0.37%
29.
EDISON INTERNATIONAL
EIX
0.37%
30.
ENCOMPASS HEALTH CORP
EHC
0.37%
31.
GARTNER INC
IT
0.37%
32.
MARKEL GROUP INC
MKL
0.37%
33.
TYSON FOODS INC CLASS A
TSN
0.37%
34.
VERALTO CORP
VLTO
0.37%
35.
AMETEK INC
AME
0.36%
36.
CHURCH & DWIGHT CO INC
CHD
0.36%
37.
COPART INC
CPRT
0.36%
38.
EVERSOURCE ENERGY
ES
0.36%
39.
HP INC
HPQ
0.36%
40.
CORTEVA INC
CTVA
0.35%
41.
FIRSTENERGY CORP
FE
0.35%
42.
GRACO INC
GGG
0.35%
43.
PUBLIC STORAGE
PSA
0.34%
44.
SYNCHRONY FINANCIAL
SYF
0.34%
45.
VERISK ANALYTICS INC
VRSK
0.34%
46.
W.W. GRAINGER INC
GWW
0.34%
47.
AGILENT TECHNOLOGIES INC
A
0.33%
48.
AVERY DENNISON CORP
AVY
0.33%
49.
CHIPOTLE MEXICAN GRILL INC
CMG
0.33%
50.
EXELON CORP
EXC
0.33%
51.
SMURFIT WESTROCK PLC
SW
0.33%
52.
AMEREN CORP
AEE
0.32%
53.
D.R. HORTON INC
DHI
0.32%
54.
ROYALTY PHARMA PLC CLASS A
RPRX
0.32%
55.
SEI INVESTMENTS CO
SEIC
0.32%
56.
WR BERKLEY CORP
WRB
0.32%
57.
DONALDSON CO INC
DCI
0.31%
58.
FORTIVE CORP
FTV
0.31%
59.
GAMING AND LEISURE PROPERTIES INC
GLPI
0.31%
60.
GFL ENVIRONMENTAL INC
GFL
0.31%
61.
JACK HENRY & ASSOCIATES INC
JKHY
0.31%
62.
NEWS CORP CLASS A
NWSA
0.31%
63.
PAYPAL HOLDINGS INC
PYPL
0.31%
64.
TEXAS ROADHOUSE INC
TXRH
0.31%
65.
ULTA BEAUTY INC
ULTA
0.31%
66.
CLOROX CO
CLX
0.30%
67.
CROWN HOLDINGS INC
CCK
0.30%
68.
ENSIGN GROUP INC
ENSG
0.30%
69.
EVEREST GROUP LTD
EG
0.30%
70.
EXELIXIS INC
EXEL
0.30%
71.
PTC INC
PTC
0.30%
72.
AFFILIATED MANAGERS GROUP INC
AMG
0.29%
73.
TEXTRON INC
TXT
0.29%
74.
ZIMMER BIOMET HOLDINGS INC
ZBH
0.29%
75.
AUTOZONE INC
AZO
0.28%
76.
FACTSET RESEARCH SYSTEMS INC
FDS
0.28%
77.
LAMAR ADVERTISING CO CLASS A
LAMR
0.28%
78.
LENNAR CORP CLASS A
LEN
0.28%
79.
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG
0.28%
80.
QIAGEN NV
QGEN
0.28%
81.
THE TORO CO
TTC
0.28%
82.
TRADEWEB MARKETS INC
TW
0.28%
83.
CBRE GROUP INC CLASS A
CBRE
0.27%
84.
DOMINO'S PIZZA INC
DPZ
0.27%
85.
GARMIN LTD
GRMN
0.27%
86.
n/a
GEHC
0.27%
87.
PG&E CORP
PCG
0.27%
88.
PPL CORP
PPL
0.27%
89.
UNIVERSAL HEALTH SERVICES INC CLASS B
UHS
0.27%
90.
WEC ENERGY GROUP INC
WEC
0.27%
91.
XYLEM INC
XYL
0.27%
92.
AMERICAN ELECTRIC POWER CO INC
AEP
0.26%
93.
CROWN CASTLE INC
CCI
0.26%
94.
EVERGY INC
EVRG
0.26%
95.
HOST HOTELS & RESORTS INC
HST
0.26%
96.
