ONEO Holdings
State Street SPDR Russell 1000 Momentum Focus ETF
1W: +0.2%
1M: -2.8%
3M: -1.5%
YTD: +14.9%
1Y: +17.1%
3Y: +65.4%
5Y: +58.4%
$150.47
+1.16 (+0.77%)
Weekly Expected Move ±1.4%
$146
$148
$150
$153
$155
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$112M
Holdings933
Top 10 Wt5.9%
Beta0.92
% Profitable91%
Coverage100%
Portfolio Valuation
P/E23.6
P/B5.4
P/S2.6
EV/EBITDA15.4
P/FCF23.3
PEG1.42
Profitability & Returns
Gross Margin34.8%
Net Margin10.8%
ROE24.2%
ROA7.3%
ROIC15.4%
Div Yield1.62%
Leverage & Liquidity
Debt/Equity0.82
Debt/Assets0.25
Net Debt/EBITDA1.1x
Interest Cov8.2x
Current Ratio1.08
Quick Ratio0.91
Growth (YoY)
Revenue+13.4%
Net Income+33.2%
EPS+34.2%
FCF+39.8%
EBITDA+24.6%
Rev CAGR 3Y+8.9%
Quality Scores
Piotroski F6.6
Altman Z6.44
IS Quality71.8
IS Overall59.7
IS Value54.6
Median P/E20.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 164 | 17.9% | 82.7 |
| Industrials | 155 | 16.2% | 31.8 |
| Healthcare | 94 | 12.7% | 35.5 |
| Consumer Cyclical | 111 | 11.1% | 25.6 |
| Financial Services | 130 | 10.5% | 13.7 |
| Energy | 38 | 7.5% | 19.1 |
| Basic Materials | 53 | 6.2% | 5.9 |
| Consumer Defensive | 54 | 5.7% | 25.6 |
| Utilities | 40 | 5.1% | 15.5 |
| Real Estate | 54 | 3.6% | 48.6 |
| Communication Services | 38 | 3.2% | 45.5 |
| Other | 4 | 0.2% | — |
Smart Money Overlap
70 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| DVN | Devon Energy Corporation | 0.47% | 4 | Bullish | 1 | 2 | -3.5% |
| SPG | Simon Property Group, Inc. | 0.37% | 4 | Bullish | 39 | 4 | +0.1% |
| CTSH | Cognizant Technology Solutions Corporation | 0.28% | 4 | Bullish | 1 | 1 | +0.9% |
| ES | Eversource Energy | 0.22% | 4 | Bullish | 1 | 2 | -7.6% |
| ADBE | Adobe Inc. | 0.20% | 4 | Bullish | 1 | 6 | -12.9% |
| Q | Qnity Electronics, Inc. | 0.18% | 4 | Bullish | 1 | 2 | -4.9% |
| AME | AMETEK, Inc. | 0.18% | 4 | Bullish | 1 | 1 | -1.7% |
| SYY | Sysco Corporation | 0.17% | 4 | Bullish | 1 | 1 | +4.5% |
| TXT | Textron Inc. | 0.16% | 4 | Bullish | 1 | 2 | -18.4% |
| F | Ford Motor Company | 0.16% | 4 | Bullish | 1 | 2 | -12.6% |
| UBER | Uber Technologies, Inc. | 0.15% | 4 | Bullish | 3 | 9 | -6.2% |
| COR | Cencora, Inc. | 0.14% | 4 | Bullish | 3 | 3 | +13.9% |
| ITW | Illinois Tool Works Inc. | 0.13% | 4 | Bullish | 1 | 2 | -10.7% |
| ADSK | Autodesk, Inc. | 0.13% | 4 | Bullish | 5 | 1 | +12.3% |
| LEN | Lennar Corporation | 0.12% | 4 | Bullish | 30 | 3 | -2.2% |
| PFE | Pfizer Inc. | 0.12% | 4 | Bullish | 3 | 2 | +5.6% |
