ONEV ETF largest sector is Financials at 17.9% as of Jun 30, 2026

ONEV ETF largest sector is Financials at 17.9% as of Jun 30, 2026
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Financials is ONEV's largest sector at 17.9% of the fund as of Jun 30, 2026. ONEV is State Street SPDR Russell 1000 Low Volatility Focus ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

ONEV ETF Sector Allocation

ONEV sector allocation breaks down across Financials (17.9%), Industrials (16.7%), Health Care (10.2%), Consumer Discretionary (10.1%), Information Technology (9.2%). Across 452 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ONEV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.9%

Financials

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Sector Breakdown

  • 1Financials
    17.87%
  • 2Industrials
    16.74%
  • 3Health Care
    10.24%
  • 4Consumer Discretionary
    10.12%
  • 5Information Technology
    9.20%
  • 6Utilities
    7.98%
  • 7Consumer Staples
    7.83%
  • 8Real Estate
    7.48%
  • 9Materials
    4.67%
  • 10Communication Services
    2.81%
  • 11Energy
    2.79%

Industry Breakdown (Top 15)

Electric Utilities
6.7%
23 holdings
Property & Casualty Insurance
4.6%
12 holdings
Industrial Machinery
4.3%
20 holdings
Multi-line Insurance
4.0%
7 holdings
Health Care Services
3.0%
11 holdings
Data Processing & Outsourced Services
2.9%
13 holdings
Residential REITs
2.5%
11 holdings
Packaged Foods & Meats
2.4%
13 holdings
Application Software
2.4%
13 holdings
Health Care Equipment
2.3%
10 holdings
Life & Health Insurance
2.2%
6 holdings
Trading Companies & Distributors
2.0%
11 holdings
Homebuilding
1.9%
6 holdings
Specialized REITs
1.9%
6 holdings
Aerospace & Defense
1.9%
7 holdings