HUNTINGTON INGALLS INDUSTRIES INC
HII
0.26%
97.
KEURIG DR PEPPER INC
KDP
0.26%
98.
MUELLER INDUSTRIES INC
MLI
0.26%
99.
PACKAGING CORP OF AMERICA
PKG
0.26%
100.
PRIMERICA INC
PRI
0.26%
101.
BALL CORP
BALL
0.25%
102.
BIOMARIN PHARMACEUTICAL INC
BMRN
0.25%
103.
CMS ENERGY CORP
CMS
0.25%
104.
ENTERGY CORP
ETR
0.25%
105.
KIMBERLY-CLARK CORP
KMB
0.25%
106.
n/a
MKC
0.25%
107.
OLD REPUBLIC INTERNATIONAL CORP
ORI
0.25%
108.
PINNACLE WEST CAPITAL CORP
PNW
0.25%
109.
PPG INDUSTRIES INC
PPG
0.25%
110.
THE HERSHEY CO
HSY
0.25%
111.
AMERICAN WATER WORKS CO INC
AWK
0.24%
112.
BROWN & BROWN INC
BRO
0.24%
113.
ESSEX PROPERTY TRUST INC
ESS
0.24%
114.
FERGUSON ENTERPRISES INC
FERG
0.24%
115.
FISERV INC
FISV
0.24%
116.
KENVUE INC
KVUE
0.24%
117.
LOEWS CORP
L
0.24%
118.
PAYCHEX INC
PAYX
0.24%
119.
SBA COMMUNICATIONS CORP CLASS A
SBAC
0.24%
120.
UNITED THERAPEUTICS CORP
UTHR
0.24%
121.
AECOM
ACM
0.23%
122.
ATMOS ENERGY CORP
ATO
0.23%
123.
C.H. ROBINSON WORLDWIDE INC
CHRW
0.23%
124.
CENTENE CORP
CNC
0.23%
125.
CENTERPOINT ENERGY INC
CNP
0.23%
126.
DOLLAR TREE INC
DLTR
0.23%
127.
DOVER CORP
DOV
0.23%
128.
EQUITY LIFESTYLE PROPERTIES INC
ELS
0.23%
129.
FOX CORP CLASS B
FOX
0.23%
130.
GENUINE PARTS CO
GPC
0.23%
131.
GLOBE LIFE INC
GL
0.23%
132.
JONES LANG LASALLE INC
JLL
0.23%
133.
NISOURCE INC
NI
0.23%
134.
OGE ENERGY CORP
OGE
0.23%
135.
OMEGA HEALTHCARE INVESTORS INC
OHI
0.23%
136.
THE HANOVER INSURANCE GROUP INC
THG
0.23%
137.
TYLER TECHNOLOGIES INC
TYL
0.23%
138.
ASSURANT INC
AIZ
0.22%
139.
BIOGEN INC
BIIB
0.22%
140.
CARLISLE COMPANIES INC
CSL
0.22%
141.
DOMINION ENERGY INC
D
0.22%
142.
EMCOR GROUP INC
EME
0.22%
143.
HENRY SCHEIN INC
HSIC
0.22%
144.
MANHATTAN ASSOCIATES INC
MANH
0.22%
145.
MASCO CORP
MAS
0.22%
146.
MSCI INC
MSCI
0.22%
147.
NATIONAL FUEL GAS CO
NFG
0.22%
148.
NORDSON CORP
NDSN
0.22%
149.
REPUBLIC SERVICES INC
RSG
0.22%
150.
RESTAURANT BRANDS INTERNATIONAL INC
QSR
0.22%
151.
RYDER SYSTEM INC
R
0.22%
152.
YUM BRANDS INC
YUM
0.22%
153.
ALLISON TRANSMISSION HOLDINGS INC
ALSN
0.21%
154.
APTARGROUP INC
ATR
0.21%
155.
ARAMARK
ARMK
0.21%
156.
ARMSTRONG WORLD INDUSTRIES INC
AWI
0.21%
157.
COCA-COLA CONSOLIDATED INC
COKE
0.21%
158.
CONSTELLATION BRANDS INC CLASS A
STZ
0.21%
159.
HOULIHAN LOKEY INC CLASS A
HLI
0.21%
160.
