ONEO Holdings Information

ONEO is an equity ETF with a total of 937 individual holdings. The top holdings are AngloGold Ashanti stock at 0.69%, The Allstate Corporation at 0.68%, Archer-Daniels-Midland Company at 0.63%, Expedia Group at 0.59%, and Delta Air Lines at 0.58%.

Total Holdings

937

Top 10 Percentage

5.77%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

29.12M

PE Ratio

17.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AU	AngloGold Ashanti plc	0.69%	2,444
2	ALL	The Allstate Corporation	0.68%	749
3	ADM	Archer-Daniels-Midland Company	0.63%	2,291
4	EXPE	Expedia Group, Inc.	0.59%	583
5	DAL	Delta Air Lines, Inc.	0.58%	1,909
6	CF	CF Industries Holdings, Inc.	0.54%	1,263
7	EIX	Edison International	0.52%	1,940
8	REGN	Regeneron Pharmaceuticals, Inc.	0.52%	205
9	MCK	McKesson Corporation	0.51%	171
10	ZM	Zoom Communications, Inc.	0.50%	1,576
11	OVV	Ovintiv Inc.	0.47%	2,236
12	CVS	CVS Health Corporation	0.46%	1,270
13	FTI	TechnipFMC plc	0.45%	1,917
14	NEM	Newmont Corporation	0.45%	1,362
15	UTHR	United Therapeutics Corporation	0.45%	248
16	PR	Permian Resources Corporation	0.44%	6,113
17	DVN	Devon Energy Corporation	0.44%	2,873
18	HUM	Humana Inc.	0.43%	341
19	TROW	T. Rowe Price Group, Inc.	0.43%	1,045
20	INCY	Incyte Corporation	0.41%	967
21	MLI	Mueller Industries, Inc.	0.41%	1,774
22	SPG	Simon Property Group, Inc.	0.40%	509
23	SYF	Synchrony Financial	0.40%	1,514
24	NTAP	NetApp, Inc.	0.40%	665
25	PHM	PulteGroup, Inc.	0.38%	850

Showing 25 of 937 holdings

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As of Jul 30, 2026