SPDR Russell 1000 Yield Focus ETF (ONEY)

ONEY Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	BMY	Bristol-Myers Squibb Company	2.22%	494,442
2	GILD	Gilead Sciences, Inc.	1.84%	177,183
3	MO	Altria Group, Inc.	1.71%	301,434
4	CAH	Cardinal Health, Inc.	1.58%	98,901
5	F	Ford Motor Company	1.23%	1,203,184
6	SYY	Sysco Corporation	1.15%	159,884
7	CMI	Cummins Inc.	1.11%	35,560
8	CTSH	Cognizant Technology Solutions Corporation	1.11%	148,488
9	PCAR	PACCAR Inc	1.10%	120,579
10	EOG	EOG Resources, Inc.	1.06%	91,212
11	VICI	VICI Properties Inc.	1.05%	338,078
12	SYF	Synchrony Financial	1.03%	162,962
13	ADM	Archer-Daniels-Midland Company	1.03%	200,434
14	DRI	Darden Restaurants, Inc.	1.01%	48,345
15	FANG	Diamondback Energy, Inc.	0.98%	72,275
16	ETR	Entergy Corporation	0.96%	121,508
17	HPE	Hewlett Packard Enterprise Company	0.93%	527,378
18	KR	The Kroger Co.	0.93%	134,735
19	CINF	Cincinnati Financial Corporation	0.87%	62,306
20	CVS	CVS Health Corporation	0.85%	130,235
21	KVUE	Kenvue Inc.	0.85%	419,140
22	BKR	Baker Hughes Company	0.84%	226,896
23	TROW	T. Rowe Price Group, Inc.	0.83%	89,043
24	SPG	Simon Property Group, Inc.	0.80%	51,679
25	DVN	Devon Energy Corporation	0.80%	255,120
26	TPR	Tapestry, Inc.	0.77%	93,052
27	EBAY	eBay Inc.	0.77%	108,705
28	PSA	Public Storage	0.77%	27,533
29	XEL	Xcel Energy Inc.	0.76%	115,977
30	CTRA	Coterra Energy Inc.	0.75%	301,276
31	AMCR	Amcor plc	0.74%	830,890
32	LUV	Southwest Airlines Co.	0.74%	242,313
33	K	Kellanova	0.72%	94,628
34	KMB	Kimberly-Clark Corporation	0.69%	56,544
35	ATO	Atmos Energy Corporation	0.69%	46,578
36	PAYX	Paychex, Inc.	0.68%	50,303
37	TGT	Target Corporation	0.68%	72,014
38	CF	CF Industries Holdings, Inc.	0.66%	76,031
39	GPC	Genuine Parts Company	0.65%	56,477
40	EXC	Exelon Corporation	0.65%	157,630
41	IP	International Paper Company	0.63%	140,659
42	SNA	Snap-on Incorporated	0.63%	21,020
43	EXE	Expand Energy Corporation	0.61%	53,306
44	WEC	WEC Energy Group, Inc.	0.60%	60,023
45	EVRG	Evergy, Inc.	0.60%	90,468
46	VLO	Valero Energy Corporation	0.58%	44,256
47	BBY	Best Buy Co., Inc.	0.58%	87,673
48	LYB	LyondellBasell Industries N.V.	0.56%	99,205
49	D	Dominion Energy, Inc.	0.56%	104,978
50	EG	Everest Group, Ltd.	0.56%	17,061

As of Jun 26, 2025

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