ONEV Holdings Information

ONEV is an equity ETF with a total of 453 individual holdings. The top holdings are The Allstate Corporation stock at 1.50%, The Progressive Corporation at 1.28%, McKesson at 0.96%, Arch Capital Group at 0.95%, and The Cigna Group at 0.90%.

Total Holdings

453

Top 10 Percentage

9.45%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

404.05M

PE Ratio

17.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ALL	The Allstate Corporation	1.50%	20,953
2	PGR	The Progressive Corporation	1.28%	19,246
3	MCK	McKesson Corporation	0.96%	4,276
4	ACGL	Arch Capital Group Ltd.	0.95%	32,440
5	CI	The Cigna Group	0.90%	10,895
6	CINF	Cincinnati Financial Corporation	0.83%	15,088
7	TRV	The Travelers Companies, Inc.	0.81%	8,259
8	HIG	The Hartford Insurance Group, Inc.	0.76%	19,347
9	KR	The Kroger Co.	0.75%	45,291
10	TROW	T. Rowe Price Group, Inc.	0.71%	21,090
11	CMCSA	Comcast Corporation	0.70%	103,262
12	SPG	Simon Property Group, Inc.	0.68%	10,590
13	ELV	Elevance Health, Inc.	0.67%	5,637
14	MRSH	Marsh & McLennan Companies, Inc.	0.66%	12,969
15	ADM	Archer-Daniels-Midland Company	0.59%	26,696
16	DGX	Quest Diagnostics Incorporated	0.58%	9,328
17	GIS	General Mills, Inc.	0.57%	53,357
18	CTSH	Cognizant Technology Solutions Corporation	0.57%	47,474
19	VICI	VICI Properties Inc.	0.56%	72,170
20	PHM	PulteGroup, Inc.	0.56%	14,553
21	AON	Aon plc	0.53%	5,181
22	GD	General Dynamics Corporation	0.52%	4,914
23	NVR	NVR, Inc.	0.51%	265
24	REGN	Regeneron Pharmaceuticals, Inc.	0.50%	2,691
25	SNA	Snap-on Incorporated	0.50%	4,256

Showing 25 of 453 holdings

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As of Jul 2, 2026