ONEV

$137.69

Fund Essentials - as of Sep 30, 2025

Net Assets
$584M
Expense Ratio
0.20%
Dividend Yield (Current)
1.86%
Holdings
447
Inception Date
Dec 1, 2015
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.08%
3 Year+0.30%
5 Year+0.63%
10 Year+2.28%

Asset Allocation

Stocks: 99.54%
Cash: 0.13%
Other: 0.34%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
CAHCardinal Health Inc.1.32%
CORCencora Inc0.99%
ACGLArch Capital Group Ltd 5.450%0.93%
HUMHumana Inc.0.91%
LDOSLeidos Holdings, Inc.0.85%
Top 10 Concentration: 9.07%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
1.86%
Frequency
Quarterly
Latest Distribution
$0.61
Sep 22, 2025
12M Distributions
3 payments
Total: $1.70

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+2.50%
YTD
+7.95%
1 Year
+7.95%
3 Year
+30.00%

Top 10 Holdings (9.1% of portfolio)

#TickerNameSectorWeight
1CAHCardinal Health Inc.Health Care1.32%
2CORCencora IncHealth Care0.99%
3ACGLArch Capital Group Ltd 5.450%Financials0.93%
4HUMHumana Inc.Financials0.91%
5LDOSLeidos Holdings, Inc.Industrials0.85%
6CTSHCognizant Technology Solutions Corp. Class AInformation Technology0.84%
7MCKMckesson Corp Common Stock USD 0.01Health Care0.84%
8CICigna Corp.Financials0.83%
9NVRNvr IncUnknown0.78%
10PHMPultegroup Inc.Consumer Discretionary0.78%