ONEY ETF top 10 holdings are 17.0% of the fund as of Jun 30, 2026

$135.68

AUM$681M

TER0.20%

Holdings303

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ONEY ETF top 10 holdings are 17.0% of the fund as of Jun 30, 2026

$135.68

State Street SPDR Russell 1000 Yield Focus ETF

AUM$681M

TER0.20%

Holdings303

See how much of ONEY you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ONEY holds 17.0% of its assets in its 10 largest positions as of Jun 30, 2026. ONEY is State Street SPDR Russell 1000 Yield Focus ETF.

Showing the top 10 of 303 holdings · as of Jun 30, 2026

Top 10 weight

16.97%

ONEY top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Share chg	Sector	Industry
1	PGR	Progressive CorpFinancials · Insurance	3.91%	3.9%	124,453	-	Financials	Insurance
2	—	Comcast Corp-Class A CmcsaComm. Services · Media	2.11%	6.0%	665,721	-	Comm. Services	Media
Share changes, sector and industry · Pro
3	ALL	Allstate Corp.	1.85%	7.9%	55,043
4	UPS	United Parcel Service, Inc	1.52%	9.4%	102,217
5	—	Cigna Corp.	1.47%	10.9%	38,539
6	OKE	Oneok Inc.	1.35%	12.2%	114,105
7	EOG	Eog Resources Inc	1.32%	13.5%	75,544
8	AU	Anglogold Ashanti Plc	1.23%	14.8%	108,371
9	ACN	Accenture Plc	1.18%	15.9%	63,822
10	MO	Altria Group Inc	1.03%	17.0%	105,731
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Themes in the top 10

InsurTechLending & CreditGovernance & EthicsInflation ProtectionGlobal BankingInternet & DigitalContent DistributionBroadband ServicesDigital AdvertisingCritical MineralsSupply ChainElectric TransportationUrbanizationConsumer SpendingRobotics & Automation

ONEY ETF Top Holdings

ONEY holdings top 10 positions. The top 10 holdings account for 17.0% of the fund, led by Progressive Corporation at 3.9%, Comcast Corp-class A Cmcsa at 2.1%, Allstate Corp. at 1.9%.

ONEY portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Financials at 19.6%.

ONEY sectors provide a detailed breakdown. ONEY overlap shows how holdings compare to other funds in your portfolio.

Compare ONEY

ONEY vs SPY ONEY vs QQQ ONEY vs VOO ONEY vs VTI ONEY vs IVV ONEY vs SCHD ONEY vs VYM ONEY vs VXUS

#	Ticker	Name	Industry	Weight
1	PGR	Progressive Corporation	Financials	3.91%
2	CMCSA	Comcast Corp-class A Cmcsa	Communication Services	2.11%
3	ALL	Allstate Corp.	Financials	1.85%
4	UPS	United Parcel Service, Inc	Industrials	1.52%
5	CI	Cigna Corp.	Financials	1.47%
6	OKE	Oneok Inc.	Energy	1.35%
7	EOG	Eog Resources Inc	Energy	1.32%
8	ANGJ:ZA	Anglogold Ashanti Plc	Unknown	1.23%
9	ACN	Accenture Plc	Information Technology	1.18%
10	MO	Altria Group Inc	Consumer Staples	1.03%

ONEY ETF top 10 holdings are 17.0% of the fund as of Jun 30, 2026

ONEY ETF Top Holdings

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Holdings Distribution