ONEY Holdings Information

ONEY is an equity ETF with a total of 307 individual holdings. The top holdings are United Parcel Service stock at 2.29%, EOG Resources at 1.52%, Ford Motor Company at 1.48%, Target at 1.43%, and Altria Group at 1.41%.

Total Holdings

Top 10 Percentage

13.75%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

837.63M

PE Ratio

15.30

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UPS	United Parcel Service, Inc.	2.29%	200,194
2	EOG	EOG Resources, Inc.	1.52%	116,920
3	F	Ford Motor Company	1.48%	931,218
4	TGT	Target Corporation	1.43%	131,945
5	MO	Altria Group, Inc.	1.41%	203,578
6	SLB	SLB N.V.	1.21%	278,434
7	NKE	NIKE, Inc.	1.19%	151,370
8	NEM	Newmont Corporation	1.12%	104,695
9	CVS	CVS Health Corporation	1.06%	111,572
10	FDX	FedEx Corporation	1.05%	32,775
11	HPE	Hewlett Packard Enterprise Company	1.04%	380,629
12	VICI	VICI Properties Inc.	0.97%	268,153
13	SPG	Simon Property Group, Inc.	0.96%	43,882
14	PCAR	PACCAR Inc	0.94%	81,656
15	SYF	Synchrony Financial	0.94%	106,286
16	VLO	Valero Energy Corporation	0.93%	44,119
17	ADM	Archer-Daniels-Midland Company	0.91%	130,183
18	GIS	General Mills, Inc.	0.90%	159,185
19	CINF	Cincinnati Financial Corporation	0.88%	44,192
20	NUE	Nucor Corporation	0.87%	50,077
21	HSY	The Hershey Company	0.86%	40,486
22	HPQ	HP Inc.	0.82%	274,189
23	CAH	Cardinal Health, Inc.	0.81%	33,016
24	HAL	Halliburton Company	0.80%	248,457
25	CMI	Cummins Inc.	0.80%	14,293

Showing 25 of 307 holdings

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As of Nov 13, 2025