ONEY Holdings Information

ONEY is an equity ETF with a total of 301 individual holdings. The top holdings are United Parcel Service stock at 2.32%, Target at 1.85%, SLB N.V. at 1.70%, EOG Resources at 1.69%, and Altria Group at 1.48%.

Total Holdings

301

Top 10 Percentage

15.37%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

859.17M

PE Ratio

16.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UPS	United Parcel Service, Inc.	2.32%	182,590
2	TGT	Target Corporation	1.85%	120,447
3	SLB	SLB N.V.	1.70%	254,173
4	EOG	EOG Resources, Inc.	1.69%	106,747
5	MO	Altria Group, Inc.	1.48%	185,924
6	FDX	FedEx Corporation	1.38%	29,892
7	NEM	Newmont Corporation	1.37%	95,592
8	F	Ford Motor Company	1.25%	850,406
9	HPE	Hewlett Packard Enterprise Company	1.16%	347,621
10	NUE	Nucor Corporation	1.16%	45,664
11	VLO	Valero Energy Corporation	1.13%	40,226
12	PCAR	PACCAR Inc	1.12%	74,451
13	HAL	Halliburton Company	1.09%	227,261
14	CMI	Cummins Inc.	1.03%	13,076
15	ADM	Archer-Daniels-Midland Company	0.98%	118,737
16	SPG	Simon Property Group, Inc.	0.96%	40,031
17	BKR	Baker Hughes Company	0.95%	116,412
18	CVS	CVS Health Corporation	0.94%	101,896
19	DVN	Devon Energy Corporation	0.94%	164,863
20	SYF	Synchrony Financial	0.88%	96,944
21	DOW	Dow Inc.	0.86%	187,604
22	HSY	The Hershey Company	0.84%	36,930
23	DG	Dollar General Corporation	0.84%	58,234
24	VICI	VICI Properties Inc.	0.83%	244,901
25	EIX	Edison International	0.83%	101,055

Showing 25 of 301 holdings

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As of Apr 24, 2026