ONEV Holdings Information

ONEV is an equity ETF with a total of 452 individual holdings. The top holdings are The Allstate Corporation stock at 1.55%, The Progressive Corporation at 1.17%, McKesson at 1.03%, Arch Capital Group at 0.95%, and The Travelers Companies at 0.91%.

Total Holdings

452

Top 10 Percentage

9.50%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

296.72M

PE Ratio

15.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ALL	The Allstate Corporation	1.55%	17,954
2	PGR	The Progressive Corporation	1.17%	16,496
3	MCK	McKesson Corporation	1.03%	3,669
4	ACGL	Arch Capital Group Ltd.	0.95%	27,645
5	TRV	The Travelers Companies, Inc.	0.91%	7,034
6	CI	The Cigna Group	0.90%	9,285
7	CINF	Cincinnati Financial Corporation	0.78%	12,848
8	HIG	The Hartford Insurance Group, Inc.	0.77%	16,495
9	KR	The Kroger Co.	0.74%	38,905
10	TROW	T. Rowe Price Group, Inc.	0.70%	18,127
11	SPG	Simon Property Group, Inc.	0.70%	9,096
12	MRSH	Marsh & McLennan Companies, Inc.	0.67%	11,146
13	CMCSA	Comcast Corporation	0.65%	88,037
14	ADM	Archer-Daniels-Midland Company	0.65%	22,741
15	CTSH	Cognizant Technology Solutions Corporation	0.61%	40,474
16	ELV	Elevance Health, Inc.	0.61%	4,842
17	DGX	Quest Diagnostics Incorporated	0.60%	7,963
18	VICI	VICI Properties Inc.	0.55%	61,530
19	GIS	General Mills, Inc.	0.55%	45,482
20	GD	General Dynamics Corporation	0.54%	4,228
21	PHM	PulteGroup, Inc.	0.53%	12,418
22	AON	Aon plc	0.53%	4,411
23	EXPD	Expeditors International of Washington, Inc.	0.51%	8,778
24	EIX	Edison International	0.51%	19,201
25	REGN	Regeneron Pharmaceuticals, Inc.	0.50%	2,306

Showing 25 of 452 holdings

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As of Jul 24, 2026