ONEV Holdings Information

ONEV is an equity ETF with a total of 445 individual holdings. The top holdings are Cardinal Health stock at 1.78%, Cencora at 1.09%, McKesson at 1.00%, Arch Capital Group at 0.96%, and Regeneron Pharmaceuticals at 0.91%.

Total Holdings

445

Top 10 Percentage

9.56%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

567.94M

PE Ratio

18.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CAH	Cardinal Health, Inc.	1.78%	44,359
2	COR	Cencora, Inc.	1.09%	16,868
3	MCK	McKesson Corporation	1.00%	5,826
4	ACGL	Arch Capital Group Ltd.	0.96%	54,535
5	REGN	Regeneron Pharmaceuticals, Inc.	0.91%	6,715
6	OMC	Omnicom Group Inc.	0.82%	54,698
7	CI	The Cigna Group	0.77%	15,105
8	CTSH	Cognizant Technology Solutions Corporation	0.77%	66,999
9	PHM	PulteGroup, Inc.	0.73%	30,485
10	LDOS	Leidos Holdings, Inc.	0.73%	23,436
11	DG	Dollar General Corporation	0.70%	25,667
12	TROW	T. Rowe Price Group, Inc.	0.68%	40,139
13	NVR	NVR, Inc.	0.67%	514
14	JBL	Jabil Inc.	0.66%	13,803
15	MO	Altria Group, Inc.	0.66%	53,788
16	HSY	The Hershey Company	0.65%	15,842
17	HUM	Humana Inc.	0.64%	19,536
18	CINF	Cincinnati Financial Corporation	0.64%	21,975
19	EA	Electronic Arts Inc.	0.62%	17,469
20	CMI	Cummins Inc.	0.61%	5,899
21	UTHR	United Therapeutics Corporation	0.60%	6,760
22	EIX	Edison International	0.60%	45,588
23	ALL	The Allstate Corporation	0.58%	15,451
24	EXPD	Expeditors International of Washington, Inc.	0.57%	22,337
25	MKL	Markel Group Inc.	0.56%	1,525

Showing 25 of 445 holdings

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As of Feb 26, 2026