ONEO Holdings Information

ONEO is an equity ETF with a total of 927 individual holdings. The top holdings are Cardinal Health stock at 1.35%, Synchrony Financial at 0.87%, United Airlines Holdings at 0.80%, Cencora at 0.76%, and Flex Ltd. at 0.76%.

Total Holdings

Top 10 Percentage

7.80%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

96.16M

PE Ratio

18.13

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CAH	Cardinal Health, Inc.	1.35%	6,130
2	SYF	Synchrony Financial	0.87%	10,888
3	UAL	United Airlines Holdings, Inc.	0.80%	7,614
4	COR	Cencora, Inc.	0.76%	2,006
5	FLEX	Flex Ltd.	0.76%	12,533
6	JBL	Jabil Inc.	0.74%	3,458
7	MCK	McKesson Corporation	0.68%	742
8	FIX	Comfort Systems USA, Inc.	0.64%	636
9	ZM	Zoom Communications Inc.	0.61%	7,014
10	NEM	Newmont Corporation	0.60%	6,464
11	EXPE	Expedia Group, Inc.	0.60%	2,261
12	CTSH	Cognizant Technology Solutions Corporation	0.57%	7,157
13	FTI	TechnipFMC plc	0.52%	11,056
14	NRG	NRG Energy, Inc.	0.51%	2,938
15	LDOS	Leidos Holdings, Inc.	0.51%	2,596
16	EME	EMCOR Group, Inc.	0.50%	788
17	CINF	Cincinnati Financial Corporation	0.47%	2,724
18	DOCU	DocuSign, Inc.	0.47%	6,570
19	RL	Ralph Lauren Corporation	0.46%	1,209
20	FFIV	F5, Inc.	0.46%	1,883
21	USFD	US Foods Holding Corp.	0.46%	5,662
22	VRSN	VeriSign, Inc.	0.45%	1,722
23	MO	Altria Group, Inc.	0.45%	7,367
24	EBAY	eBay Inc.	0.44%	5,110
25	BKR	Baker Hughes Company	0.40%	7,906

Showing 25 of 927 holdings

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As of Nov 26, 2025