ONEY Holdings Information

ONEY is an equity ETF with a total of 306 individual holdings. The top holdings are United Parcel Service stock at 2.36%, Target at 1.49%, Ford Motor Company at 1.46%, EOG Resources at 1.42%, and Altria Group at 1.38%.

Total Holdings

306

Top 10 Percentage

13.92%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

816.77M

PE Ratio

15.26

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UPS	United Parcel Service, Inc.	2.36%	191,248
2	TGT	Target Corporation	1.49%	126,165
3	F	Ford Motor Company	1.46%	890,631
4	EOG	EOG Resources, Inc.	1.42%	111,841
5	MO	Altria Group, Inc.	1.38%	194,750
6	NEM	Newmont Corporation	1.28%	100,137
7	SLB	SLB N.V.	1.24%	266,274
8	FDX	FedEx Corporation	1.13%	31,310
9	HPE	Hewlett Packard Enterprise Company	1.09%	364,092
10	SYF	Synchrony Financial	1.07%	101,518
11	PCAR	PACCAR Inc	1.06%	77,988
12	NKE	NIKE, Inc.	1.06%	144,755
13	CVS	CVS Health Corporation	1.03%	106,721
14	DG	Dollar General Corporation	1.01%	60,995
15	NUE	Nucor Corporation	0.97%	47,846
16	SPG	Simon Property Group, Inc.	0.97%	41,921
17	ADM	Archer-Daniels-Midland Company	0.88%	124,381
18	VICI	VICI Properties Inc.	0.88%	256,499
19	HSY	The Hershey Company	0.88%	38,700
20	GIS	General Mills, Inc.	0.88%	152,085
21	OMC	Omnicom Group Inc.	0.87%	88,931
22	CMI	Cummins Inc.	0.87%	13,697
23	CINF	Cincinnati Financial Corporation	0.86%	42,234
24	EL	The Estée Lauder Companies Inc.	0.85%	64,905
25	VLO	Valero Energy Corporation	0.85%	42,158

Showing 25 of 306 holdings

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As of Dec 24, 2025