IDEX CORP
IEX
0.21%
161.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.21%
162.
LINCOLN ELECTRIC HOLDINGS INC
LECO
0.21%
163.
METTLER-TOLEDO INTERNATIONAL INC
MTD
0.21%
164.
TELEDYNE TECHNOLOGIES INC
TDY
0.21%
165.
TETRA TECH INC
TTEK
0.21%
166.
TOLL BROTHERS INC
TOL
0.21%
167.
A.O. SMITH CORP
AOS
0.20%
168.
ALLEGION PLC
ALLE
0.20%
169.
AMERICAN FINANCIAL GROUP INC
AFG
0.20%
170.
APPLIED INDUSTRIAL TECHNOLOGIES INC
AIT
0.20%
171.
BOOZ ALLEN HAMILTON HOLDING CORP CLASS A
BAH
0.20%
172.
CDW CORP
CDW
0.20%
173.
CHEMED CORP
CHE
0.20%
174.
CONAGRA BRANDS INC
CAG
0.20%
175.
UGI CORP
UGI
0.20%
176.
WATSCO INC ORDINARY SHARES
WSO
0.20%
177.
ALLIANT ENERGY CORP
LNT
0.19%
178.
BORGWARNER INC
BWA
0.19%
179.
CIRRUS LOGIC INC
CRUS
0.19%
180.
ESSENTIAL UTILITIES INC
WTRG
0.19%
181.
FIRST AMERICAN FINANCIAL CORP
FAF
0.19%
182.
ITT INC
ITT
0.19%
183.
PENTAIR PLC
PNR
0.19%
184.
RALPH LAUREN CORP CLASS A
RL
0.19%
185.
SERVICE CORP INTERNATIONAL
SCI
0.19%
186.
SS&C TECHNOLOGIES HOLDINGS INC
SSNC
0.19%
187.
SUNBELT RENTALS HOLDINGS INC
SUNB
0.19%
188.
VULCAN MATERIALS CO
VMC
0.19%
189.
XCEL ENERGY INC
XEL
0.19%
190.
AMDOCS LTD
DOX
0.18%
191.
CHORD ENERGY CORP ORDINARY SHARES NEW
CHRD
0.18%
192.
CLEAN HARBORS INC
CLH
0.18%
193.
CORPAY INC
CPAY
0.18%
194.
FEDEX FREIGHT HOLDING CO INC
FDXF
0.18%
195.
INGREDION INC
INGR
0.18%
196.
MGIC INVESTMENT CORP
MTG
0.18%
197.
NEUROCRINE BIOSCIENCES INC
NBIX
0.18%
198.
NEW YORK TIMES CO CLASS A
NYT
0.18%
199.
RAYMOND JAMES FINANCIAL INC
RJF
0.18%
200.
TENET HEALTHCARE CORP
THC
0.18%
201.
WATTS WATER TECHNOLOGIES INC CLASS A
WTS
0.18%
202.
AXIS CAPITAL HOLDINGS LTD
AXS
0.17%
203.
GLOBAL PAYMENTS INC
GPN
0.17%
204.
KIRBY CORP
KEX
0.17%
205.
LANDSTAR SYSTEM INC
LSTR
0.17%
206.
MSC INDUSTRIAL DIRECT CO INC CLASS A
MSM
0.17%
207.
OSHKOSH CORP
OSK
0.17%
208.
E-MINI RUSS 1000 DEC26 XCME 20261218
n/a
0.16%
209.
EVERCORE INC CLASS A
EVR
0.16%
210.
EXLSERVICE HOLDINGS INC
EXLS
0.16%
211.
LKQ CORP
LKQ
0.16%
212.
n/a
TAP
0.16%
213.
NNN REIT INC
NNN
0.16%
214.
REGENCY CENTERS CORP
REG
0.16%
215.
SIMPSON MANUFACTURING CO INC
SSD
0.16%
216.
CAMDEN PROPERTY TRUST
CPT
0.15%
217.
DROPBOX INC CLASS A
DBX
0.15%
218.
EQUIFAX INC
EFX
0.15%
219.
FEDERAL REALTY INVESTMENT TRUST
FRT
0.15%
220.
GENPACT LTD
G
0.15%
221.
