ONEY Holdings Information

ONEY is an equity ETF with a total of 300 individual holdings. The top holdings are United Parcel Service stock at 2.22%, Hewlett Packard Enterprise Company at 1.91%, Target at 1.83%, EOG Resources at 1.61%, and Altria Group at 1.49%.

Total Holdings

300

Top 10 Percentage

15.80%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

815.45M

PE Ratio

17.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UPS	United Parcel Service, Inc.	2.22%	162,912
2	HPE	Hewlett Packard Enterprise Company	1.91%	309,841
3	TGT	Target Corporation	1.83%	107,360
4	EOG	EOG Resources, Inc.	1.61%	95,140
5	MO	Altria Group, Inc.	1.49%	165,717
6	DVN	Devon Energy Corporation	1.49%	271,783
7	SLB	SLB N.V.	1.42%	226,559
8	F	Ford Motor Company	1.39%	757,996
9	NUE	Nucor Corporation	1.29%	40,700
10	CVS	CVS Health Corporation	1.16%	90,814
11	NEM	Newmont Corporation	1.15%	85,207
12	FDX	FedEx Corporation	1.13%	26,660
13	VLO	Valero Energy Corporation	1.10%	35,846
14	CMI	Cummins Inc.	1.09%	11,689
15	HUM	Humana Inc.	1.06%	22,702
16	ADM	Archer-Daniels-Midland Company	1.03%	105,826
17	PCAR	PACCAR Inc	1.03%	66,348
18	NTAP	NetApp, Inc.	1.00%	47,953
19	SPG	Simon Property Group, Inc.	0.98%	35,665
20	HAL	Halliburton Company	0.92%	202,567
21	SYF	Synchrony Financial	0.85%	86,413
22	EIX	Edison International	0.84%	90,085
23	PSX	Phillips 66	0.81%	37,413
24	CINF	Cincinnati Financial Corporation	0.79%	35,883
25	BKR	Baker Hughes Company	0.79%	103,764

Showing 25 of 300 holdings

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As of Jun 18, 2026