| MSCI | MSCI Inc. | 0.11% | 4 | Bullish | 8 | 1 | -4.3% |
| GEHC | GE HealthCare Technologies Inc. | 0.10% | 4 | Bullish | 8 | 6 | -8.1% |
| IBKR | Interactive Brokers Group, Inc. | 0.10% | 4 | Bullish | 5 | 1 | -2.3% |
| MKL | Markel Corporation | 0.09% | 4 | Bullish | 3 | 4 | -3.5% |
Showing 50 of 935 holdings
· Page 1 of 19
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ANGLOGOLD ASHANTI PLC | AU | 0.82% | $243,232 | 2,573 | 12.6 | $48.0B | Basic Materials |
| 2 | ARCHER DANIELS MIDLAND CO | ADM | 0.65% | $192,651 | 2,412 | 22.0 | $38.8B | Consumer Defensive |
| 3 | ALLSTATE CORP | ALL | 0.60% | $177,918 | 797 | 4.4 | $57.6B | Financial Services |
| 4 | DELTA AIR LINES INC | DAL | 0.57% | $170,810 | 2,034 | 13.8 | $55.3B | Industrials |
| 5 | NEWMONT CORP | NEM | 0.56% | $167,467 | 1,443 | 14.5 | $121.8B | Basic Materials |
| 6 | REGENERON PHARMACEUTICALS | REGN | 0.56% | $165,564 | 217 | 17.6 | $75.7B | Healthcare |
| 7 | EXPEDIA GROUP INC | EXPE | 0.55% | $164,560 | 621 | 15.9 | $30.3B | Consumer Cyclical |
| 8 | TWILIO INC A | TWLO | 0.53% | $157,436 | 535 | 39.2 | $44.7B | Technology |
| 9 | CF INDUSTRIES HOLDINGS INC | CF | 0.52% | $156,136 | 1,347 | 8.5 | $17.7B | Basic Materials |
| 10 | MCKESSON CORP | MCK | 0.52% | $154,638 | 180 | 24.0 | $105.6B | Healthcare |
| 11 | ZOOM COMMUNICATIONS INC | ZM | 0.51% | $152,251 | 1,667 | 8.4 | $27.2B | Technology |
| 12 | NETAPP INC | NTAP | 0.50% | $147,967 | 700 | 31.5 | $44.4B | Technology |
| 13 | UNITED THERAPEUTICS CORP | UTHR | 0.48% | $142,310 | 261 | 17.9 | $23.0B | Healthcare |
| 14 | DEVON ENERGY CORP | DVN | 0.47% | $140,922 | 3,042 | 11.3 | $52.4B | Energy |
| 15 | HUMANA INC | HUM | 0.47% | $139,752 | 364 | 36.5 | $46.6B | Healthcare |
| 16 | OVINTIV INC | OVV | 0.47% | $138,988 | 2,389 | 17.1 | $16.7B | Energy |
| 17 | TECHNIPFMC PLC | FTI | 0.46% | $137,912 | 2,018 | 23.5 | $27.0B | Energy |
| 18 | PERMIAN RESOURCES CORP CL A | PR | 0.46% | $137,642 | 6,477 | 14.3 | $18.5B | Energy |
| 19 | EVERPURE INC A | P | 0.44% | $131,590 | 1,000 | 184.4 | $46.6B | Technology |
| 20 | APA CORP | APA | 0.44% | $130,575 | 3,124 | 9.2 | $15.4B | Energy |
| 21 | INCYTE CORP | INCY | 0.42% | $124,910 | 1,023 | 14.2 | $23.4B | Healthcare |
| 22 | ILLUMINA INC | ILMN | 0.40% | $119,788 | 435 | 50.5 | $41.3B | Healthcare |
| 23 | CVS HEALTH CORP | CVS | 0.39% | $116,916 | 1,356 | 22.6 | $110.3B | Healthcare |