H&R BLOCK INC
HRB
0.15%
222.
MAPLEBEAR INC
CART
0.15%
223.
MARKETAXESS HOLDINGS INC
MKTX
0.15%
224.
MID-AMERICA APARTMENT COMMUNITIES INC
MAA
0.15%
225.
MSA SAFETY INC
MSA
0.15%
226.
MURPHY USA INC
MUSA
0.15%
227.
NEWMARKET CORP
NEU
0.15%
228.
REINSURANCE GROUP OF AMERICA INC
RGA
0.15%
229.
SCIENCE APPLICATIONS INTERNATIONAL CORP
SAIC
0.15%
230.
SONOCO PRODUCTS CO
SON
0.15%
231.
WHITE MOUNTAINS INSURANCE GROUP LTD
WTM
0.15%
232.
CUBESMART
CUBE
0.14%
233.
GENTEX CORP
GNTX
0.14%
234.
HORMEL FOODS CORP
HRL
0.14%
235.
HUBBELL INC
HUBB
0.14%
236.
KINSALE CAPITAL GROUP INC
KNSL
0.14%
237.
RLI CORP
RLI
0.14%
238.
RPM INTERNATIONAL INC
RPM
0.14%
239.
THE COOPER COMPANIES INC
COO
0.14%
240.
THE KRAFT HEINZ CO
KHC
0.14%
241.
VAIL RESORTS INC
MTN
0.14%
242.
VALMONT INDUSTRIES INC
VMI
0.14%
243.
VERSANT MEDIA GROUP INC CLASS A
VSNT
0.14%
244.
BRIXMOR PROPERTY GROUP INC
BRX
0.13%
245.
CURTISS-WRIGHT CORP
CW
0.13%
246.
INVITATION HOMES INC
INVH
0.13%
247.
KBR INC
KBR
0.13%
248.
n/a
FIS
0.13%
249.
ROLLINS INC
ROL
0.13%
250.
SOLVENTUM CORP
SOLV
0.13%
251.
SOUTHWEST AIRLINES CO
LUV
0.13%
252.
SPROUTS FARMERS MARKET INC
SFM
0.13%
253.
UDR INC
UDR
0.13%
254.
VONTIER CORP ORDINARY SHARES
VNT
0.13%
255.
WOODWARD INC
WWD
0.13%
256.
ALBERTSONS COMPANIES INC CLASS A
ACI
0.12%
257.
AMERICAN HOMES 4 RENT CLASS A
AMH
0.12%
258.
ANNALY CAPITAL MANAGEMENT INC
NLY
0.12%
259.
CRANE CO
CR
0.12%
260.
DUPONT DE NEMOURS INC
DD
0.12%
261.
EASTGROUP PROPERTIES INC
EGP
0.12%
262.
EASTMAN CHEMICAL CO
EMN
0.12%
263.
FTI CONSULTING INC
FCN
0.12%
264.
GRAND CANYON EDUCATION INC
LOPE
0.12%
265.
IDACORP INC
IDA
0.12%
266.
MATCH GROUP INC ORDINARY SHARES NEW
MTCH
0.12%
267.
MILLROSE PROPERTIES INC CLASS A
MRP
0.12%
268.
n/a
KNX
0.12%
269.
OWENS-CORNING INC
OC
0.12%
270.
RB GLOBAL INC
RBA
0.12%
271.
THE CAMPBELL'S CO
CPB
0.12%
272.
ANTERO MIDSTREAM CORP
AM
0.11%
273.
EPR PROPERTIES
EPR
0.11%
274.
FIRST INDUSTRIAL REALTY TRUST INC
FR
0.11%
275.
HALOZYME THERAPEUTICS INC
HALO
0.11%
276.
HASBRO INC
HAS
0.11%
277.
HF SINCLAIR CORP
DINO
0.11%
278.
KIMCO REALTY CORP
KIM
0.11%
279.
LEAR CORP
LEA
0.11%
280.
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
0.11%
281.
MORNINGSTAR INC
MORN
0.11%
282.
ROBERT HALF INC
RHI
0.11%
283.
VORNADO REALTY TRUST
VNO
0.11%
284.
W.P. CAREY INC
WPC
0.11%
285.
ACUITY INC
AYI
0.10%
286.
