ONEV Holdings Information

ONEV is an equity ETF with a total of 442 individual holdings. The top holdings are Cardinal Health stock at 1.61%, Humana at 1.08%, Flex Ltd. at 0.97%, Arch Capital Group at 0.95%, and Jabil at 0.91%.

Total Holdings

442

Top 10 Percentage

9.47%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

428.44M

PE Ratio

16.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CAH	Cardinal Health, Inc.	1.61%	34,708
2	HUM	Humana Inc.	1.08%	15,208
3	FLEX	Flex Ltd.	0.97%	31,678
4	ACGL	Arch Capital Group Ltd.	0.95%	42,773
5	JBL	Jabil Inc.	0.91%	10,807
6	COR	Cencora, Inc.	0.84%	13,218
7	MCK	McKesson Corporation	0.81%	4,567
8	CI	The Cigna Group	0.78%	11,799
9	REGN	Regeneron Pharmaceuticals, Inc.	0.77%	5,246
10	TROW	T. Rowe Price Group, Inc.	0.75%	31,355
11	OMC	Omnicom Group Inc.	0.74%	42,777
12	NTAP	NetApp, Inc.	0.72%	22,419
13	EBAY	eBay Inc.	0.72%	26,981
14	MO	Altria Group, Inc.	0.72%	41,921
15	UTHR	United Therapeutics Corporation	0.70%	5,304
16	CBOE	Cboe Global Markets, Inc.	0.69%	8,388
17	CMI	Cummins Inc.	0.68%	4,622
18	HPE	Hewlett Packard Enterprise Company	0.68%	77,894
19	CINF	Cincinnati Financial Corporation	0.66%	17,105
20	ROST	Ross Stores, Inc.	0.66%	12,112
21	AKAM	Akamai Technologies, Inc.	0.66%	19,293
22	PHM	PulteGroup, Inc.	0.64%	23,817
23	RS	Reliance, Inc.	0.64%	7,552
24	EXPD	Expeditors International of Washington, Inc.	0.64%	17,408
25	CTSH	Cognizant Technology Solutions Corporation	0.64%	52,279

Showing 25 of 442 holdings

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As of May 21, 2026