ONEO Holdings Information

ONEO is an equity ETF with a total of 933 individual holdings. The top holdings are AngloGold Ashanti stock at 0.77%, Archer-Daniels-Midland Company at 0.66%, The Allstate Corporation at 0.61%, Expedia Group at 0.55%, and McKesson at 0.55%.

Total Holdings

933

Top 10 Percentage

5.85%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

30.23M

PE Ratio

16.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AU	AngloGold Ashanti plc	0.77%	2,573
2	ADM	Archer-Daniels-Midland Company	0.66%	2,412
3	ALL	The Allstate Corporation	0.61%	797
4	EXPE	Expedia Group, Inc.	0.55%	621
5	MCK	McKesson Corporation	0.55%	180
6	DAL	Delta Air Lines, Inc.	0.55%	2,034
7	NEM	Newmont Corporation	0.55%	1,443
8	NTAP	NetApp, Inc.	0.53%	700
9	REGN	Regeneron Pharmaceuticals, Inc.	0.53%	217
10	ZM	Zoom Communications, Inc.	0.53%	1,693
11	CF	CF Industries Holdings, Inc.	0.51%	1,347
12	OVV	Ovintiv Inc.	0.50%	2,389
13	P	Everpure, Inc.	0.50%	1,000
14	DVN	Devon Energy Corporation	0.49%	3,042
15	PR	Permian Resources Corporation	0.49%	6,477
16	TWLO	Twilio Inc.	0.49%	535
17	APA	APA Corporation	0.47%	3,124
18	UTHR	United Therapeutics Corporation	0.47%	266
19	HUM	Humana Inc.	0.47%	364
20	FTI	TechnipFMC plc	0.46%	2,018
21	SWKS	Skyworks Solutions, Inc.	0.44%	1,644
22	VLO	Valero Energy Corporation	0.43%	290
23	COP	ConocoPhillips	0.40%	897
24	SYF	Synchrony Financial	0.39%	1,619
25	CVS	CVS Health Corporation	0.39%	1,356

Showing 25 of 933 holdings

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As of Oct 8, 2026