ONEY Holdings Information

ONEY is an equity ETF with a total of 301 individual holdings. The top holdings are United Parcel Service stock at 2.24%, Target at 1.80%, EOG Resources at 1.76%, SLB N.V. at 1.61%, and Altria Group at 1.51%.

Total Holdings

301

Top 10 Percentage

15.21%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

847.49M

PE Ratio

16.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UPS	United Parcel Service, Inc.	2.24%	187,739
2	TGT	Target Corporation	1.80%	123,848
3	EOG	EOG Resources, Inc.	1.76%	109,768
4	SLB	SLB N.V.	1.61%	261,355
5	MO	Altria Group, Inc.	1.51%	191,168
6	NEM	Newmont Corporation	1.37%	98,290
7	FDX	FedEx Corporation	1.36%	30,728
8	F	Ford Motor Company	1.26%	874,403
9	PCAR	PACCAR Inc	1.14%	76,560
10	VLO	Valero Energy Corporation	1.14%	41,366
11	HPE	Hewlett Packard Enterprise Company	1.04%	357,425
12	HAL	Halliburton Company	1.03%	233,683
13	NUE	Nucor Corporation	1.01%	46,956
14	ADM	Archer-Daniels-Midland Company	1.01%	122,081
15	CVS	CVS Health Corporation	0.97%	104,765
16	CMI	Cummins Inc.	0.96%	13,437
17	SPG	Simon Property Group, Inc.	0.96%	41,152
18	DVN	Devon Energy Corporation	0.95%	169,518
19	HSY	The Hershey Company	0.94%	37,975
20	EIX	Edison International	0.93%	103,905
21	BKR	Baker Hughes Company	0.89%	119,699
22	DOW	Dow Inc.	0.86%	192,905
23	SYF	Synchrony Financial	0.85%	99,680
24	DG	Dollar General Corporation	0.84%	59,887
25	VICI	VICI Properties Inc.	0.83%	251,817

Showing 25 of 301 holdings

Subscribe to see the full list

Activate Now

As of Apr 9, 2026