ONEY Holdings Information

ONEY is an equity ETF with a total of 303 individual holdings. The top holdings are The Progressive Corporation stock at 3.74%, Comcast at 2.22%, The Allstate Corporation at 1.80%, United Parcel Service at 1.51%, and The Cigna Group at 1.46%.

Total Holdings

303

Top 10 Percentage

16.80%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

815.45M

PE Ratio

16.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PGR	The Progressive Corporation	3.74%	124,453
2	CMCSA	Comcast Corporation	2.22%	665,721
3	ALL	The Allstate Corporation	1.80%	55,043
4	UPS	United Parcel Service, Inc.	1.51%	102,217
5	CI	The Cigna Group	1.46%	38,539
6	OKE	ONEOK, Inc.	1.37%	114,105
7	EOG	EOG Resources, Inc.	1.35%	75,544
8	AU	AngloGold Ashanti plc	1.21%	108,371
9	ACN	Accenture plc	1.09%	63,822
10	MO	Altria Group, Inc.	1.05%	105,731
11	SPG	Simon Property Group, Inc.	1.00%	32,416
12	TGT	Target Corporation	0.97%	54,155
13	ADM	Archer-Daniels-Midland Company	0.95%	90,573
14	KR	The Kroger Co.	0.91%	119,518
15	ZTS	Zoetis Inc.	0.89%	90,257
16	DVN	Devon Energy Corporation	0.89%	156,382
17	NKE	NIKE, Inc.	0.86%	151,713
18	EIX	Edison International	0.84%	81,644
19	CINF	Cincinnati Financial Corporation	0.83%	32,633
20	VICI	VICI Properties Inc.	0.82%	224,795
21	ES	Eversource Energy	0.80%	80,619
22	SYF	Synchrony Financial	0.75%	71,992
23	DG	Dollar General Corporation	0.75%	47,148
24	OTIS	Otis Worldwide Corporation	0.74%	75,074
25	BDX	Becton, Dickinson and Company	0.73%	35,202

Showing 25 of 303 holdings

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As of Jun 30, 2026