| 24 | MUELLER INDUSTRIES INC | MLI | 0.39% | $115,690 | 1,897 | 16.0 | $13.8B | Industrials |
| 25 | SYNCHRONY FINANCIAL | SYF | 0.39% | $115,612 | 1,619 | 7.3 | $23.4B | Financial Services |
| 26 | T ROWE PRICE GROUP INC | TROW | 0.39% | $115,164 | 1,100 | 10.5 | $22.4B | Financial Services |
| 27 | F5 INC | FFIV | 0.38% | $114,224 | 255 | 35.8 | $25.6B | Technology |
| 28 | EXPEDITORS INTL WASH INC | EXPD | 0.38% | $113,514 | 611 | 27.9 | $25.2B | Industrials |
| 29 | VALERO ENERGY CORP | VLO | 0.38% | $113,103 | 290 | 16.8 | $117.0B | Energy |
| 30 | CONOCOPHILLIPS | COP | 0.38% | $112,955 | 897 | 16.8 | $154.4B | Energy |
| 31 | EDISON INTERNATIONAL | EIX | 0.38% | $111,856 | 2,069 | 5.5 | $20.7B | Utilities |
| 32 | CENTENE CORP | CNC | 0.37% | $110,884 | 1,774 | -6.1 | $31.1B | Healthcare |
| 33 | TENET HEALTHCARE CORP | THC | 0.37% | $110,572 | 430 | 9.9 | $20.8B | Healthcare |
| 34 | SIMON PROPERTY GROUP INC | SPG | 0.37% | $109,890 | 544 | 14.2 | $65.2B | Real Estate |
| 35 | TERADYNE INC | TER | 0.36% | $108,513 | 269 | 61.3 | $70.2B | Technology |
| 36 | DOLLAR GENERAL CORP | DG | 0.36% | $108,289 | 900 | 15.4 | $26.2B | Consumer Defensive |
| 37 | PULTEGROUP INC | PHM | 0.35% | $105,685 | 905 | 11.8 | $22.3B | Consumer Cyclical |
| 38 | BORGWARNER INC | BWA | 0.35% | $105,663 | 1,747 | 30.0 | $12.4B | Consumer Cyclical |
| 39 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 0.35% | $104,466 | 533 | 74.1 | $40.8B | Technology |
| 40 | EMCOR GROUP INC | EME | 0.35% | $104,006 | 137 | 24.6 | $34.7B | Industrials |
| 41 | GENERAL MOTORS CO | GM | 0.34% | $102,657 | 1,325 | 39.1 | $70.8B | Consumer Cyclical |
| 42 | SKYWORKS SOLUTIONS INC | SWKS | 0.34% | $102,179 | 1,188 | 43.8 | $12.8B | Technology |
| 43 | ROSS STORES INC | ROST | 0.34% | $99,809 | 425 | 27.4 | $73.3B | Consumer Cyclical |
| 44 | EOG RESOURCES INC | EOG | 0.33% | $97,029 | 700 | 10.9 | $75.3B | Energy |
| 45 | COCA COLA CONSOLIDATED INC | COKE | 0.32% | $96,174 | 505 | 23.8 | $15.1B | Consumer Defensive |
| 46 | TRAVELERS COS INC/THE | TRV | 0.32% | $95,778 | 267 | 9.5 | $75.2B | Financial Services |
| 47 | UNITED AIRLINES HOLDINGS INC | UAL | 0.32% | $94,669 | 848 | 10.5 | $36.5B | Industrials |
| 48 | CINCINNATI FINANCIAL CORP | CINF | 0.32% | $94,611 | 590 | 7.6 | $24.9B | Financial Services |
| 49 | ELEVANCE HEALTH INC | ELV | 0.31% | $93,504 | 239 | 17.2 | $83.8B | Healthcare |
| 50 | KROGER CO | KR | 0.31% | $92,604 | 1,570 | 31.6 | $36.2B | Consumer Defensive |