ONEY Holdings Information

ONEY is an equity ETF with a total of 301 individual holdings. The top holdings are United Parcel Service stock at 2.31%, Target at 1.80%, EOG Resources at 1.72%, SLB N.V. at 1.58%, and Altria Group at 1.45%.

Total Holdings

301

Top 10 Percentage

15.09%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

859.17M

PE Ratio

16.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UPS	United Parcel Service, Inc.	2.31%	187,739
2	TGT	Target Corporation	1.80%	123,848
3	EOG	EOG Resources, Inc.	1.72%	109,768
4	SLB	SLB N.V.	1.58%	261,355
5	MO	Altria Group, Inc.	1.45%	191,168
6	FDX	FedEx Corporation	1.37%	30,728
7	NEM	Newmont Corporation	1.30%	98,290
8	F	Ford Motor Company	1.27%	874,403
9	VLO	Valero Energy Corporation	1.17%	41,366
10	PCAR	PACCAR Inc	1.11%	76,560
11	HPE	Hewlett Packard Enterprise Company	1.08%	357,425
12	NUE	Nucor Corporation	1.05%	46,956
13	HAL	Halliburton Company	1.04%	233,683
14	ADM	Archer-Daniels-Midland Company	0.98%	122,081
15	SPG	Simon Property Group, Inc.	0.97%	41,152
16	CMI	Cummins Inc.	0.96%	13,437
17	CVS	CVS Health Corporation	0.94%	104,765
18	DVN	Devon Energy Corporation	0.91%	169,518
19	DOW	Dow Inc.	0.90%	192,905
20	SYF	Synchrony Financial	0.88%	99,680
21	EIX	Edison International	0.87%	103,905
22	DG	Dollar General Corporation	0.86%	59,887
23	HSY	The Hershey Company	0.85%	37,975
24	BKR	Baker Hughes Company	0.85%	119,699
25	VICI	VICI Properties Inc.	0.84%	251,817

Showing 25 of 301 holdings

Subscribe to see the full list

Activate Now

As of Apr 16, 2026