ONEY Holdings Information

ONEY is an equity ETF with a total of 302 individual holdings. The top holdings are The Progressive Corporation stock at 3.57%, Comcast at 2.02%, The Allstate Corporation at 1.91%, United Parcel Service at 1.54%, and The Cigna Group at 1.49%.

Total Holdings

302

Top 10 Percentage

16.81%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

664.74M

PE Ratio

13.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PGR	The Progressive Corporation	3.57%	111,015
2	CMCSA	Comcast Corporation	2.02%	594,264
3	ALL	The Allstate Corporation	1.91%	49,137
4	UPS	United Parcel Service, Inc.	1.54%	91,259
5	CI	The Cigna Group	1.49%	34,439
6	EOG	EOG Resources, Inc.	1.41%	67,492
7	OKE	ONEOK, Inc.	1.36%	101,899
8	ACN	Accenture plc	1.31%	57,048
9	AU	AngloGold Ashanti plc	1.16%	96,799
10	MO	Altria Group, Inc.	1.03%	94,501
11	TGT	Target Corporation	1.01%	48,422
12	ADM	Archer-Daniels-Midland Company	1.00%	80,978
13	SPG	Simon Property Group, Inc.	1.00%	28,945
14	ZTS	Zoetis Inc.	0.93%	80,717
15	KR	The Kroger Co.	0.92%	106,877
16	DVN	Devon Energy Corporation	0.90%	139,820
17	EIX	Edison International	0.86%	73,028
18	NKE	NIKE, Inc.	0.85%	135,653
19	ES	Eversource Energy	0.80%	72,127
20	VICI	VICI Properties Inc.	0.80%	201,036
21	CINF	Cincinnati Financial Corporation	0.80%	29,190
22	DG	Dollar General Corporation	0.78%	42,178
23	PAYX	Paychex, Inc.	0.75%	44,046
24	SW	Smurfit Westrock Plc	0.75%	100,190
25	BDX	Becton, Dickinson and Company	0.74%	31,296

Showing 25 of 302 holdings

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As of Jul 27, 2026