AXALTA COATING SYSTEMS LTD
AXTA
0.10%
287.
BOYD GAMING CORP
BYD
0.10%
288.
DOLBY LABORATORIES INC CLASS A
DLB
0.10%
289.
HAMILTON LANE INC CLASS A
HLNE
0.10%
290.
JM SMUCKER CO
SJM
0.10%
291.
LULULEMON ATHLETICA INC
LULU
0.10%
292.
MDU RESOURCES GROUP INC
MDU
0.10%
293.
NEWS CORP CLASS B
NWS
0.10%
294.
PAYCOM SOFTWARE INC
PAYC
0.10%
295.
QORVO INC
QRVO
0.10%
296.
REVVITY INC
RVTY
0.10%
297.
STAG INDUSTRIAL INC
STAG
0.10%
298.
AGCO CORP
AGCO
0.09%
299.
AGNC INVESTMENT CORP
AGNC
0.09%
300.
ASSURED GUARANTY LTD
AGO
0.09%
301.
BIO-RAD LABORATORIES INC CLASS A
BIO
0.09%
302.
CHURCHILL DOWNS INC
CHDN
0.09%
303.
CNH INDUSTRIAL NV
CNH
0.09%
304.
DT MIDSTREAM INC ORDINARY SHARES
DTM
0.09%
305.
EAGLE MATERIALS INC
EXP
0.09%
306.
MOLINA HEALTHCARE INC
MOH
0.09%
307.
POST HOLDINGS INC
POST
0.09%
308.
SILGAN HOLDINGS INC
SLGN
0.09%
309.
TKO GROUP HOLDINGS INC
TKO
0.09%
310.
ADT INC
ADT
0.08%
311.
AVNET INC
AVT
0.08%
312.
BAXTER INTERNATIONAL INC
BAX
0.08%
313.
COMMERCE BANCSHARES INC
CBSH
0.08%
314.
DECKERS OUTDOOR CORP
DECK
0.08%
315.
GLOBUS MEDICAL INC CLASS A
GMED
0.08%
316.
LAMB WESTON HOLDINGS INC
LW
0.08%
317.
MGM RESORTS INTERNATIONAL
MGM
0.08%
318.
POOL CORP
POOL
0.08%
319.
STIFEL FINANCIAL CORP
SF
0.08%
320.
UNUM GROUP
UNM
0.08%
321.
VIKING HOLDINGS LTD
VIK
0.08%
322.
APTIV PLC
APTV
0.07%
323.
BIO-TECHNE CORP
TECH
0.07%
324.
BRIGHT HORIZONS FAMILY SOLUTIONS INC
BFAM
0.07%
325.
CORE & MAIN INC CLASS A
CNM
0.07%
326.
FIDELITY NATIONAL FINANCIAL INC
FNF
0.07%
327.
FLOWSERVE CORP
FLS
0.07%
328.
MATTEL INC
MAT
0.07%
329.
MOHAWK INDUSTRIES INC
MHK
0.07%
330.
n/a
WH
0.07%
331.
ONEMAIN HOLDINGS INC
OMF
0.07%
332.
PENSKE AUTOMOTIVE GROUP INC
PAG
0.07%
333.
THE AES CORP
AES
0.07%
334.
THE TIMKEN CO
TKR
0.07%
335.
TRAVEL&LEISURE CO
TNL
0.07%
336.
TRIMBLE INC
TRMB
0.07%
337.
VOYA FINANCIAL INC
VOYA
0.07%
338.
CHOICE HOTELS INTERNATIONAL INC
CHH
0.06%
339.
DAVITA INC
DVA
0.06%
340.
GATES INDUSTRIAL CORP LTD
GTES
0.06%
341.
HEXCEL CORP
HXL
0.06%
342.
n/a
n/a
0.06%
343.
n/a
PRMB
0.06%
344.
NEXSTAR MEDIA GROUP INC
NXST
0.06%
345.
POPULAR INC
BPOP
0.06%
346.
PROSPERITY BANCSHARES INC
PB
0.06%
347.
STANDARDAERO INC
SARO
0.06%
348.
THE WESTERN UNION CO
WU
0.06%
349.
AGREE REALTY CORP
ADC
0.05%
350.
