Holdings of State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF
SPDR SERIES TRUST ·905 declared positions · as of Mar 31, 2026
Original filing · Net assets 25.3M $ · Ten largest lines: 7 % of the equity sleeve
Sector breakdown
- Technology 12.9 %
- Industrials 10.6 %
- Health care 6.9 %
- Consumer discretionary 6.7 %
- Financials 6.0 %
- Energy 5.8 %
- Utilities 4.8 %
- Materials 4.5 %
- Consumer staples 3.8 %
- Communication 2.4 %
- Real estate 1.0 %
- Unattributed 34.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.2 %
- GB 0.9 %
- SG 0.7 %
- BM 0.7 %
- IE 0.6 %
- LU 0.2 %
- CA 0.2 %
- GG 0.2 %
- KY 0.2 %
- JE 0.1 %
- NL 0.1 %
- CH 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 876 | 24.3M $ | 96.19 % |
| 2 | GB | 4 | 214.8K $ | 0.85 % |
| 3 | SG | 1 | 172.4K $ | 0.68 % |
| 4 | BM | 7 | 168K $ | 0.67 % |
| 5 | IE | 4 | 151.8K $ | 0.60 % |
| 6 | LU | 1 | 55.3K $ | 0.22 % |
| 7 | CA | 2 | 54.3K $ | 0.22 % |
| 8 | GG | 1 | 50.8K $ | 0.20 % |
| 9 | KY | 5 | 40.2K $ | 0.16 % |
| 10 | JE | 1 | 25.7K $ | 0.10 % |
| 11 | NL | 2 | 24.3K $ | 0.10 % |
| 12 | CH | 1 | 5.3K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Western Digital Corp | 1,084 | 293.2K $ | 1.16 % |
| 2 | McKesson Corp | 235 | 203.4K $ | 0.80 % |
| 3 | Monolithic Power Systems Inc | 164 | 179.3K $ | 0.71 % |
| 4 | Flex Ltd | 2,634 | 172.4K $ | 0.68 % |
| 5 | Marathon Petroleum Corp | 673 | 164.3K $ | 0.65 % |
| 6 | TechnipFMC PLC | 2,362 | 163.3K $ | 0.65 % |
| 7 | Jabil Inc | 604 | 160.4K $ | 0.63 % |
| 8 | Dollar General Corp | 1,317 | 156.4K $ | 0.62 % |
| 9 | Valero Energy Corp | 580 | 143.3K $ | 0.57 % |
| 10 | Qnity Electronics Inc | 1,221 | 140.9K $ | 0.56 % |
| 11 | Teradyne Inc | 475 | 140.8K $ | 0.56 % |
| 12 | Micron Technology Inc | 403 | 136.1K $ | 0.54 % |
| 13 | Lam Research Corp | 623 | 133.1K $ | 0.53 % |
| 14 | KLA Corp | 87 | 128.1K $ | 0.51 % |
| 15 | Altria Group, Inc. | 1,889 | 124.7K $ | 0.49 % |
| 16 | Applied Materials Inc | 359 | 122.7K $ | 0.48 % |
| 17 | United Therapeutics Corp | 202 | 119.8K $ | 0.47 % |
| 18 | Synchrony Financial | 1,726 | 117.4K $ | 0.46 % |
| 19 | VeriSign Inc | 471 | 117K $ | 0.46 % |
| 20 | EOG Resources Inc | 809 | 117K $ | 0.46 % |
| 21 | Aptiv PLC | 1,684 | 116.9K $ | 0.46 % |
| 22 | Leidos Holdings Inc | 750 | 116.6K $ | 0.46 % |
| 23 | General Motors Co | 1,538 | 114.6K $ | 0.45 % |
| 24 | Cigna Group/The | 420 | 112K $ | 0.44 % |
| 25 | Devon Energy Corp | 2,223 | 111.9K $ | 0.44 % |
| 26 | EMCOR Group Inc | 151 | 111.5K $ | 0.44 % |
| 27 | Permian Resources Corp | 5,140 | 109.6K $ | 0.43 % |
| 28 | PulteGroup Inc | 917 | 107.8K $ | 0.43 % |
| 29 | SLB Ltd | 2,052 | 105.5K $ | 0.42 % |
| 30 | NRG Energy Inc | 717 | 104.8K $ | 0.41 % |
| 31 | TD SYNNEX Corp | 612 | 103.3K $ | 0.41 % |
| 32 | CF Industries Holdings Inc | 791 | 102.7K $ | 0.41 % |
| 33 | eBay Inc | 1,115 | 101.5K $ | 0.40 % |
| 34 | Royalty Pharma PLC | 2,070 | 99.3K $ | 0.39 % |
| 35 | Nucor Corp | 583 | 98.6K $ | 0.39 % |
| 36 | Newmont Corp | 908 | 98.3K $ | 0.39 % |
| 37 | Coterra Energy Inc | 2,769 | 97.3K $ | 0.38 % |
| 38 | Baker Hughes Co | 1,587 | 96.9K $ | 0.38 % |
| 39 | Dell Technologies Inc | 590 | 96.8K $ | 0.38 % |
| 40 | Steel Dynamics Inc | 514 | 92.5K $ | 0.37 % |
