ONEV Holdings Information

ONEV is an equity ETF with a total of 451 individual holdings. The top holdings are The Allstate Corporation stock at 1.51%, The Progressive Corporation at 1.12%, McKesson at 1.02%, Arch Capital Group at 0.89%, and The Travelers Companies at 0.84%.

Total Holdings

451

Top 10 Percentage

9.22%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

307.05M

PE Ratio

15.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ALL	The Allstate Corporation	1.51%	17,866
2	PGR	The Progressive Corporation	1.12%	16,415
3	MCK	McKesson Corporation	1.02%	3,651
4	ACGL	Arch Capital Group Ltd.	0.89%	27,795
5	TRV	The Travelers Companies, Inc.	0.84%	6,999
6	CI	The Cigna Group	0.84%	9,239
7	CTSH	Cognizant Technology Solutions Corporation	0.79%	40,778
8	CMCSA	Comcast Corporation	0.75%	88,625
9	HIG	The Hartford Insurance Group, Inc.	0.74%	16,590
10	CINF	Cincinnati Financial Corporation	0.73%	12,934
11	KR	The Kroger Co.	0.72%	38,713
12	MRSH	Marsh & McLennan Companies, Inc.	0.68%	11,091
13	TROW	T. Rowe Price Group, Inc.	0.65%	18,038
14	SPG	Simon Property Group, Inc.	0.65%	9,051
15	ELV	Elevance Health, Inc.	0.62%	4,818
16	DGX	Quest Diagnostics Incorporated	0.62%	8,011
17	REGN	Regeneron Pharmaceuticals, Inc.	0.60%	2,295
18	ADM	Archer-Daniels-Midland Company	0.60%	22,941
19	GIS	General Mills, Inc.	0.58%	45,866
20	WTW	Willis Towers Watson Public Limited Company	0.56%	5,149
21	BR	Broadridge Financial Solutions, Inc.	0.55%	9,877
22	EXPD	Expeditors International of Washington, Inc.	0.54%	8,872
23	GD	General Dynamics Corporation	0.54%	4,207
24	TSCO	Tractor Supply Company	0.53%	45,244
25	VICI	VICI Properties Inc.	0.53%	62,027

Showing 25 of 451 holdings

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As of Aug 14, 2026