ONEY ETF

ONEY ETF
$131.82
See how much of ONEY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is ONEY's largest sector at 18.7% of the fund as of Aug 31, 2026. ONEY is State Street SPDR Russell 1000 Yield Focus ETF.

FundXLS Pro
See the full sector breakdown of ONEY
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

ONEY ETF Sector Allocation

ONEY sector allocation breaks down across Financials (18.7%), Industrials (10.4%), Consumer Discretionary (10.0%), Utilities (9.4%), Consumer Staples (9.3%). Across 303 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ONEY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

39.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.7%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    18.66%
  • 2Industrials
    10.40%
  • 3Consumer Discretionary
    10.02%
  • 4Utilities
    9.39%
  • 5Consumer Staples
    9.28%
  • 6Real Estate
    9.09%
  • 7Energy
    8.04%
  • 8Information Technology
    7.10%
  • 9Materials
    6.97%
  • 10Communication Services
    3.79%
  • 11Health Care
    3.35%

Industry Breakdown (Top 15)

Electric Utilities
7.5%
20 holdings
Property & Casualty Insurance
5.6%
9 holdings
Oil & Gas Exploration & Production
5.1%
9 holdings
Packaged Foods & Meats
3.2%
12 holdings
Multi-line Insurance
2.9%
4 holdings
Specialized REITs
2.9%
8 holdings
Residential REITs
2.8%
10 holdings
IT Consulting & Other Services
2.6%
3 holdings
Life & Health Insurance
2.4%
5 holdings
Cable & Satellite
2.3%
1 holding
Industrial Machinery
2.2%
8 holdings
Oil & Gas Storage & Transportation
2.0%
4 holdings
General Merchandise Stores
1.9%
2 holdings
Application Software
1.7%
5 holdings
Gold
1.6%
1 holding