| 41 | Super Micro Computer Inc | 4,007 | 91.2K $ | 0.36 % |
| 42 | Tenet Healthcare Corp | 483 | 91.1K $ | 0.36 % |
| 43 | Arch Capital Group Ltd | 946 | 90.8K $ | 0.36 % |
| 44 | CVS Health Corp | 1,259 | 90.4K $ | 0.36 % |
| 45 | Comfort Systems USA Inc | 65 | 89.6K $ | 0.35 % |
| 46 | BorgWarner Inc | 1,641 | 89K $ | 0.35 % |
| 47 | Hewlett Packard Enterprise Co | 3,716 | 88.5K $ | 0.35 % |
| 48 | Solstice Advanced Materials Inc | 1,156 | 88K $ | 0.35 % |
| 49 | Expeditors International of Washington Inc | 602 | 86.2K $ | 0.34 % |
| 50 | Reliance Inc | 283 | 86K $ | 0.34 % |
| 51 | Phillips 66 | 472 | 86K $ | 0.34 % |
| 52 | Cincinnati Financial Corp | 545 | 85.8K $ | 0.34 % |
| 53 | Cognizant Technology Solutions Corp. | 1,397 | 85.7K $ | 0.34 % |
| 54 | Halliburton Co | 2,175 | 84.8K $ | 0.34 % |
| 55 | Ulta Beauty Inc | 162 | 84.7K $ | 0.33 % |
| 56 | Ross Stores Inc | 390 | 84.5K $ | 0.33 % |
| 57 | Freeport-McMoRan Inc | 1,430 | 84.1K $ | 0.33 % |
| 58 | US Foods Holding Corp | 890 | 82.1K $ | 0.32 % |
| 59 | Expedia Group Inc | 341 | 78.7K $ | 0.31 % |
| 60 | MasTec Inc | 244 | 78.5K $ | 0.31 % |
| 61 | F5 Inc | 271 | 78.4K $ | 0.31 % |
| 62 | Archer-Daniels-Midland Co | 1,074 | 78.1K $ | 0.31 % |
| 63 | Delta Air Lines Inc | 1,159 | 77.1K $ | 0.30 % |
| 64 | Universal Health Services Inc | 427 | 76.4K $ | 0.30 % |
| 65 | Ralph Lauren Corp | 221 | 76K $ | 0.30 % |
| 66 | Hartford Insurance Group Inc/The | 555 | 75.1K $ | 0.30 % |
| 67 | Oshkosh Corp | 489 | 72K $ | 0.28 % |
| 68 | Five Below Inc | 314 | 71.7K $ | 0.28 % |
| 69 | Kroger Co/The | 988 | 71.5K $ | 0.28 % |
| 70 | Biogen Inc | 389 | 71.3K $ | 0.28 % |
| 71 | Allstate Corp/The | 343 | 71.1K $ | 0.28 % |
| 72 | General Dynamics Corp | 207 | 71K $ | 0.28 % |
| 73 | QUALCOMM Inc | 541 | 69.7K $ | 0.28 % |
| 74 | Electronic Arts Inc | 341 | 69.5K $ | 0.27 % |
| 75 | Vertiv Holdings Co | 273 | 68.4K $ | 0.27 % |
| 76 | WESCO International Inc | 247 | 67.6K $ | 0.27 % |
| 77 | Corteva Inc | 805 | 67.4K $ | 0.27 % |
| 78 | Exelon Corp | 1,368 | 67.1K $ | 0.27 % |
| 79 | Humana Inc | 386 | 66.9K $ | 0.26 % |
| 80 | Ford Motor Co | 5,765 | 66.5K $ | 0.26 % |
| 81 | Corning Inc | 489 | 66.5K $ | 0.26 % |
| 82 | National Fuel Gas Co | 705 | 66.2K $ | 0.26 % |
| 83 | Johnson Controls International plc | 505 | 66.1K $ | 0.26 % |
| 84 | Hershey Co/The | 316 | 65.7K $ | 0.26 % |
| 85 | NetApp Inc | 640 | 65.5K $ | 0.26 % |
| 86 | Ferguson Enterprises Inc | 279 | 65.1K $ | 0.26 % |
| 87 | Verizon Communications Inc | 1,278 | 64.2K $ | 0.25 % |
| 88 | Jazz Pharmaceuticals PLC | 338 | 63.9K $ | 0.25 % |
| 89 | Cencora Inc | 203 | 63.8K $ | 0.25 % |
| 90 | Fox Corp | 1,090 | 63.7K $ | 0.25 % |
| 91 | Cboe Global Markets Inc | 226 | 63.5K $ | 0.25 % |
| 92 | American Electric Power Co Inc | 479 | 62.8K $ | 0.25 % |
| 93 | Travelers Cos Inc/The | 215 | 62.7K $ | 0.25 % |
| 94 | Mueller Industries Inc | 565 | 62.6K $ | 0.25 % |
| 95 | TopBuild Corp | 178 | 62.5K $ | 0.25 % |
| 96 | AT&T Inc | 2,154 | 62.4K $ | 0.25 % |
| 97 | FedEx Corp | 175 | 62.3K $ | 0.25 % |
| 98 | CH Robinson Worldwide Inc | 367 | 60.9K $ | 0.24 % |
| 99 | APA Corp | 1,431 | 60.7K $ | 0.24 % |
| 100 | UGI Corp | 1,659 | 60.4K $ | 0.24 % |