ONEY Holdings Information

ONEY is an equity ETF with a total of 300 individual holdings. The top holdings are The Progressive Corporation stock at 3.72%, Comcast at 2.04%, The Allstate Corporation at 1.76%, Accenture at 1.61%, and The Cigna Group at 1.50%.

Total Holdings

300

Top 10 Percentage

17.55%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

617.95M

PE Ratio

13.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PGR	The Progressive Corporation	3.72%	108,799
2	CMCSA	Comcast Corporation	2.04%	582,312
3	ALL	The Allstate Corporation	1.76%	48,164
4	ACN	Accenture plc	1.61%	55,873
5	CI	The Cigna Group	1.50%	33,695
6	EOG	EOG Resources, Inc.	1.50%	66,121
7	AU	AngloGold Ashanti plc	1.46%	94,873
8	OKE	ONEOK, Inc.	1.41%	99,866
9	UPS	United Parcel Service, Inc.	1.36%	89,463
10	TGT	Target Corporation	1.20%	47,363
11	DVN	Devon Energy Corporation	1.03%	136,876
12	KR	The Kroger Co.	1.03%	104,624
13	MO	Altria Group, Inc.	1.03%	92,538
14	ADM	Archer-Daniels-Midland Company	1.02%	79,239
15	SPG	Simon Property Group, Inc.	0.94%	28,349
16	BDX	Becton, Dickinson and Company	0.91%	30,849
17	ZTS	Zoetis Inc.	0.90%	78,989
18	HPQ	HP Inc.	0.86%	171,718
19	DG	Dollar General Corporation	0.82%	41,170
20	CTSH	Cognizant Technology Solutions Corporation	0.82%	88,827
21	NKE	NIKE, Inc.	0.77%	132,410
22	CINF	Cincinnati Financial Corporation	0.74%	28,494
23	VICI	VICI Properties Inc.	0.74%	196,232
24	SYF	Synchrony Financial	0.73%	62,869
25	ES	Eversource Energy	0.73%	70,403

Showing 25 of 300 holdings

Subscribe to see the full list

Activate Now

As of Sep 29, 2026