ETF PRO AIOctober 3, 2026
ONEV SPDR Russell 1000 Low Volatility Focus ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.20%expense ratio
$266Mfund assets
+4.9%return, YTD
+4.6%return, 1 year
−$16Mnet flow, 1 month
−$349Mnet flow, 1 year
11.3%realized volatility, 1y
-8.5%worst drawdown, 1y
Top ten holdings
| 1 | ALL ALLSTATE | 1.41% |
| 2 | PGR PROGRESSIVE | 1.21% |
| 3 | MCK MCKESSON | 1.11% |
| 4 | ACGL ARCH CAPITAL GROUP | 0.91% |
| 5 | TRV TRAVELERS COMPANIES | 0.89% |
| 6 | CTSH COGNIZANT TECHNOLOGY SOLUTIONS | 0.83% |
| 7 | CI CIGNA GROUP | 0.89% |
| 8 | KR KROGER | 0.81% |
| 9 | CINF CINCINNATI FINANCIAL | 0.73% |
| 10 | HIG HARTFORD FINANCIAL SERVICES GROUP | 0.72% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS