ONEY Holdings Information

ONEY is an equity ETF with a total of 300 individual holdings. The top holdings are The Progressive Corporation stock at 3.78%, Accenture at 2.16%, Comcast at 2.06%, The Allstate Corporation at 1.89%, and EOG Resources at 1.55%.

Total Holdings

300

Top 10 Percentage

18.03%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

669.01M

PE Ratio

14.71

Breakdown by Sector

Top 25 Holdings

Updated Nov 2, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	PGR	The Progressive Corporation	3.78%	109,782	229.11	-2.06%
2	ACN	Accenture plc	2.16%	56,376	254.56	-2.45%
3	CMCSA	Comcast Corporation	2.06%	587,705	23.67	-0.84%
4	ALL	The Allstate Corporation	1.89%	48,608	261.50	-0.94%
5	EOG	EOG Resources, Inc.	1.55%	66,730	155.17	-1.72%
6	CI	The Cigna Group	1.48%	34,034	295.44	0.08%
7	UPS	United Parcel Service, Inc.	1.46%	90,290	109.17	-0.49%
8	OKE	ONEOK, Inc.	1.37%	100,793	91.94	-0.63%
9	AU	AngloGold Ashanti plc	1.16%	95,746	81.41	-1.03%
10	TGT	Target Corporation	1.12%	47,868	154.40	-2.51%
11	KR	The Kroger Co.	1.06%	105,376	66.81	-2.27%
12	MO	Altria Group, Inc.	1.06%	93,210	76.94	-0.30%
13	DVN	Devon Energy Corporation	0.99%	137,875	47.62	-2.08%
14	ZTS	Zoetis Inc.	0.97%	79,586	82.99	-0.23%
15	SPG	Simon Property Group, Inc.	0.93%	28,572	222.08	0.16%
16	KMB	Kimberly-Clark Corporation	0.92%	57,769	104.46	-3.50%
17	BDX	Becton, Dickinson and Company	0.91%	31,046	198.17	-0.22%
18	ADM	Archer-Daniels-Midland Company	0.89%	79,858	70.60	-6.82%
19	CTSH	Cognizant Technology Solutions Corporation	0.86%	89,717	63.83	-1.94%
20	DG	Dollar General Corporation	0.83%	41,601	130.52	-3.87%
21	CINF	Cincinnati Financial Corporation	0.78%	28,790	184.34	0.30%
22	NKE	NIKE, Inc.	0.77%	133,834	38.48	-1.64%
23	OTIS	Otis Worldwide Corporation	0.76%	66,245	76.82	-1.98%
24	PAYX	Paychex, Inc.	0.74%	43,413	115.65	0.14%
25	VICI	VICI Properties Inc.	0.73%	198,316	24.42	-2.32%

Showing 25 of 300 holdings

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