ONEO Holdings Information

ONEO is an equity ETF with a total of 934 individual holdings. The top holdings are AngloGold Ashanti stock at 0.85%, Archer-Daniels-Midland Company at 0.65%, The Allstate Corporation at 0.60%, Newmont at 0.58%, and Delta Air Lines at 0.58%.

Total Holdings

934

Top 10 Percentage

5.91%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

30.02M

PE Ratio

16.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AU	AngloGold Ashanti plc	0.85%	2,573
2	ADM	Archer-Daniels-Midland Company	0.65%	2,412
3	ALL	The Allstate Corporation	0.60%	797
4	NEM	Newmont Corporation	0.58%	1,443
5	DAL	Delta Air Lines, Inc.	0.58%	2,034
6	REGN	Regeneron Pharmaceuticals, Inc.	0.57%	217
7	EXPE	Expedia Group, Inc.	0.55%	621
8	MCK	McKesson Corporation	0.52%	180
9	CF	CF Industries Holdings, Inc.	0.51%	1,347
10	ZM	Zoom Communications, Inc.	0.50%	1,667
11	TWLO	Twilio Inc.	0.49%	535
12	HUM	Humana Inc.	0.48%	364
13	OVV	Ovintiv Inc.	0.48%	2,389
14	FTI	TechnipFMC plc	0.48%	2,018
15	DVN	Devon Energy Corporation	0.48%	3,042
16	NTAP	NetApp, Inc.	0.47%	700
17	PR	Permian Resources Corporation	0.46%	6,477
18	APA	APA Corporation	0.44%	3,124
19	INCY	Incyte Corporation	0.42%	1,023
20	P	Everpure, Inc.	0.42%	1,000
21	UTHR	United Therapeutics Corporation	0.41%	261
22	CVS	CVS Health Corporation	0.40%	1,356
23	SYF	Synchrony Financial	0.39%	1,619
24	ILMN	Illumina, Inc.	0.39%	435
25	TROW	T. Rowe Price Group, Inc.	0.39%	1,100

Showing 25 of 934 holdings

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As of Sep 25, 2026