ONEY Holdings Information

ONEY is an equity ETF with a total of 300 individual holdings. The top holdings are The Progressive Corporation stock at 3.68%, Comcast at 2.22%, The Allstate Corporation at 1.91%, Accenture at 1.67%, and EOG Resources at 1.50%.

Total Holdings

300

Top 10 Percentage

17.99%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

655.66M

PE Ratio

13.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PGR	The Progressive Corporation	3.68%	109,905
2	CMCSA	Comcast Corporation	2.22%	588,222
3	ALL	The Allstate Corporation	1.91%	48,654
4	ACN	Accenture plc	1.67%	56,439
5	EOG	EOG Resources, Inc.	1.50%	66,792
6	CI	The Cigna Group	1.50%	34,036
7	OKE	ONEOK, Inc.	1.48%	100,878
8	AU	AngloGold Ashanti plc	1.46%	95,835
9	UPS	United Parcel Service, Inc.	1.40%	90,370
10	TGT	Target Corporation	1.15%	47,844
11	ADM	Archer-Daniels-Midland Company	1.05%	80,045
12	DVN	Devon Energy Corporation	1.04%	138,268
13	MO	Altria Group, Inc.	0.99%	93,479
14	KR	The Kroger Co.	0.98%	105,686
15	HPQ	HP Inc.	0.90%	173,461
16	ZTS	Zoetis Inc.	0.89%	79,790
17	SPG	Simon Property Group, Inc.	0.89%	28,639
18	CTSH	Cognizant Technology Solutions Corporation	0.87%	89,733
19	BDX	Becton, Dickinson and Company	0.86%	31,160
20	DG	Dollar General Corporation	0.81%	41,590
21	PAYX	Paychex, Inc.	0.78%	43,430
22	VICI	VICI Properties Inc.	0.75%	198,230
23	NKE	NIKE, Inc.	0.75%	133,757
24	CINF	Cincinnati Financial Corporation	0.75%	28,784
25	ES	Eversource Energy	0.74%	71,119

Showing 25 of 300 holdings

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As of Sep 14, 2026