ONEY Holdings Information

ONEY is an equity ETF with a total of 299 individual holdings. The top holdings are United Parcel Service stock at 2.26%, Target at 1.79%, EOG Resources at 1.66%, Ford Motor Company at 1.64%, and SLB N.V. at 1.62%.

Total Holdings

299

Top 10 Percentage

16.37%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

794.10M

PE Ratio

16.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UPS	United Parcel Service, Inc.	2.26%	168,174
2	TGT	Target Corporation	1.79%	110,960
3	EOG	EOG Resources, Inc.	1.66%	98,320
4	F	Ford Motor Company	1.64%	783,375
5	SLB	SLB N.V.	1.62%	234,139
6	DVN	Devon Energy Corporation	1.56%	280,882
7	MO	Altria Group, Inc.	1.55%	171,257
8	HPE	Hewlett Packard Enterprise Company	1.54%	320,220
9	FDX	FedEx Corporation	1.43%	27,560
10	NUE	Nucor Corporation	1.32%	42,060
11	NEM	Newmont Corporation	1.20%	88,066
12	VLO	Valero Energy Corporation	1.14%	37,046
13	ADM	Archer-Daniels-Midland Company	1.10%	109,366
14	CVS	CVS Health Corporation	1.10%	93,854
15	HAL	Halliburton Company	1.04%	209,347
16	CMI	Cummins Inc.	1.01%	12,069
17	PCAR	PACCAR Inc	0.97%	68,568
18	SPG	Simon Property Group, Inc.	0.96%	36,865
19	HUM	Humana Inc.	0.91%	23,401
20	NTAP	NetApp, Inc.	0.89%	49,553
21	BKR	Baker Hughes Company	0.87%	107,243
22	PSX	Phillips 66	0.86%	38,673
23	HSY	The Hershey Company	0.84%	34,015
24	EIX	Edison International	0.82%	93,105
25	VICI	VICI Properties Inc.	0.80%	225,609

Showing 25 of 299 holdings

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As of May 28, 2026