ONEY Holdings Information

ONEY is an equity ETF with a total of 300 individual holdings. The top holdings are United Parcel Service stock at 2.26%, Hewlett Packard Enterprise Company at 1.92%, Target at 1.75%, EOG Resources at 1.68%, and SLB N.V. at 1.63%.

Total Holdings

300

Top 10 Percentage

16.25%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

795.34M

PE Ratio

16.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UPS	United Parcel Service, Inc.	2.26%	168,099
2	HPE	Hewlett Packard Enterprise Company	1.92%	319,702
3	TGT	Target Corporation	1.75%	110,780
4	EOG	EOG Resources, Inc.	1.68%	98,161
5	SLB	SLB N.V.	1.63%	233,760
6	DVN	Devon Energy Corporation	1.54%	280,428
7	MO	Altria Group, Inc.	1.52%	170,980
8	F	Ford Motor Company	1.46%	782,107
9	NUE	Nucor Corporation	1.33%	41,992
10	VLO	Valero Energy Corporation	1.17%	36,986
11	FDX	FedEx Corporation	1.14%	27,515
12	CVS	CVS Health Corporation	1.13%	93,702
13	ADM	Archer-Daniels-Midland Company	1.09%	109,189
14	NEM	Newmont Corporation	1.08%	87,924
15	HUM	Humana Inc.	1.06%	23,424
16	HAL	Halliburton Company	1.03%	209,008
17	PCAR	PACCAR Inc	1.02%	68,457
18	NTAP	NetApp, Inc.	1.02%	49,473
19	CMI	Cummins Inc.	1.00%	12,050
20	SPG	Simon Property Group, Inc.	0.97%	36,805
21	PSX	Phillips 66	0.86%	38,610
22	BKR	Baker Hughes Company	0.85%	107,070
23	EIX	Edison International	0.82%	92,954
24	SYF	Synchrony Financial	0.80%	89,168
25	VICI	VICI Properties Inc.	0.79%	225,244

Showing 25 of 300 holdings

Subscribe to see the full list

Activate Now

As of Jun 9, 2026