ONEY Holdings Information

ONEY is an equity ETF with a total of 299 individual holdings. The top holdings are United Parcel Service stock at 2.17%, Target at 1.80%, EOG Resources at 1.66%, Devon Energy at 1.64%, and SLB N.V. at 1.60%.

Total Holdings

299

Top 10 Percentage

15.50%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

829.63M

PE Ratio

17.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UPS	United Parcel Service, Inc.	2.17%	182,590
2	TGT	Target Corporation	1.80%	120,447
3	EOG	EOG Resources, Inc.	1.66%	106,747
4	DVN	Devon Energy Corporation	1.64%	304,891
5	SLB	SLB N.V.	1.60%	254,173
6	MO	Altria Group, Inc.	1.53%	185,924
7	FDX	FedEx Corporation	1.34%	29,892
8	NEM	Newmont Corporation	1.29%	95,592
9	F	Ford Motor Company	1.23%	850,406
10	NUE	Nucor Corporation	1.23%	45,664
11	HPE	Hewlett Packard Enterprise Company	1.23%	347,621
12	VLO	Valero Energy Corporation	1.13%	40,226
13	ADM	Archer-Daniels-Midland Company	1.10%	118,737
14	CMI	Cummins Inc.	1.06%	13,076
15	CVS	CVS Health Corporation	1.06%	101,896
16	HAL	Halliburton Company	1.06%	227,261
17	PCAR	PACCAR Inc	1.01%	74,451
18	SPG	Simon Property Group, Inc.	0.96%	40,031
19	BKR	Baker Hughes Company	0.88%	116,412
20	SYF	Synchrony Financial	0.85%	96,944
21	PSX	Phillips 66	0.84%	41,959
22	VICI	VICI Properties Inc.	0.84%	244,901
23	DOW	Dow Inc.	0.83%	187,604
24	EIX	Edison International	0.82%	101,055
25	HSY	The Hershey Company	0.82%	36,930

Showing 25 of 299 holdings

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As of May 7, 2026