ONEY Holdings Information

ONEY is an equity ETF with a total of 303 individual holdings. The top holdings are The Progressive Corporation stock at 3.91%, Comcast at 2.13%, The Allstate Corporation at 1.87%, United Parcel Service at 1.55%, and The Cigna Group at 1.54%.

Total Holdings

303

Top 10 Percentage

17.25%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

815.45M

PE Ratio

16.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PGR	The Progressive Corporation	3.91%	123,612
2	CMCSA	Comcast Corporation	2.13%	661,638
3	ALL	The Allstate Corporation	1.87%	54,723
4	UPS	United Parcel Service, Inc.	1.55%	101,633
5	CI	The Cigna Group	1.54%	38,315
6	OKE	ONEOK, Inc.	1.40%	113,470
7	EOG	EOG Resources, Inc.	1.38%	75,130
8	AU	AngloGold Ashanti plc	1.22%	107,800
9	ACN	Accenture plc	1.22%	63,489
10	MO	Altria Group, Inc.	1.04%	105,217
11	TGT	Target Corporation	0.98%	53,894
12	KR	The Kroger Co.	0.98%	118,961
13	ADM	Archer-Daniels-Midland Company	0.98%	90,155
14	SPG	Simon Property Group, Inc.	0.98%	32,251
15	ZTS	Zoetis Inc.	0.93%	89,837
16	DVN	Devon Energy Corporation	0.90%	155,666
17	NKE	NIKE, Inc.	0.89%	151,043
18	EIX	Edison International	0.84%	81,293
19	ES	Eversource Energy	0.82%	80,278
20	VICI	VICI Properties Inc.	0.80%	223,836
21	CINF	Cincinnati Financial Corporation	0.79%	32,496
22	DG	Dollar General Corporation	0.75%	46,966
23	OTIS	Otis Worldwide Corporation	0.74%	74,772
24	HIG	The Hartford Insurance Group, Inc.	0.73%	38,308
25	TROW	T. Rowe Price Group, Inc.	0.72%	44,967

Showing 25 of 303 holdings

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As of Jul 9, 2026