ONEV Holdings Information

ONEV is an equity ETF with a total of 448 individual holdings. The top holdings are Cardinal Health stock at 1.73%, Cencora at 1.17%, McKesson at 0.95%, Arch Capital Group at 0.93%, and Cognizant Technology Solutions at 0.93%.

Total Holdings

Top 10 Percentage

9.85%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

568.44M

PE Ratio

17.25

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CAH	Cardinal Health, Inc.	1.73%	48,588
2	COR	Cencora, Inc.	1.17%	18,495
3	MCK	McKesson Corporation	0.95%	6,382
4	ACGL	Arch Capital Group Ltd.	0.93%	59,772
5	CTSH	Cognizant Technology Solutions Corporation	0.93%	73,481
6	HUM	Humana Inc.	0.89%	21,383
7	LDOS	Leidos Holdings, Inc.	0.88%	25,648
8	REGN	Regeneron Pharmaceuticals, Inc.	0.84%	7,356
9	TROW	T. Rowe Price Group, Inc.	0.79%	43,994
10	CI	The Cigna Group	0.74%	16,515
11	NVR	NVR, Inc.	0.72%	563
12	PHM	PulteGroup, Inc.	0.70%	33,488
13	CINF	Cincinnati Financial Corporation	0.70%	24,081
14	EA	Electronic Arts Inc.	0.67%	19,152
15	NTAP	NetApp, Inc.	0.62%	31,514
16	ALL	The Allstate Corporation	0.60%	16,938
17	MKL	Markel Group Inc.	0.60%	1,674
18	EXPD	Expeditors International of Washington, Inc.	0.60%	24,469
19	MO	Altria Group, Inc.	0.59%	58,969
20	UTHR	United Therapeutics Corporation	0.58%	7,409
21	JBL	Jabil Inc.	0.58%	15,147
22	EBAY	eBay Inc.	0.56%	37,983
23	TRV	The Travelers Companies, Inc.	0.55%	11,217
24	CMI	Cummins Inc.	0.54%	6,437
25	CBOE	Cboe Global Markets, Inc.	0.53%	11,765

Showing 25 of 448 holdings

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As of Nov 10, 2025