ONEY Holdings Information

ONEY is an equity ETF with a total of 306 individual holdings. The top holdings are United Parcel Service stock at 2.07%, Altria Group at 1.56%, EOG Resources at 1.48%, Target at 1.44%, and Ford Motor Company at 1.33%.

Total Holdings

Top 10 Percentage

13.50%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

808.84M

PE Ratio

15.30

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UPS	United Parcel Service, Inc.	2.07%	195,621
2	MO	Altria Group, Inc.	1.56%	198,920
3	EOG	EOG Resources, Inc.	1.48%	114,250
4	TGT	Target Corporation	1.44%	128,922
5	F	Ford Motor Company	1.33%	909,902
6	NKE	NIKE, Inc.	1.22%	147,902
7	NEM	Newmont Corporation	1.18%	102,298
8	SLB	SLB N.V.	1.11%	272,061
9	CVS	CVS Health Corporation	1.09%	109,022
10	HPE	Hewlett Packard Enterprise Company	1.03%	371,924
11	VICI	VICI Properties Inc.	0.99%	262,016
12	ADM	Archer-Daniels-Midland Company	0.98%	127,208
13	PCAR	PACCAR Inc	0.95%	79,786
14	HUM	Humana Inc.	0.94%	27,260
15	FDX	FedEx Corporation	0.93%	32,027
16	SPG	Simon Property Group, Inc.	0.93%	42,879
17	GIS	General Mills, Inc.	0.92%	155,547
18	SYF	Synchrony Financial	0.91%	103,855
19	HPQ	HP Inc.	0.90%	267,919
20	HSY	The Hershey Company	0.90%	39,568
21	VLO	Valero Energy Corporation	0.84%	43,116
22	EL	The Estée Lauder Companies Inc.	0.83%	66,400
23	NTAP	NetApp, Inc.	0.82%	57,697
24	LEN	Lennar Corporation	0.82%	53,713
25	CINF	Cincinnati Financial Corporation	0.81%	43,189

Showing 25 of 306 holdings

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As of Oct 20, 2025