ONEV Holdings Information

ONEV is an equity ETF with a total of 446 individual holdings. The top holdings are Cardinal Health stock at 1.76%, Cencora at 1.02%, Arch Capital Group at 0.98%, McKesson at 0.95%, and Regeneron Pharmaceuticals at 0.95%.

Total Holdings

446

Top 10 Percentage

9.34%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

514.12M

PE Ratio

17.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CAH	Cardinal Health, Inc.	1.76%	42,290
2	COR	Cencora, Inc.	1.02%	16,086
3	ACGL	Arch Capital Group Ltd.	0.98%	51,955
4	MCK	McKesson Corporation	0.95%	5,556
5	REGN	Regeneron Pharmaceuticals, Inc.	0.95%	6,397
6	CTSH	Cognizant Technology Solutions Corporation	0.78%	64,126
7	OMC	Omnicom Group Inc.	0.76%	52,221
8	CI	The Cigna Group	0.75%	14,377
9	UTHR	United Therapeutics Corporation	0.71%	6,455
10	LDOS	Leidos Holdings, Inc.	0.69%	22,302
11	JBL	Jabil Inc.	0.68%	13,118
12	TROW	T. Rowe Price Group, Inc.	0.67%	38,422
13	PHM	PulteGroup, Inc.	0.67%	29,176
14	EA	Electronic Arts Inc.	0.66%	16,614
15	MO	Altria Group, Inc.	0.65%	51,168
16	NVR	NVR, Inc.	0.64%	497
17	CINF	Cincinnati Financial Corporation	0.64%	20,895
18	HUM	Humana Inc.	0.64%	18,571
19	ROST	Ross Stores, Inc.	0.63%	14,675
20	EIX	Edison International	0.62%	43,633
21	HSY	The Hershey Company	0.61%	15,126
22	EBAY	eBay Inc.	0.60%	32,914
23	EXPD	Expeditors International of Washington, Inc.	0.60%	21,230
24	CMI	Cummins Inc.	0.60%	5,606
25	ALL	The Allstate Corporation	0.59%	14,686

Showing 25 of 446 holdings

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As of Apr 2, 2026