ONEY Holdings Information

ONEY is an equity ETF with a total of 301 individual holdings. The top holdings are The Progressive Corporation stock at 3.70%, Comcast at 1.95%, Accenture at 1.91%, The Allstate Corporation at 1.81%, and EOG Resources at 1.62%.

Total Holdings

301

Top 10 Percentage

17.90%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

634.75M

PE Ratio

14.07

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	PGR	The Progressive Corporation	3.70%	110,003	217.56	1.78%
2	CMCSA	Comcast Corporation	1.95%	588,888	22.27	2.30%
3	ACN	Accenture plc	1.91%	56,490	227.19	1.01%
4	ALL	The Allstate Corporation	1.81%	48,706	244.54	2.06%
5	EOG	EOG Resources, Inc.	1.62%	66,864	154.97	2.22%
6	CI	The Cigna Group	1.56%	34,103	302.10	1.10%
7	OKE	ONEOK, Inc.	1.46%	100,996	92.16	1.67%
8	UPS	United Parcel Service, Inc.	1.36%	90,472	98.20	0.38%
9	AU	AngloGold Ashanti plc	1.34%	95,939	92.50	1.02%
10	TGT	Target Corporation	1.17%	47,964	156.65	0.01%
11	DVN	Devon Energy Corporation	1.09%	138,153	49.71	0.95%
12	MO	Altria Group, Inc.	1.08%	93,398	74.79	1.29%
13	ADM	Archer-Daniels-Midland Company	1.05%	80,019	83.03	0.11%
14	KR	The Kroger Co.	1.05%	105,589	63.36	1.04%
15	ZTS	Zoetis Inc.	0.95%	79,747	78.98	0.71%
16	BDX	Becton, Dickinson and Company	0.93%	31,109	193.78	0.01%
17	SPG	Simon Property Group, Inc.	0.90%	28,630	206.25	1.41%
18	CTSH	Cognizant Technology Solutions Corporation	0.88%	89,898	65.09	-1.04%
19	DG	Dollar General Corporation	0.85%	41,685	135.18	0.96%
20	HPQ	HP Inc.	0.83%	173,151	30.45	-1.30%
21	CINF	Cincinnati Financial Corporation	0.76%	28,848	169.96	1.64%
22	ES	Eversource Energy	0.75%	71,266	66.90	1.38%
23	NKE	NIKE, Inc.	0.75%	134,104	37.55	1.10%
24	PAYX	Paychex, Inc.	0.74%	43,501	110.70	-0.07%
25	OTIS	Otis Worldwide Corporation	0.72%	66,379	71.28	1.25%

Showing 25 of 301 holdings

Subscribe to see the full list

Activate Now