ALASKA AIR GROUP INC
ALK
0.05%
351.
APPFOLIO INC CLASS A
APPF
0.05%
352.
BRUNSWICK CORP
BC
0.05%
353.
CARMAX INC
KMX
0.05%
354.
EURONET WORLDWIDE INC
EEFT
0.05%
355.
F N B CORP
FNB
0.05%
356.
FORTUNE BRANDS INNOVATIONS INC
FBIN
0.05%
357.
GRAPHIC PACKAGING HOLDING CO
GPK
0.05%
358.
LAZARD INC
LAZ
0.05%
359.
LITHIA MOTORS INC CLASS A
LAD
0.05%
360.
n/a
BF-B
0.05%
361.
n/a
UHAL-B
0.05%
362.
PAYLOCITY HOLDING CORP
PCTY
0.05%
363.
PLANET FITNESS INC CLASS A
PLNT
0.05%
364.
SCHNEIDER NATIONAL INC
SNDR
0.05%
365.
SITEONE LANDSCAPE SUPPLY INC
SITE
0.05%
366.
SOLSTICE ADVANCED MATERIALS INC
SOLS
0.05%
367.
STARWOOD PROPERTY TRUST INC
STWD
0.05%
368.
THE MOSAIC CO
MOS
0.05%
369.
THOR INDUSTRIES INC
THO
0.05%
370.
VALVOLINE INC
VVV
0.05%
371.
WEX INC
WEX
0.05%
372.
WINTRUST FINANCIAL CORP
WTFC
0.05%
373.
BANK OZK
OZK
0.04%
374.
COLUMBIA SPORTSWEAR CO
COLM
0.04%
375.
FLOOR & DECOR HOLDINGS INC CLASS A
FND
0.04%
376.
GXO LOGISTICS INC
GXO
0.04%
377.
JBS NV ORDINARY SHARES CLASS A
JBS
0.04%
378.
KILROY REALTY CORP
KRC
0.04%
379.
n/a
REYN
0.04%
380.
NOV INC
NOV
0.04%
381.
OLLIE'S BARGAIN OUTLET HOLDINGS INC
OLLI
0.04%
382.
PILGRIMS PRIDE CORP
PPC
0.04%
383.
PRIMORIS SERVICES CORP
PRIM
0.04%
384.
SENSATA TECHNOLOGIES HOLDING PLC
ST
0.04%
385.
UNIVERSAL DISPLAY CORP
OLED
0.04%
386.
AUTONATION INC
AN
0.03%
387.
CLEARWAY ENERGY INC CLASS C
CWEN
0.03%
388.
ENVISTA HOLDINGS CORP ORDINARY SHARES
NVST
0.03%
389.
LIBERTY GLOBAL LTD CLASS C
LBTYK
0.03%
390.
LOUISIANA-PACIFIC CORP
LPX
0.03%
391.
SEABOARD CORP
SEB
0.03%
392.
SIRIUS XM HOLDINGS INC
SIRI
0.03%
393.
SLM CORP
SLM
0.03%
394.
SMITHFIELD FOODS INC
SFD
0.03%
395.
UL SOLUTIONS INC CLASS A COMMON STOCK
ULS
0.03%
396.
VIRTU FINANCIAL INC CLASS A
VIRT
0.03%
397.
BOK FINANCIAL CORP
BOKF
0.02%
398.
BROWN-FORMAN CORP CLASS A
BF-A
0.02%
399.
CNA FINANCIAL CORP
CNA
0.02%
400.
FIRST HAWAIIAN INC
FHB
0.02%
401.
HAYWARD HOLDINGS INC
HAYW
0.02%
402.
SOLV ENERGY INC CLASS A
MWH
0.02%
403.
CENTRAL BANCOMPANY INC CLASS A
CBC
0.01%
404.
CREDIT ACCEPTANCE CORP
CACC
0.01%
405.
LENNAR CORP CLASS B
LEN-B
0.01%
406.
LIBERTY GLOBAL LTD ORDINARY SHARES CLASS A
LBTYA
0.01%
407.
OLIN CORP
OLN
0.01%
408.
U-HAUL HOLDING CO
UHAL
0.01%
409.
US DOLLAR
n/a
0.01%
410.
TPG INC COMMON STOCK
n/a
0.00%