ONEV Holdings Information

ONEV is an equity ETF with a total of 447 individual holdings. The top holdings are Cardinal Health stock at 1.31%, Humana at 1.09%, Cencora at 0.98%, Arch Capital Group at 0.97%, and The Cigna Group at 0.87%.

Total Holdings

447

Top 10 Percentage

9.33%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

589.12M

PE Ratio

17.07

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CAH	Cardinal Health, Inc.	1.31%	49,033
2	HUM	Humana Inc.	1.09%	21,579
3	COR	Cencora, Inc.	0.98%	18,663
4	ACGL	Arch Capital Group Ltd.	0.97%	60,320
5	CI	The Cigna Group	0.87%	16,667
6	LDOS	Leidos Holdings, Inc.	0.87%	25,884
7	CTSH	Cognizant Technology Solutions Corporation	0.86%	74,153
8	MCK	McKesson Corporation	0.82%	6,442
9	TROW	T. Rowe Price Group, Inc.	0.80%	44,398
10	NVR	NVR, Inc.	0.76%	567
11	PHM	PulteGroup, Inc.	0.75%	33,796
12	REGN	Regeneron Pharmaceuticals, Inc.	0.74%	7,424
13	CINF	Cincinnati Financial Corporation	0.69%	24,301
14	MO	Altria Group, Inc.	0.68%	59,509
15	EA	Electronic Arts Inc.	0.66%	19,328
16	NTAP	NetApp, Inc.	0.63%	31,556
17	ALL	The Allstate Corporation	0.62%	17,094
18	EBAY	eBay Inc.	0.60%	37,999
19	UTHR	United Therapeutics Corporation	0.58%	7,477
20	HSY	The Hershey Company	0.58%	17,459
21	MKL	Markel Group Inc.	0.57%	1,690
22	NKE	NIKE, Inc.	0.56%	47,381
23	TRV	The Travelers Companies, Inc.	0.54%	11,213
24	VICI	VICI Properties Inc.	0.53%	96,437
25	VRSN	VeriSign, Inc.	0.52%	11,380

Showing 25 of 447 holdings

Subscribe to see the full list

Upgrade Now

As of Oct 7, 2025