ONEY Holdings Information

ONEY is an equity ETF with a total of 300 individual holdings. The top holdings are The Progressive Corporation stock at 3.56%, Comcast at 2.36%, The Allstate Corporation at 1.88%, AngloGold Ashanti at 1.61%, and Accenture at 1.59%.

Total Holdings

300

Top 10 Percentage

17.79%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

682.82M

PE Ratio

13.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PGR	The Progressive Corporation	3.56%	111,459
2	CMCSA	Comcast Corporation	2.36%	596,538
3	ALL	The Allstate Corporation	1.88%	49,340
4	AU	AngloGold Ashanti plc	1.61%	97,186
5	ACN	Accenture plc	1.59%	57,237
6	EOG	EOG Resources, Inc.	1.42%	67,737
7	OKE	ONEOK, Inc.	1.42%	102,306
8	UPS	United Parcel Service, Inc.	1.41%	91,644
9	CI	The Cigna Group	1.40%	34,439
10	TGT	Target Corporation	1.15%	48,423
11	DVN	Devon Energy Corporation	0.97%	139,821
12	ADM	Archer-Daniels-Midland Company	0.96%	80,979
13	MO	Altria Group, Inc.	0.95%	94,502
14	ZTS	Zoetis Inc.	0.91%	80,717
15	SPG	Simon Property Group, Inc.	0.91%	28,945
16	KR	The Kroger Co.	0.90%	106,877
17	BDX	Becton, Dickinson and Company	0.87%	31,601
18	CTSH	Cognizant Technology Solutions Corporation	0.85%	91,007
19	PAYX	Paychex, Inc.	0.82%	44,046
20	NKE	NIKE, Inc.	0.78%	135,654
21	HPQ	HP Inc.	0.78%	175,911
22	VICI	VICI Properties Inc.	0.76%	201,037
23	DG	Dollar General Corporation	0.76%	42,178
24	EIX	Edison International	0.75%	73,029
25	ES	Eversource Energy	0.75%	72,127

Showing 25 of 300 holdings

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As of Aug 28, 2026