ONEV Holdings
State Street SPDR Russell 1000 Low Volatility Focus ETF
1W: -0.7%
1M: -6.4%
3M: -4.0%
YTD: +4.3%
1Y: +5.0%
3Y: +39.0%
5Y: +42.3%
$139.75
+0.22 (+0.16%)
Weekly Expected Move ±1.4%
$136
$138
$140
$142
$144
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$498M
Holdings449
Top 10 Wt9.5%
Beta0.67
% Profitable93%
Coverage99%
Portfolio Valuation
P/E14.8
P/B2.9
P/S1.0
EV/EBITDA10.4
P/FCF12.3
PEG1.07
Profitability & Returns
Gross Margin30.7%
Net Margin6.8%
ROE19.2%
ROA5.7%
ROIC13.3%
Div Yield2.23%
Leverage & Liquidity
Debt/Equity0.91
Debt/Assets0.27
Net Debt/EBITDA1.9x
Interest Cov7.2x
Current Ratio0.86
Quick Ratio0.71
Growth (YoY)
Revenue+8.0%
Net Income+17.8%
EPS+20.4%
FCF+20.8%
EBITDA+12.4%
Rev CAGR 3Y+5.8%
Quality Scores
Piotroski F6.5
Altman Z3.84
IS Quality70.9
IS Overall57.0
IS Value58.5
Median P/E19.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 65 | 17.1% | 11.6 |
| Industrials | 84 | 15.9% | 33.8 |
| Healthcare | 43 | 13.7% | 53.4 |
| Technology | 43 | 10.4% | 20.6 |
| Consumer Cyclical | 58 | 10.3% | 25.0 |
| Consumer Defensive | 39 | 9.0% | 22.0 |
| Real Estate | 38 | 7.7% | 49.7 |
| Utilities | 31 | 7.4% | 19.0 |
| Basic Materials | 22 | 3.5% | 36.4 |
| Communication Services | 14 | 2.5% | 18.4 |
| Energy | 10 | 2.4% | 20.7 |
| Other | 4 | 0.1% | — |
Smart Money Overlap
31 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CTSH | Cognizant Technology Solutions Corporation | 0.83% | 4 | Bullish | 1 | 1 | +0.9% |
| SPG | Simon Property Group, Inc. | 0.64% | 4 | Bullish | 39 | 4 | +0.1% |
| TSCO | Tractor Supply Company | 0.50% | 4 | Bullish | 4 | 4 | -9.6% |
| COR | Cencora, Inc. | 0.46% | 4 | Bullish | 3 | 3 | +13.9% |
| SYY | Sysco Corporation | 0.46% | 4 | Bullish | 1 | 1 | +4.5% |
| ITW | Illinois Tool Works Inc. | 0.41% | 4 | Bullish | 1 | 2 | -10.7% |
| MKL | Markel Corporation | 0.37% | 4 | Bullish | 3 | 4 | -3.5% |
| ES | Eversource Energy | 0.36% | 4 | Bullish | 1 | 2 | -7.6% |
| AME | AMETEK, Inc. | 0.35% | 4 | Bullish | 1 | 1 | -1.7% |
| TXT | Textron Inc. | 0.29% | 4 | Bullish | 1 | 2 | -18.4% |
| LEN | Lennar Corporation | 0.28% | 4 | Bullish | 30 | 3 | -2.2% |
| AZO | AutoZone, Inc. | 0.28% | 4 | Bullish | 1 | 1 | -4.8% |
| XYL | Xylem Inc. | 0.27% | 4 | Bullish | 1 | 4 | -15.6% |
| GEHC | GE HealthCare Technologies Inc. | 0.26% | 4 | Bullish | 8 | 6 | -8.1% |
| CCI | Crown Castle Inc. | 0.26% | 4 | Bullish | 1 | 2 | -25.4% |
| BRO | Brown & Brown, Inc. | 0.25% | 4 | Bullish | 2 | 2 | +1.3% |
