ONEO Holdings Information

ONEO is an equity ETF with a total of 934 individual holdings. The top holdings are The Allstate Corporation stock at 0.67%, AngloGold Ashanti at 0.67%, Regeneron Pharmaceuticals at 0.65%, Archer-Daniels-Midland Company at 0.60%, and McKesson at 0.58%.

Total Holdings

934

Top 10 Percentage

5.93%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

31.10M

PE Ratio

18.04

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ALL	The Allstate Corporation	0.67%	797	259.87	1.54%
2	AU	AngloGold Ashanti plc	0.67%	2,573	79.79	-6.22%
3	REGN	Regeneron Pharmaceuticals, Inc.	0.65%	217	927.89	13.33%
4	ADM	Archer-Daniels-Midland Company	0.60%	2,412	76.91	0.93%
5	MCK	McKesson Corporation	0.58%	180	994.58	1.40%
6	EXPE	Expedia Group, Inc.	0.58%	621	285.93	1.13%
7	OVV	Ovintiv Inc.	0.56%	2,389	72.62	1.47%
8	PR	Permian Resources Corporation	0.55%	6,477	26.02	1.76%
9	CF	CF Industries Holdings, Inc.	0.54%	1,347	123.30	4.41%
10	APA	APA Corporation	0.53%	3,124	52.82	2.54%
11	DAL	Delta Air Lines, Inc.	0.53%	2,034	80.15	-1.83%
12	ZM	Zoom Communications, Inc.	0.52%	1,693	95.50	-2.21%
13	UTHR	United Therapeutics Corporation	0.52%	266	598.72	0.87%
14	DVN	Devon Energy Corporation	0.51%	3,042	52.15	1.92%
15	NEM	Newmont Corporation	0.50%	1,443	106.61	-4.64%
16	HUM	Humana Inc.	0.49%	364	414.50	-0.52%
17	SWKS	Skyworks Solutions, Inc.	0.47%	1,644	87.58	-2.07%
18	NTAP	NetApp, Inc.	0.45%	700	199.18	-8.81%
19	FTI	TechnipFMC plc	0.45%	2,018	68.77	2.72%
20	COP	ConocoPhillips	0.45%	897	154.03	2.67%
21	P	Everpure, Inc.	0.41%	1,000	126.98	-7.45%
22	INCY	Incyte Corporation	0.40%	1,023	120.39	3.07%
23	CVS	CVS Health Corporation	0.40%	1,356	90.25	-0.09%
24	SYF	Synchrony Financial	0.40%	1,619	75.35	-2.10%
25	EIX	Edison International	0.39%	2,069	58.79	-0.99%

Showing 25 of 934 holdings

Subscribe to see the full list

Activate Now