ONEY Holdings Information

ONEY is an equity ETF with a total of 302 individual holdings. The top holdings are The Progressive Corporation stock at 3.53%, Comcast at 2.21%, The Allstate Corporation at 2.00%, Accenture at 1.44%, and The Cigna Group at 1.40%.

Total Holdings

302

Top 10 Percentage

16.97%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

672.76M

PE Ratio

13.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PGR	The Progressive Corporation	3.53%	111,015
2	CMCSA	Comcast Corporation	2.21%	594,264
3	ALL	The Allstate Corporation	2.00%	49,137
4	ACN	Accenture plc	1.44%	57,048
5	CI	The Cigna Group	1.40%	34,439
6	UPS	United Parcel Service, Inc.	1.39%	91,259
7	EOG	EOG Resources, Inc.	1.36%	67,492
8	OKE	ONEOK, Inc.	1.32%	101,899
9	AU	AngloGold Ashanti plc	1.25%	96,799
10	TGT	Target Corporation	1.05%	48,422
11	SPG	Simon Property Group, Inc.	0.95%	28,945
12	MO	Altria Group, Inc.	0.95%	94,501
13	ADM	Archer-Daniels-Midland Company	0.93%	80,978
14	ZTS	Zoetis Inc.	0.92%	80,717
15	KR	The Kroger Co.	0.91%	106,877
16	DVN	Devon Energy Corporation	0.89%	139,820
17	NKE	NIKE, Inc.	0.84%	135,653
18	BDX	Becton, Dickinson and Company	0.82%	31,296
19	DG	Dollar General Corporation	0.79%	42,178
20	VICI	VICI Properties Inc.	0.79%	201,036
21	PAYX	Paychex, Inc.	0.78%	44,046
22	CINF	Cincinnati Financial Corporation	0.77%	29,190
23	ES	Eversource Energy	0.77%	72,127
24	CTSH	Cognizant Technology Solutions Corporation	0.77%	91,007
25	SYF	Synchrony Financial	0.75%	64,413

Showing 25 of 302 holdings

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As of Aug 6, 2026