ONEY Holdings Information

ONEY is an equity ETF with a total of 300 individual holdings. The top holdings are The Progressive Corporation stock at 3.54%, Comcast at 2.10%, The Allstate Corporation at 1.74%, Accenture at 1.64%, and EOG Resources at 1.50%.

Total Holdings

300

Top 10 Percentage

17.46%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

625.05M

PE Ratio

13.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PGR	The Progressive Corporation	3.54%	108,799
2	CMCSA	Comcast Corporation	2.10%	582,312
3	ALL	The Allstate Corporation	1.74%	48,164
4	ACN	Accenture plc	1.64%	55,873
5	EOG	EOG Resources, Inc.	1.50%	66,121
6	AU	AngloGold Ashanti plc	1.50%	94,873
7	OKE	ONEOK, Inc.	1.45%	99,866
8	CI	The Cigna Group	1.45%	33,695
9	UPS	United Parcel Service, Inc.	1.37%	89,463
10	TGT	Target Corporation	1.18%	47,363
11	DVN	Devon Energy Corporation	1.05%	136,876
12	ADM	Archer-Daniels-Midland Company	1.04%	79,239
13	MO	Altria Group, Inc.	1.02%	92,538
14	KR	The Kroger Co.	0.96%	104,624
15	SPG	Simon Property Group, Inc.	0.93%	28,349
16	ZTS	Zoetis Inc.	0.90%	78,989
17	BDX	Becton, Dickinson and Company	0.90%	30,849
18	HPQ	HP Inc.	0.88%	171,718
19	CTSH	Cognizant Technology Solutions Corporation	0.84%	88,827
20	DG	Dollar General Corporation	0.79%	41,170
21	NKE	NIKE, Inc.	0.76%	132,410
22	VICI	VICI Properties Inc.	0.74%	196,232
23	CINF	Cincinnati Financial Corporation	0.74%	28,494
24	DRI	Darden Restaurants, Inc.	0.74%	21,505
25	ES	Eversource Energy	0.73%	70,403

Showing 25 of 300 holdings

Subscribe to see the full list

Activate Now

As of Sep 23, 2026