ONEY Holdings Information

ONEY is an equity ETF with a total of 301 individual holdings. The top holdings are The Progressive Corporation stock at 3.76%, Accenture at 2.11%, Comcast at 2.00%, The Allstate Corporation at 1.85%, and EOG Resources at 1.63%.

Total Holdings

301

Top 10 Percentage

18.05%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

669.94M

PE Ratio

14.77

Breakdown by Sector

Top 25 Holdings

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	PGR	The Progressive Corporation	3.76%	109,782	228.07	-0.68%
2	ACN	Accenture plc	2.11%	56,376	249.37	-3.62%
3	CMCSA	Comcast Corporation	2.00%	587,705	22.69	-0.66%
4	ALL	The Allstate Corporation	1.85%	48,608	253.19	-2.28%
5	EOG	EOG Resources, Inc.	1.63%	66,730	163.03	3.21%
6	CI	The Cigna Group	1.57%	34,034	306.95	-2.83%
7	OKE	ONEOK, Inc.	1.45%	100,793	95.83	2.06%
8	UPS	United Parcel Service, Inc.	1.37%	90,290	101.06	-0.45%
9	AU	AngloGold Ashanti plc	1.20%	95,746	83.59	-1.88%
10	TGT	Target Corporation	1.10%	47,868	152.76	-3.38%
11	DVN	Devon Energy Corporation	1.06%	137,875	51.39	4.49%
12	KR	The Kroger Co.	1.06%	105,376	66.77	-1.62%
13	MO	Altria Group, Inc.	1.04%	93,210	74.31	-2.31%
14	ZTS	Zoetis Inc.	0.97%	79,586	81.03	-1.18%
15	ADM	Archer-Daniels-Midland Company	0.96%	79,858	80.14	0.38%
16	CTSH	Cognizant Technology Solutions Corporation	0.95%	89,717	70.54	-4.31%
17	BDX	Becton, Dickinson and Company	0.93%	31,046	198.91	-0.75%
18	SPG	Simon Property Group, Inc.	0.91%	28,572	211.63	-0.19%
19	HPQ	HP Inc.	0.87%	172,802	33.64	-0.36%
20	DG	Dollar General Corporation	0.83%	41,601	132.69	-4.62%
21	PAYX	Paychex, Inc.	0.77%	43,413	118.04	-0.65%
22	CINF	Cincinnati Financial Corporation	0.76%	28,790	176.30	-1.11%
23	NKE	NIKE, Inc.	0.75%	133,834	37.30	-2.66%
24	OTIS	Otis Worldwide Corporation	0.75%	66,245	75.15	-0.60%
25	ES	Eversource Energy	0.72%	71,123	67.46	-0.56%

Showing 25 of 301 holdings

Subscribe to see the full list

Activate Now