ONEY Holdings Information

ONEY is an equity ETF with a total of 299 individual holdings. The top holdings are United Parcel Service stock at 2.14%, Target at 1.74%, EOG Resources at 1.71%, Devon Energy at 1.70%, and SLB N.V. at 1.67%.

Total Holdings

299

Top 10 Percentage

15.92%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

823.13M

PE Ratio

17.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UPS	United Parcel Service, Inc.	2.14%	168,174
2	TGT	Target Corporation	1.74%	110,960
3	EOG	EOG Resources, Inc.	1.71%	98,320
4	DVN	Devon Energy Corporation	1.70%	280,882
5	SLB	SLB N.V.	1.67%	234,139
6	MO	Altria Group, Inc.	1.58%	171,257
7	F	Ford Motor Company	1.37%	783,375
8	NEM	Newmont Corporation	1.35%	88,066
9	HPE	Hewlett Packard Enterprise Company	1.33%	320,220
10	FDX	FedEx Corporation	1.32%	27,560
11	NUE	Nucor Corporation	1.26%	42,060
12	CVS	CVS Health Corporation	1.19%	93,854
13	ADM	Archer-Daniels-Midland Company	1.17%	109,366
14	VLO	Valero Energy Corporation	1.17%	37,046
15	HAL	Halliburton Company	1.11%	209,347
16	CMI	Cummins Inc.	1.11%	12,069
17	PCAR	PACCAR Inc	0.99%	68,568
18	SPG	Simon Property Group, Inc.	0.95%	36,865
19	HUM	Humana Inc.	0.92%	23,401
20	BKR	Baker Hughes Company	0.91%	107,243
21	DOW	Dow Inc.	0.87%	172,817
22	HSY	The Hershey Company	0.86%	34,015
23	PSX	Phillips 66	0.86%	38,673
24	EIX	Edison International	0.85%	93,105
25	VICI	VICI Properties Inc.	0.82%	225,609

Showing 25 of 299 holdings

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As of May 13, 2026