ONEV Holdings Information

ONEV is an equity ETF with a total of 450 individual holdings. The top holdings are The Allstate Corporation stock at 1.42%, The Progressive Corporation at 1.18%, McKesson at 1.11%, Arch Capital Group at 0.92%, and The Travelers Companies at 0.89%.

Total Holdings

450

Top 10 Percentage

9.47%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

271.34M

PE Ratio

15.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ALL	The Allstate Corporation	1.42%	16,887
2	PGR	The Progressive Corporation	1.18%	15,524
3	MCK	McKesson Corporation	1.11%	3,453
4	ACGL	Arch Capital Group Ltd.	0.92%	26,288
5	TRV	The Travelers Companies, Inc.	0.89%	6,614
6	CI	The Cigna Group	0.88%	8,733
7	CTSH	Cognizant Technology Solutions Corporation	0.82%	38,567
8	KR	The Kroger Co.	0.80%	36,601
9	CINF	Cincinnati Financial Corporation	0.74%	12,230
10	HIG	The Hartford Insurance Group, Inc.	0.72%	15,688
11	CMCSA	Comcast Corporation	0.68%	83,807
12	ELV	Elevance Health, Inc.	0.67%	4,554
13	TROW	T. Rowe Price Group, Inc.	0.67%	17,059
14	MRSH	Marsh & McLennan Companies, Inc.	0.66%	10,486
15	DGX	Quest Diagnostics Incorporated	0.66%	7,571
16	ADM	Archer-Daniels-Midland Company	0.65%	21,698
17	SPG	Simon Property Group, Inc.	0.65%	8,556
18	REGN	Regeneron Pharmaceuticals, Inc.	0.63%	2,174
19	EXPD	Expeditors International of Washington, Inc.	0.58%	8,388
20	VMRK	Vivmark Residential	0.58%	25,309
21	BR	Broadridge Financial Solutions, Inc.	0.57%	9,338
22	HCA	HCA Healthcare, Inc.	0.54%	3,378
23	GIS	General Mills, Inc.	0.54%	43,380
24	VRSN	VeriSign, Inc.	0.53%	4,997
25	WTW	Willis Towers Watson Public Limited Company	0.53%	4,874

Showing 25 of 450 holdings

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As of Sep 25, 2026