ONEY Holdings Information

ONEY is an equity ETF with a total of 300 individual holdings. The top holdings are The Progressive Corporation stock at 3.62%, Comcast at 2.06%, The Allstate Corporation at 1.87%, Accenture at 1.58%, and AngloGold Ashanti at 1.53%.

Total Holdings

300

Top 10 Percentage

17.59%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

641.87M

PE Ratio

13.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PGR	The Progressive Corporation	3.62%	109,683
2	CMCSA	Comcast Corporation	2.06%	587,032
3	ALL	The Allstate Corporation	1.87%	48,556
4	ACN	Accenture plc	1.58%	56,325
5	AU	AngloGold Ashanti plc	1.53%	95,641
6	EOG	EOG Resources, Inc.	1.49%	66,657
7	OKE	ONEOK, Inc.	1.45%	100,674
8	CI	The Cigna Group	1.45%	33,967
9	UPS	United Parcel Service, Inc.	1.38%	90,187
10	TGT	Target Corporation	1.17%	47,747
11	ADM	Archer-Daniels-Midland Company	1.05%	79,883
12	DVN	Devon Energy Corporation	1.04%	137,988
13	MO	Altria Group, Inc.	1.00%	93,290
14	KR	The Kroger Co.	0.98%	105,472
15	HPQ	HP Inc.	0.92%	173,110
16	SPG	Simon Property Group, Inc.	0.91%	28,581
17	ZTS	Zoetis Inc.	0.88%	79,629
18	BDX	Becton, Dickinson and Company	0.87%	31,097
19	CTSH	Cognizant Technology Solutions Corporation	0.83%	89,551
20	DG	Dollar General Corporation	0.79%	41,506
21	PAYX	Paychex, Inc.	0.78%	43,342
22	CINF	Cincinnati Financial Corporation	0.75%	28,726
23	SYF	Synchrony Financial	0.74%	63,381
24	ES	Eversource Energy	0.73%	70,975
25	NKE	NIKE, Inc.	0.73%	133,486

Showing 25 of 300 holdings

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As of Sep 18, 2026