ONEY Holdings Information

ONEY is an equity ETF with a total of 300 individual holdings. The top holdings are The Progressive Corporation stock at 3.59%, Comcast at 2.05%, The Allstate Corporation at 1.76%, Accenture at 1.58%, and AngloGold Ashanti at 1.51%.

Total Holdings

300

Top 10 Percentage

17.41%

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	3.59%	108,799
2	CMCSA	Comcast Corporation	2.05%	582,312
3	ALL	The Allstate Corporation	1.76%	48,164
4	ACN	Accenture plc	1.58%	55,873
5	AU	AngloGold Ashanti plc	1.51%	94,873
6	EOG	EOG Resources, Inc.	1.49%	66,121
7	CI	The Cigna Group	1.47%	33,695
8	OKE	ONEOK, Inc.	1.42%	99,866
9	UPS	United Parcel Service, Inc.	1.35%	89,463
10	TGT	Target Corporation	1.20%	47,363
11	DVN	Devon Energy Corporation	1.03%	136,876
12	ADM	Archer-Daniels-Midland Company	1.03%	79,239
13	MO	Altria Group, Inc.	1.02%	92,538
14	KR	The Kroger Co.	0.99%	104,624
15	SPG	Simon Property Group, Inc.	0.93%	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	0.83%	41,170
20	CTSH	Cognizant Technology Solutions Corporation	0.82%	88,827
21	NKE	NIKE, Inc.	0.76%	132,410
22	CINF	Cincinnati Financial Corporation	0.74%	28,494
23	VICI	VICI Properties Inc.	0.74%	196,232
24	SYF	Synchrony Financial	0.74%	62,869
25	SW	Smurfit Westrock Plc	0.73%	97,795

Showing 25 of 300 holdings

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As of Sep 25, 2026