ONEO Holdings Information

ONEO is an equity ETF with a total of 933 individual holdings. The top holdings are AngloGold Ashanti stock at 0.79%, The Allstate Corporation at 0.67%, Regeneron Pharmaceuticals at 0.65%, McKesson at 0.63%, and Delta Air Lines at 0.59%.

Total Holdings

933

Top 10 Percentage

6.05%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

30.27M

PE Ratio

17.25

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AU	AngloGold Ashanti plc	0.79%	2,573	97.62	4.98%
2	ALL	The Allstate Corporation	0.67%	797	253.76	-0.41%
3	REGN	Regeneron Pharmaceuticals, Inc.	0.65%	217	907.13	0.31%
4	MCK	McKesson Corporation	0.63%	180	1,058.90	-0.18%
5	DAL	Delta Air Lines, Inc.	0.59%	2,034	90.98	4.33%
6	NEM	Newmont Corporation	0.58%	1,443	125.26	3.60%
7	ADM	Archer-Daniels-Midland Company	0.56%	2,412	69.93	-0.06%
8	EXPE	Expedia Group, Inc.	0.53%	621	263.11	1.49%
9	CF	CF Industries Holdings, Inc.	0.53%	1,347	120.22	0.70%
10	HUM	Humana Inc.	0.52%	364	443.44	2.24%
11	ZM	Zoom Communications, Inc.	0.50%	1,693	92.90	3.36%
12	UTHR	United Therapeutics Corporation	0.49%	266	563.20	0.21%
13	OVV	Ovintiv Inc.	0.48%	2,389	60.48	-0.07%
14	PR	Permian Resources Corporation	0.47%	6,477	21.53	-1.01%
15	APA	APA Corporation	0.46%	3,124	44.08	-1.24%
16	SWKS	Skyworks Solutions, Inc.	0.45%	1,644	83.21	1.24%
17	DVN	Devon Energy Corporation	0.42%	3,042	41.96	-0.59%
18	FTI	TechnipFMC plc	0.42%	2,018	64.01	0.77%
19	SPG	Simon Property Group, Inc.	0.41%	544	230.22	0.79%
20	CNC	Centene Corporation	0.41%	1,774	70.32	0.83%
21	EIX	Edison International	0.41%	2,069	59.62	0.42%
22	INCY	Incyte Corporation	0.40%	1,023	119.84	0.16%
23	COP	ConocoPhillips	0.40%	897	134.61	-1.22%
24	THC	Tenet Healthcare Corporation	0.40%	430	291.24	2.79%
25	DG	Dollar General Corporation	0.40%	900	134.26	0.38%

Showing 25 of 933 holdings

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