ONEO Holdings Information

ONEO is an equity ETF with a total of 936 individual holdings. The top holdings are AngloGold Ashanti stock at 0.72%, The Allstate Corporation at 0.70%, Expedia Group at 0.61%, Delta Air Lines at 0.60%, and Archer-Daniels-Midland Company at 0.60%.

Total Holdings

936

Top 10 Percentage

5.83%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

29.34M

PE Ratio

17.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AU	AngloGold Ashanti plc	0.72%	2,444
2	ALL	The Allstate Corporation	0.70%	757
3	EXPE	Expedia Group, Inc.	0.61%	590
4	DAL	Delta Air Lines, Inc.	0.60%	1,932
5	ADM	Archer-Daniels-Midland Company	0.60%	2,291
6	ZM	Zoom Communications, Inc.	0.55%	1,598
7	REGN	Regeneron Pharmaceuticals, Inc.	0.54%	208
8	CF	CF Industries Holdings, Inc.	0.50%	1,280
9	MCK	McKesson Corporation	0.50%	171
10	NEM	Newmont Corporation	0.49%	1,382
11	OVV	Ovintiv Inc.	0.46%	2,270
12	FTI	TechnipFMC plc	0.45%	1,917
13	EIX	Edison International	0.45%	1,966
14	UTHR	United Therapeutics Corporation	0.45%	248
15	NTAP	NetApp, Inc.	0.43%	665
16	HUM	Humana Inc.	0.43%	346
17	PR	Permian Resources Corporation	0.43%	6,210
18	DVN	Devon Energy Corporation	0.42%	2,917
19	MLI	Mueller Industries, Inc.	0.42%	1,802
20	CVS	CVS Health Corporation	0.42%	1,288
21	SYF	Synchrony Financial	0.41%	1,538
22	TROW	T. Rowe Price Group, Inc.	0.40%	1,045
23	CRDO	Credo Technology Group Holding Ltd	0.39%	506
24	INCY	Incyte Corporation	0.39%	983
25	SPG	Simon Property Group, Inc.	0.39%	517

Showing 25 of 936 holdings

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As of Aug 6, 2026