ONEY Holdings Information

ONEY is an equity ETF with a total of 300 individual holdings. The top holdings are The Progressive Corporation stock at 3.76%, Comcast at 2.16%, Accenture at 2.10%, The Allstate Corporation at 1.87%, and EOG Resources at 1.51%.

Total Holdings

300

Top 10 Percentage

18.11%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

693.52M

PE Ratio

14.65

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	PGR	The Progressive Corporation	3.76%	112,001	235.49	0.84%
2	CMCSA	Comcast Corporation	2.16%	599,509	24.80	-0.88%
3	ACN	Accenture plc	2.10%	57,510	249.95	-1.46%
4	ALL	The Allstate Corporation	1.87%	49,584	266.69	1.72%
5	EOG	EOG Resources, Inc.	1.51%	68,073	155.62	1.20%
6	CI	The Cigna Group	1.50%	34,721	296.27	-1.72%
7	UPS	United Parcel Service, Inc.	1.49%	91,928	110.38	-1.84%
8	OKE	ONEOK, Inc.	1.30%	102,620	88.86	0.78%
9	AU	AngloGold Ashanti plc	1.29%	97,483	87.60	-4.78%
10	TGT	Target Corporation	1.14%	48,731	160.90	-1.11%
11	KR	The Kroger Co.	1.08%	107,778	69.81	0.46%
12	MO	Altria Group, Inc.	1.06%	95,330	77.92	0.68%
13	SPG	Simon Property Group, Inc.	0.99%	29,226	233.61	-0.49%
14	BDX	Becton, Dickinson and Company	0.98%	31,756	215.71	0.55%
15	ZTS	Zoetis Inc.	0.97%	81,397	82.96	0.47%
16	KMB	Kimberly-Clark Corporation	0.92%	58,813	107.19	-1.53%
17	DVN	Devon Energy Corporation	0.91%	141,037	46.23	2.85%
18	CTSH	Cognizant Technology Solutions Corporation	0.85%	91,761	63.75	-1.06%
19	DG	Dollar General Corporation	0.84%	42,549	134.61	-2.06%
20	ADM	Archer-Daniels-Midland Company	0.83%	81,696	70.97	0.07%
21	CINF	Cincinnati Financial Corporation	0.80%	29,444	190.31	0.28%
22	OTIS	Otis Worldwide Corporation	0.75%	67,750	77.14	-0.46%
23	NKE	NIKE, Inc.	0.75%	136,876	37.76	-1.46%
24	ES	Eversource Energy	0.74%	72,751	71.15	0.86%
25	PAYX	Paychex, Inc.	0.74%	44,402	115.18	-0.16%

Showing 25 of 300 holdings

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