ONEY Holdings Information

ONEY is an equity ETF with a total of 299 individual holdings. The top holdings are United Parcel Service stock at 2.13%, EOG Resources at 1.79%, Devon Energy at 1.75%, Target at 1.74%, and SLB N.V. at 1.72%.

Total Holdings

299

Top 10 Percentage

16.04%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

779.34M

PE Ratio

17.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UPS	United Parcel Service, Inc.	2.13%	168,174
2	EOG	EOG Resources, Inc.	1.79%	98,320
3	DVN	Devon Energy Corporation	1.75%	280,882
4	TGT	Target Corporation	1.74%	110,960
5	SLB	SLB N.V.	1.72%	234,139
6	MO	Altria Group, Inc.	1.61%	171,257
7	HPE	Hewlett Packard Enterprise Company	1.39%	320,220
8	FDX	FedEx Corporation	1.37%	27,560
9	F	Ford Motor Company	1.33%	783,375
10	NUE	Nucor Corporation	1.22%	42,060
11	NEM	Newmont Corporation	1.21%	88,066
12	VLO	Valero Energy Corporation	1.20%	37,046
13	HAL	Halliburton Company	1.14%	209,347
14	CVS	CVS Health Corporation	1.12%	93,854
15	ADM	Archer-Daniels-Midland Company	1.09%	109,366
16	CMI	Cummins Inc.	1.04%	12,069
17	PCAR	PACCAR Inc	0.98%	68,568
18	SPG	Simon Property Group, Inc.	0.97%	36,865
19	BKR	Baker Hughes Company	0.92%	107,243
20	HUM	Humana Inc.	0.91%	23,401
21	PSX	Phillips 66	0.89%	38,673
22	EIX	Edison International	0.83%	93,105
23	HSY	The Hershey Company	0.83%	34,015
24	SYF	Synchrony Financial	0.83%	89,312
25	VICI	VICI Properties Inc.	0.82%	225,609

Showing 25 of 299 holdings

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As of May 20, 2026