| PPG | PPG Industries, Inc. | 0.24% | 4 | Bullish | 4 | 2 | -0.3% |
| L | Loews Corporation | 0.24% | 4 | Bullish | 2 | 1 | +1.1% |
| RSG | Republic Services, Inc. | 0.22% | 4 | Bullish | 107 | 3 | -5.9% |
| MSCI | MSCI Inc. | 0.22% | 4 | Bullish | 8 | 1 | -4.3% |
Showing 50 of 451 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ALLSTATE CORP | ALL | 1.41% | $3.8M | 16,887 | 4.4 | $57.6B | Financial Services |
| 2 | PROGRESSIVE CORP | PGR | 1.21% | $3.2M | 15,524 | 10.5 | $122.3B | Financial Services |
| 3 | MCKESSON CORP | MCK | 1.11% | $3.0M | 3,453 | 24.0 | $105.6B | Healthcare |
| 4 | ARCH CAPITAL GROUP LTD | ACGL | 0.91% | $2.4M | 26,288 | 7.2 | $32.7B | Financial Services |
| 5 | THE CIGNA GROUP | CI | 0.89% | $2.4M | 8,733 | 11.2 | $71.5B | Healthcare |
| 6 | TRAVELERS COS INC/THE | TRV | 0.89% | $2.4M | 6,614 | 9.5 | $75.2B | Financial Services |
| 7 | COGNIZANT TECH SOLUTIONS A | CTSH | 0.83% | $2.2M | 38,567 | 12.6 | $26.4B | Technology |
| 8 | KROGER CO | KR | 0.81% | $2.2M | 36,601 | 31.6 | $36.2B | Consumer Defensive |
| 9 | CINCINNATI FINANCIAL CORP | CINF | 0.73% | $2.0M | 12,230 | 7.6 | $24.9B | Financial Services |
| 10 | HARTFORD INSURANCE GROUP INC | HIG | 0.72% | $1.9M | 15,688 | 8.1 | $34.6B | Financial Services |
| 11 | COMCAST CORP CLASS A | CMCSA | 0.68% | $1.8M | 83,807 | 7.0 | $76.5B | Communication Services |
| 12 | MARSH + MCLENNAN COS | MRSH | 0.67% | $1.8M | 10,486 | 20.7 | $81.2B | Financial Services |
| 13 | T ROWE PRICE GROUP INC | TROW | 0.67% | $1.8M | 17,059 | 10.5 | $22.4B | Financial Services |
| 14 | ELEVANCE HEALTH INC | ELV | 0.66% | $1.8M | 4,554 | 17.2 | $83.8B | Healthcare |
| 15 | QUEST DIAGNOSTICS INC | DGX | 0.66% | $1.8M | 7,571 | 24.4 | $25.7B | Healthcare |
| 16 | ARCHER DANIELS MIDLAND CO | ADM | 0.65% | $1.7M | 21,698 | 22.0 | $38.8B | Consumer Defensive |
| 17 | SIMON PROPERTY GROUP INC | SPG | 0.64% | $1.7M | 8,556 | 14.2 | $65.2B | Real Estate |
| 18 | REGENERON PHARMACEUTICALS | REGN | 0.62% | $1.7M | 2,174 | 17.6 | $75.7B | Healthcare |
| 19 | EXPEDITORS INTL WASH INC | EXPD | 0.58% | $1.6M | 8,388 | 27.9 | $25.2B | Industrials |
| 20 | VIVMARK RESIDENTIAL | VMRK | 0.58% | $1.6M | 25,309 | — | $22.4B | Real Estate |
| 21 | BROADRIDGE FINANCIAL SOLUTIO | BR | 0.56% | $1.5M | 9,338 | 16.2 | $18.2B | Technology |
| 22 | HCA HEALTHCARE INC | HCA | 0.54% | $1.5M | 3,378 | 14.2 | $92.4B | Healthcare |
