ETF PRO AIAugust 23, 2026
ONEV SPDR Russell 1000 Low Volatility Focus ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.20%expense ratio
$305Mfund assets
+12.7%return, YTD
+11.9%return, 1 year
−$3Mnet flow, 1 month
−$339Mnet flow, 1 year
11.3%realized volatility, 1y
-7.7%worst drawdown, 1y
Top ten holdings
| 1 | ALL ALLSTATE | 1.49% |
| 2 | PGR PROGRESSIVE | 1.18% |
| 3 | MCK MCKESSON | 1.00% |
| 4 | ACGL ARCH CAPITAL GROUP | 0.90% |
| 5 | CI CIGNA GROUP | 0.83% |
| 6 | TRV TRAVELERS COMPANIES | 0.84% |
| 7 | CTSH COGNIZANT TECHNOLOGY SOLUTIONS | 0.81% |
| 8 | CMCSA COMCAST | 0.77% |
| 9 | HIG HARTFORD FINANCIAL SERVICES GROUP | 0.75% |
| 10 | KR KROGER | 0.71% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS