ONEY Holdings Information

ONEY is an equity ETF with a total of 302 individual holdings. The top holdings are The Progressive Corporation stock at 3.53%, Comcast at 2.10%, The Allstate Corporation at 1.94%, The Cigna Group at 1.48%, and EOG Resources at 1.46%.

Total Holdings

302

Top 10 Percentage

16.91%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

670.98M

PE Ratio

13.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PGR	The Progressive Corporation	3.53%	111,015
2	CMCSA	Comcast Corporation	2.10%	594,264
3	ALL	The Allstate Corporation	1.94%	49,137
4	CI	The Cigna Group	1.48%	34,439
5	EOG	EOG Resources, Inc.	1.46%	67,492
6	UPS	United Parcel Service, Inc.	1.43%	91,259
7	ACN	Accenture plc	1.39%	57,048
8	OKE	ONEOK, Inc.	1.35%	101,899
9	AU	AngloGold Ashanti plc	1.19%	96,799
10	TGT	Target Corporation	1.04%	48,422
11	SPG	Simon Property Group, Inc.	0.99%	28,945
12	ADM	Archer-Daniels-Midland Company	0.97%	80,978
13	MO	Altria Group, Inc.	0.96%	94,501
14	KR	The Kroger Co.	0.92%	106,877
15	DVN	Devon Energy Corporation	0.92%	139,820
16	ZTS	Zoetis Inc.	0.91%	80,717
17	EIX	Edison International	0.86%	73,028
18	NKE	NIKE, Inc.	0.85%	135,653
19	DG	Dollar General Corporation	0.80%	42,178
20	ES	Eversource Energy	0.79%	72,127
21	VICI	VICI Properties Inc.	0.79%	201,036
22	BDX	Becton, Dickinson and Company	0.77%	31,296
23	PAYX	Paychex, Inc.	0.76%	44,046
24	CINF	Cincinnati Financial Corporation	0.76%	29,190
25	SYF	Synchrony Financial	0.74%	64,413

Showing 25 of 302 holdings

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As of Jul 30, 2026