ONEY Holdings Information

ONEY is an equity ETF with a total of 301 individual holdings. The top holdings are The Progressive Corporation stock at 3.78%, Accenture at 2.08%, Comcast at 1.96%, The Allstate Corporation at 1.86%, and EOG Resources at 1.62%.

Total Holdings

301

Top 10 Percentage

18.01%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

658.20M

PE Ratio

14.82

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	PGR	The Progressive Corporation	3.78%	109,782	231.28	0.48%
2	ACN	Accenture plc	2.08%	56,376	258.24	4.46%
3	CMCSA	Comcast Corporation	1.96%	587,705	23.22	4.27%
4	ALL	The Allstate Corporation	1.86%	48,608	259.87	1.54%
5	EOG	EOG Resources, Inc.	1.62%	66,730	165.54	2.05%
6	CI	The Cigna Group	1.52%	34,034	298.23	-0.06%
7	UPS	United Parcel Service, Inc.	1.45%	90,290	108.25	0.86%
8	OKE	ONEOK, Inc.	1.44%	100,793	97.07	1.30%
9	AU	AngloGold Ashanti plc	1.22%	95,746	79.79	-6.22%
10	TGT	Target Corporation	1.09%	47,868	154.38	1.69%
11	MO	Altria Group, Inc.	1.07%	93,210	78.03	1.67%
12	DVN	Devon Energy Corporation	1.05%	137,875	52.15	1.92%
13	KR	The Kroger Co.	1.04%	105,376	66.76	1.26%
14	ZTS	Zoetis Inc.	0.93%	79,586	79.72	1.85%
15	SPG	Simon Property Group, Inc.	0.92%	28,572	217.75	0.94%
16	BDX	Becton, Dickinson and Company	0.92%	31,046	197.88	-0.23%
17	ADM	Archer-Daniels-Midland Company	0.91%	79,858	76.91	0.93%
18	CTSH	Cognizant Technology Solutions Corporation	0.84%	89,717	65.11	4.14%
19	HPQ	HP Inc.	0.82%	172,802	28.78	-9.58%
20	DG	Dollar General Corporation	0.81%	41,601	132.30	1.70%
21	CINF	Cincinnati Financial Corporation	0.78%	28,790	181.19	-0.37%
22	NKE	NIKE, Inc.	0.77%	133,834	38.67	0.65%
23	OTIS	Otis Worldwide Corporation	0.74%	66,245	75.75	1.53%
24	SYF	Synchrony Financial	0.73%	63,524	75.35	-2.10%
25	VICI	VICI Properties Inc.	0.73%	198,316	24.46	-0.24%

Showing 25 of 301 holdings

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