ONEY Holdings Information

ONEY is an equity ETF with a total of 306 individual holdings. The top holdings are United Parcel Service stock at 2.04%, Altria Group at 1.57%, EOG Resources at 1.52%, Ford Motor Company at 1.39%, and Target at 1.38%.

Total Holdings

306

Top 10 Percentage

13.53%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

898.57M

PE Ratio

15.35

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UPS	United Parcel Service, Inc.	2.04%	211,245
2	MO	Altria Group, Inc.	1.57%	215,086
3	EOG	EOG Resources, Inc.	1.52%	123,513
4	F	Ford Motor Company	1.39%	983,770
5	TGT	Target Corporation	1.38%	139,365
6	NKE	NIKE, Inc.	1.27%	159,874
7	SLB	Schlumberger Limited	1.13%	294,127
8	HPE	Hewlett Packard Enterprise Company	1.11%	402,132
9	NEM	Newmont Corporation	1.09%	110,617
10	VICI	VICI Properties Inc.	1.02%	283,254
11	CVS	CVS Health Corporation	1.01%	117,872
12	HUM	Humana Inc.	0.97%	29,359
13	ADM	Archer-Daniels-Midland Company	0.95%	137,041
14	FDX	FedEx Corporation	0.95%	34,507
15	PCAR	PACCAR Inc	0.94%	85,957
16	GIS	General Mills, Inc.	0.94%	167,571
17	HSY	The Hershey Company	0.93%	42,623
18	SPG	Simon Property Group, Inc.	0.92%	46,197
19	SYF	Synchrony Financial	0.89%	111,885
20	CINF	Cincinnati Financial Corporation	0.86%	46,523
21	HPQ	HP Inc.	0.86%	288,636
22	VLO	Valero Energy Corporation	0.85%	46,458
23	NTAP	NetApp, Inc.	0.83%	62,161
24	LEN	Lennar Corporation	0.82%	57,863
25	NUE	Nucor Corporation	0.80%	52,710

Showing 25 of 306 holdings

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As of Oct 6, 2025