ONEV Holdings Information

ONEV is an equity ETF with a total of 449 individual holdings. The top holdings are The Allstate Corporation stock at 1.46%, McKesson at 1.24%, The Progressive Corporation at 1.19%, Arch Capital Group at 0.96%, and The Travelers Companies at 0.89%.

Total Holdings

449

Top 10 Percentage

9.77%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

291.89M

PE Ratio

17.28

Breakdown by Sector

Top 25 Holdings

Updated Nov 9, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ALL	The Allstate Corporation	1.46%	16,813	261.12	2.89%
2	MCK	McKesson Corporation	1.24%	3,417	1,082.59	2.19%
3	PGR	The Progressive Corporation	1.19%	15,362	231.75	1.86%
4	ACGL	Arch Capital Group Ltd.	0.96%	26,014	109.14	0.94%
5	TRV	The Travelers Companies, Inc.	0.89%	6,607	400.78	1.41%
6	CI	The Cigna Group	0.87%	8,641	303.13	2.55%
7	KR	The Kroger Co.	0.84%	36,218	68.60	0.87%
8	CTSH	Cognizant Technology Solutions Corporation	0.83%	38,165	65.00	2.20%
9	CINF	Cincinnati Financial Corporation	0.77%	12,102	189.89	1.99%
10	MRSH	Marsh & McLennan Companies, Inc.	0.72%	10,376	206.94	1.26%
11	HIG	The Hartford Insurance Group, Inc.	0.71%	15,524	137.80	2.18%
12	CMCSA	Comcast Corporation	0.69%	82,933	24.75	0.98%
13	REGN	Regeneron Pharmaceuticals, Inc.	0.68%	2,152	916.06	-0.42%
14	SPG	Simon Property Group, Inc.	0.67%	8,466	234.48	0.63%
15	DGX	Quest Diagnostics Incorporated	0.66%	7,493	258.44	-0.47%
16	ELV	Elevance Health, Inc.	0.64%	4,506	429.65	2.73%
17	TROW	T. Rowe Price Group, Inc.	0.64%	16,881	110.90	0.07%
18	BR	Broadridge Financial Solutions, Inc.	0.61%	9,240	192.96	0.32%
19	HCA	HCA Healthcare, Inc.	0.58%	3,342	504.42	-0.09%
20	VMRK	Vivmark Residential	0.57%	25,045	65.75	-0.59%
21	PHM	PulteGroup, Inc.	0.54%	11,698	130.60	-3.89%
22	TSCO	Tractor Supply Company	0.54%	42,345	37.50	0.27%
23	WTW	Willis Towers Watson Public Limited Company	0.54%	4,824	332.87	1.79%
24	EXPD	Expeditors International of Washington, Inc.	0.54%	8,300	189.19	-0.21%
25	BDX	Becton, Dickinson and Company	0.53%	7,261	212.61	-1.23%

Showing 25 of 449 holdings

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