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ONEV is a passive U.S. equity ETF built to track the Russell 1000 Low Volatility Focused Factor Index.
It starts from the Russell 1000 and then tilts the portfolio using a multi-factor score—value, quality, smaller size, plus a “focus” on low volatility—while still keeping a market-cap anchor.
The fund may use sampling, meaning it can hold a representative slice of the index rather than every single stock, and it rebalances annually (June).
You own a big basket of large U.S. company stocks, but the fund leans toward stocks that score well on value, quality, smaller-size, and steadier price movement. It’s not “only the calmest stocks”—it’s closer to a broad-market portfolio with a factor tilt.
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Showing the largest holdings by weight in ONEV
| Logo | Ticker | ETF Weight | Market Value | |
|---|---|---|---|---|
CA | CAH CARDINAL HEALTH INC | CARDINAL HEALTH INC | 1.75% | $9.2M |
CO | COR CENCORA INC | CENCORA INC | 1.00% | $5.2M |
AC | ACGL ARCH CAPITAL GROUP LTD | ARCH CAPITAL GROUP LTD | 0.99% | $5.2M |
RE | REGN REGENERON PHARMACEUTICALS | REGENERON PHARMACEUTICALS | 0.94% | $4.9M |
MC | MCK MCKESSON CORP | MCKESSON CORP | 0.94% | $4.9M |
CI | CI THE CIGNA GROUP | THE CIGNA GROUP | 0.77% | $4.0M |
OM | OMC OMNICOM GROUP | OMNICOM GROUP | 0.75% | $3.9M |
JB | JBL JABIL INC | JABIL INC | 0.74% | $3.9M |
CT | CTSH COGNIZANT TECH SOLUTIONS A | COGNIZANT TECH SOLUTIONS A | 0.73% | $3.8M |
UT | UTHR UNITED THERAPEUTICS CORP | UNITED THERAPEUTICS CORP | 0.71% | $3.7M |
Breakdown of ONEV by sector weightings (%)
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Top countries by weight (%)
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