ONEY Holdings Information

ONEY is an equity ETF with a total of 299 individual holdings. The top holdings are United Parcel Service stock at 2.12%, Target at 1.79%, EOG Resources at 1.76%, SLB N.V. at 1.72%, and Devon Energy at 1.70%.

Total Holdings

299

Top 10 Percentage

16.07%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

779.34M

PE Ratio

16.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UPS	United Parcel Service, Inc.	2.12%	168,174
2	TGT	Target Corporation	1.79%	110,960
3	EOG	EOG Resources, Inc.	1.76%	98,320
4	SLB	SLB N.V.	1.72%	234,139
5	DVN	Devon Energy Corporation	1.70%	280,882
6	MO	Altria Group, Inc.	1.62%	171,257
7	HPE	Hewlett Packard Enterprise Company	1.39%	320,220
8	FDX	FedEx Corporation	1.37%	27,560
9	F	Ford Motor Company	1.37%	783,375
10	NEM	Newmont Corporation	1.22%	88,066
11	NUE	Nucor Corporation	1.22%	42,060
12	VLO	Valero Energy Corporation	1.14%	37,046
13	HAL	Halliburton Company	1.13%	209,347
14	CVS	CVS Health Corporation	1.12%	93,854
15	ADM	Archer-Daniels-Midland Company	1.08%	109,366
16	CMI	Cummins Inc.	0.98%	12,069
17	SPG	Simon Property Group, Inc.	0.97%	36,865
18	PCAR	PACCAR Inc	0.96%	68,568
19	HUM	Humana Inc.	0.91%	23,401
20	BKR	Baker Hughes Company	0.90%	107,243
21	PSX	Phillips 66	0.86%	38,673
22	EIX	Edison International	0.84%	93,105
23	HSY	The Hershey Company	0.83%	34,015
24	VICI	VICI Properties Inc.	0.82%	225,609
25	SYF	Synchrony Financial	0.82%	89,312

Showing 25 of 299 holdings

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As of May 21, 2026