ONEY Holdings Information

ONEY is an equity ETF with a total of 299 individual holdings. The top holdings are United Parcel Service stock at 2.13%, Target at 1.75%, EOG Resources at 1.72%, Devon Energy at 1.70%, and SLB N.V. at 1.68%.

Total Holdings

299

Top 10 Percentage

16.09%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

823.13M

PE Ratio

17.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UPS	United Parcel Service, Inc.	2.13%	168,174
2	TGT	Target Corporation	1.75%	110,960
3	EOG	EOG Resources, Inc.	1.72%	98,320
4	DVN	Devon Energy Corporation	1.70%	280,882
5	SLB	SLB N.V.	1.68%	234,139
6	MO	Altria Group, Inc.	1.59%	171,257
7	F	Ford Motor Company	1.46%	783,375
8	HPE	Hewlett Packard Enterprise Company	1.40%	320,220
9	FDX	FedEx Corporation	1.34%	27,560
10	NEM	Newmont Corporation	1.32%	88,066
11	NUE	Nucor Corporation	1.26%	42,060
12	CVS	CVS Health Corporation	1.17%	93,854
13	VLO	Valero Energy Corporation	1.16%	37,046
14	ADM	Archer-Daniels-Midland Company	1.14%	109,366
15	CMI	Cummins Inc.	1.11%	12,069
16	HAL	Halliburton Company	1.11%	209,347
17	PCAR	PACCAR Inc	0.99%	68,568
18	SPG	Simon Property Group, Inc.	0.96%	36,865
19	HUM	Humana Inc.	0.91%	23,401
20	BKR	Baker Hughes Company	0.89%	107,243
21	DOW	Dow Inc.	0.86%	172,817
22	PSX	Phillips 66	0.85%	38,673
23	EIX	Edison International	0.85%	93,105
24	HSY	The Hershey Company	0.83%	34,015
25	SYF	Synchrony Financial	0.82%	89,312

Showing 25 of 299 holdings

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As of May 14, 2026