ONEY Holdings Information

ONEY is an equity ETF with a total of 303 individual holdings. The top holdings are United Parcel Service stock at 2.48%, Target at 1.64%, EOG Resources at 1.55%, SLB N.V. at 1.54%, and Altria Group at 1.48%.

Total Holdings

303

Top 10 Percentage

14.98%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

863.50M

PE Ratio

16.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UPS	United Parcel Service, Inc.	2.48%	184,555
2	TGT	Target Corporation	1.64%	121,759
3	EOG	EOG Resources, Inc.	1.55%	107,923
4	SLB	SLB N.V.	1.54%	256,946
5	MO	Altria Group, Inc.	1.48%	187,939
6	NEM	Newmont Corporation	1.41%	96,628
7	F	Ford Motor Company	1.38%	859,538
8	FDX	FedEx Corporation	1.34%	30,209
9	PCAR	PACCAR Inc	1.09%	75,265
10	NKE	NIKE, Inc.	1.07%	139,714
11	DG	Dollar General Corporation	1.04%	58,863
12	NUE	Nucor Corporation	0.96%	46,052
13	ADM	Archer-Daniels-Midland Company	0.96%	119,736
14	HSY	The Hershey Company	0.95%	37,245
15	HAL	Halliburton Company	0.94%	229,211
16	VLO	Valero Energy Corporation	0.94%	40,676
17	SPG	Simon Property Group, Inc.	0.94%	40,456
18	CVS	CVS Health Corporation	0.92%	102,754
19	CMI	Cummins Inc.	0.92%	13,210
20	HPE	Hewlett Packard Enterprise Company	0.87%	350,589
21	DVN	Devon Energy Corporation	0.86%	166,671
22	EIX	Edison International	0.86%	102,156
23	VICI	VICI Properties Inc.	0.86%	247,545
24	BKR	Baker Hughes Company	0.86%	117,686
25	SYF	Synchrony Financial	0.82%	97,997

Showing 25 of 303 holdings

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As of Feb 19, 2026