ONEV Holdings Information

ONEV is an equity ETF with a total of 450 individual holdings. The top holdings are The Allstate Corporation stock at 1.49%, McKesson at 1.25%, The Progressive Corporation at 1.22%, Arch Capital Group at 0.94%, and The Cigna Group at 0.93%.

Total Holdings

450

Top 10 Percentage

9.98%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

279.79M

PE Ratio

16.54

Breakdown by Sector

Top 25 Holdings

Updated Oct 19, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ALL	The Allstate Corporation	1.49%	16,799	249.91	1.24%
2	MCK	McKesson Corporation	1.25%	3,435	1,030.12	1.95%
3	PGR	The Progressive Corporation	1.22%	15,443	221.93	1.29%
4	ACGL	Arch Capital Group Ltd.	0.94%	26,151	101.29	0.81%
5	CI	The Cigna Group	0.93%	8,687	306.60	2.71%
6	CTSH	Cognizant Technology Solutions Corporation	0.92%	38,366	68.18	2.08%
7	TRV	The Travelers Companies, Inc.	0.91%	6,579	395.73	2.67%
8	KR	The Kroger Co.	0.83%	36,410	62.98	-0.11%
9	HIG	The Hartford Insurance Group, Inc.	0.75%	15,606	136.39	1.53%
10	CINF	Cincinnati Financial Corporation	0.74%	12,166	172.07	1.28%
11	MRSH	Marsh & McLennan Companies, Inc.	0.71%	10,431	191.26	1.46%
12	ELV	Elevance Health, Inc.	0.70%	4,530	440.18	2.31%
13	CMCSA	Comcast Corporation	0.66%	83,370	22.36	2.10%
14	DGX	Quest Diagnostics Incorporated	0.64%	7,532	237.12	0.94%
15	ADM	Archer-Daniels-Midland Company	0.62%	21,585	80.46	-0.06%
16	SPG	Simon Property Group, Inc.	0.62%	8,511	206.99	2.22%
17	TROW	T. Rowe Price Group, Inc.	0.61%	16,970	102.13	2.03%
18	REGN	Regeneron Pharmaceuticals, Inc.	0.61%	2,163	807.48	3.25%
19	EXPD	Expeditors International of Washington, Inc.	0.59%	8,344	198.41	0.81%
20	BR	Broadridge Financial Solutions, Inc.	0.58%	9,289	179.99	2.78%
21	VMRK	Vivmark Residential	0.55%	25,177	61.89	1.69%
22	HCA	HCA Healthcare, Inc.	0.55%	3,360	465.75	2.39%
23	WTW	Willis Towers Watson Public Limited Company	0.55%	4,849	318.72	1.36%
24	VRSN	VeriSign, Inc.	0.55%	4,971	306.53	0.02%
25	RMD	ResMed Inc.	0.53%	6,093	245.50	2.39%

Showing 25 of 450 holdings

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