| 23 | NETAPP INC | NTAP | 0.53% | $1.4M | 6,727 | 31.5 | $44.4B | Technology |
| 24 | VERISIGN INC | VRSN | 0.53% | $1.4M | 4,997 | 31.2 | $26.1B | Technology |
| 25 | WILLIS TOWERS WATSON PLC | WTW | 0.53% | $1.4M | 4,874 | 17.7 | $26.8B | Financial Services |
| 26 | GENERAL MILLS INC | GIS | 0.52% | $1.4M | 43,380 | -19.4 | $17.1B | Consumer Defensive |
| 27 | PULTEGROUP INC | PHM | 0.52% | $1.4M | 11,822 | 11.8 | $22.3B | Consumer Cyclical |
| 28 | RESMED INC | RMD | 0.51% | $1.4M | 6,125 | 21.0 | $31.8B | Healthcare |
| 29 | VICI PROPERTIES INC | VICI | 0.51% | $1.4M | 58,661 | 8.8 | $24.9B | Real Estate |
| 30 | TRACTOR SUPPLY COMPANY | TSCO | 0.50% | $1.3M | 42,791 | 16.2 | $16.3B | Consumer Cyclical |
| 31 | INCYTE CORP | INCY | 0.50% | $1.3M | 11,021 | 14.2 | $23.4B | Healthcare |
| 32 | GENERAL DYNAMICS CORP | GD | 0.50% | $1.3M | 3,976 | 19.8 | $89.3B | Industrials |
| 33 | BECTON DICKINSON AND CO | BDX | 0.49% | $1.3M | 7,337 | 53.3 | $48.7B | Healthcare |
| 34 | BEST BUY CO INC | BBY | 0.49% | $1.3M | 14,843 | 14.6 | $18.5B | Consumer Cyclical |
| 35 | DOLLAR GENERAL CORP | DG | 0.49% | $1.3M | 10,926 | 15.4 | $26.2B | Consumer Defensive |
| 36 | NVR INC | NVR | 0.49% | $1.3M | 212 | 14.8 | $16.2B | Consumer Cyclical |
| 37 | EXPAND ENERGY CORP | EXE | 0.48% | $1.3M | 15,137 | 7.3 | $19.8B | Energy |
| 38 | SNAP ON INC | SNA | 0.47% | $1.3M | 3,465 | 18.5 | $19.1B | Industrials |
| 39 | ZOETIS INC | ZTS | 0.47% | $1.3M | 17,967 | 11.5 | $29.2B | Healthcare |
| 40 | LABCORP HOLDINGS INC | LH | 0.47% | $1.3M | 4,066 | 25.3 | $25.3B | Healthcare |
| 41 | LEIDOS HOLDINGS INC | LDOS | 0.47% | $1.3M | 10,205 | 10.9 | $14.8B | Technology |
| 42 | US FOODS HOLDING CORP | USFD | 0.46% | $1.2M | 13,327 | 29.4 | $21.3B | Consumer Defensive |
| 43 | CENCORA INC | COR | 0.46% | $1.2M | 4,085 | 22.9 | $60.1B | Healthcare |
| 44 | SYSCO CORP | SYY | 0.46% | $1.2M | 15,613 | 21.1 | $37.1B | Consumer Defensive |
| 45 | CF INDUSTRIES HOLDINGS INC | CF | 0.45% | $1.2M | 10,478 | 8.5 | $17.7B | Basic Materials |
| 46 | EOG RESOURCES INC | EOG | 0.44% | $1.2M | 8,590 | 10.9 | $75.3B | Energy |
| 47 | F5 INC | FFIV | 0.44% | $1.2M | 2,650 | 35.8 | $25.6B | Technology |
| 48 | AON PLC CLASS A | AON | 0.43% | $1.2M | 4,147 | 14.8 | $57.2B | Financial Services |
| 49 | COLGATE PALMOLIVE CO | CL | 0.43% | $1.1M | 13,326 | 33.1 | $67.4B | Consumer Defensive |
| 50 | OTIS WORLDWIDE CORP | OTIS | 0.43% | $1.1M | 17,606 | 16.4 | $24.4B | Industrials |