ONEO ETF

ONEO ETF
$150.31
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Industrials is ONEO's largest sector at 16.3% of the fund as of Sep 11, 2026. ONEO is State Street SPDR Russell 1000 Momentum Focus ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ONEO ETF Sector Allocation

ONEO sector allocation breaks down across Industrials (16.3%), Information Technology (16.1%), Consumer Discretionary (11.6%), Financials (11.6%), Health Care (10.5%). Across 934 holdings, this breakdown reveals the ETF's investment focus and diversification.

ONEO sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

ONEO by country shows geographic exposure. ONEO overlap reveals how sector exposure compares with other funds.

ONEO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.3%

Industrials

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Sector Breakdown

  • 1Industrials
    16.26%
  • 2Information Technology
    16.10%
  • 3Consumer Discretionary
    11.62%
  • 4Financials
    11.60%
  • 5Health Care
    10.53%
  • 6Energy
    7.38%
  • 7Materials
    6.71%
  • 8Utilities
    4.98%
  • 9Consumer Staples
    4.40%
  • 10Communication Services
    3.43%
  • 11Real Estate
    3.37%

Industry Breakdown (Top 15)

Application Software
4.6%
54 holdings
Electric Utilities
4.1%
28 holdings
Semiconductors
3.6%
30 holdings
Industrial Machinery
3.2%
32 holdings
Oil & Gas Exploration & Production
3.1%
12 holdings
Pharmaceuticals
2.5%
21 holdings
Health Care Services
2.3%
13 holdings
Technology Hardware, Storage & Peripherals
2.1%
14 holdings
Gold
2.0%
5 holdings
Multi-line Insurance
1.9%
9 holdings
Internet & Direct Marketing Retail
1.8%
12 holdings
Life & Health Insurance
1.8%
13 holdings
Health Care Equipment
1.7%
21 holdings
Property & Casualty Insurance
1.6%
13 holdings
Aerospace & Defense
1.6%
17 holdings