ONEO Holdings Information

ONEO is an equity ETF with a total of 933 individual holdings. The top holdings are AngloGold Ashanti stock at 0.70%, The Allstate Corporation at 0.66%, Archer-Daniels-Midland Company at 0.63%, McKesson at 0.59%, and Expedia Group at 0.59%.

Total Holdings

933

Top 10 Percentage

5.90%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

30.78M

PE Ratio

18.17

Breakdown by Sector

Top 25 Holdings

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AU	AngloGold Ashanti plc	0.70%	2,573	83.59	-1.88%
2	ALL	The Allstate Corporation	0.66%	797	253.19	-2.28%
3	ADM	Archer-Daniels-Midland Company	0.63%	2,412	80.14	0.38%
4	MCK	McKesson Corporation	0.59%	180	1,000.77	-1.14%
5	EXPE	Expedia Group, Inc.	0.59%	621	289.01	-3.18%
6	REGN	Regeneron Pharmaceuticals, Inc.	0.57%	217	805.02	-1.72%
7	OVV	Ovintiv Inc.	0.56%	2,389	72.27	4.29%
8	PR	Permian Resources Corporation	0.54%	6,477	25.49	4.47%
9	CF	CF Industries Holdings, Inc.	0.53%	1,347	120.68	1.79%
10	ZM	Zoom Communications, Inc.	0.53%	1,693	95.77	-0.45%
11	APA	APA Corporation	0.53%	3,124	51.90	4.98%
12	NEM	Newmont Corporation	0.51%	1,443	108.87	-4.59%
13	DVN	Devon Energy Corporation	0.51%	3,042	51.39	4.49%
14	UTHR	United Therapeutics Corporation	0.51%	266	587.50	0.46%
15	DAL	Delta Air Lines, Inc.	0.51%	2,034	76.78	-3.13%
16	HUM	Humana Inc.	0.50%	364	422.07	0.26%
17	NTAP	NetApp, Inc.	0.49%	700	215.48	1.40%
18	FTI	TechnipFMC plc	0.46%	2,018	69.89	4.59%
19	TWLO	Twilio Inc.	0.46%	535	261.79	3.22%
20	SWKS	Skyworks Solutions, Inc.	0.45%	1,644	83.43	1.26%
21	COP	ConocoPhillips	0.44%	897	150.80	3.55%
22	CVS	CVS Health Corporation	0.41%	1,356	93.47	-1.07%
23	CNC	Centene Corporation	0.41%	1,774	70.17	-1.50%
24	P	Everpure, Inc.	0.40%	1,000	123.33	1.76%
25	VLO	Valero Energy Corporation	0.40%	290	419.28	-1.64%

Showing 25 of 933 holdings

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