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%, Archer-Daniels-Midland Company at 0.66%, The Allstate Corporation at 0.65%, McKesson at 0.59%, and Expedia Group at 0.59%.

Total Holdings

933

Top 10 Percentage

6.00%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

30.54M

PE Ratio

18.13

Breakdown by Sector

Top 25 Holdings

Updated Oct 16, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AU	AngloGold Ashanti plc	0.79%	2,573	92.82	1.37%
2	ADM	Archer-Daniels-Midland Company	0.66%	2,412	82.61	-0.39%
3	ALL	The Allstate Corporation	0.65%	797	247.88	3.46%
4	MCK	McKesson Corporation	0.59%	180	1,004.84	0.62%
5	EXPE	Expedia Group, Inc.	0.59%	621	288.95	-1.00%
6	REGN	Regeneron Pharmaceuticals, Inc.	0.56%	217	790.74	-0.70%
7	NEM	Newmont Corporation	0.56%	1,443	118.60	2.43%
8	OVV	Ovintiv Inc.	0.54%	2,389	69.33	4.84%
9	CF	CF Industries Holdings, Inc.	0.54%	1,347	120.85	0.90%
10	ZM	Zoom Communications, Inc.	0.52%	1,693	94.19	-4.39%
11	PR	Permian Resources Corporation	0.52%	6,477	24.59	4.15%
12	DVN	Devon Energy Corporation	0.51%	3,042	50.73	3.03%
13	APA	APA Corporation	0.50%	3,124	49.15	4.07%
14	DAL	Delta Air Lines, Inc.	0.50%	2,034	75.37	-3.47%
15	HUM	Humana Inc.	0.49%	364	413.16	-4.41%
16	NTAP	NetApp, Inc.	0.47%	700	203.80	-5.08%
17	UTHR	United Therapeutics Corporation	0.47%	266	533.12	-1.55%
18	FTI	TechnipFMC plc	0.46%	2,018	69.67	2.11%
19	COP	ConocoPhillips	0.43%	897	146.51	3.37%
20	SWKS	Skyworks Solutions, Inc.	0.43%	1,644	79.70	0.76%
21	TWLO	Twilio Inc.	0.43%	535	244.37	-10.62%
22	VLO	Valero Energy Corporation	0.42%	290	444.71	0.15%
23	CVS	CVS Health Corporation	0.41%	1,356	92.36	-0.24%
24	P	Everpure, Inc.	0.41%	1,000	124.01	-7.04%
25	CNC	Centene Corporation	0.40%	1,774	69.16	-1.91%

Showing 25 of 933 holdings

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