ONEY Holdings Information

ONEY is an equity ETF with a total of 300 individual holdings. The top holdings are The Progressive Corporation stock at 3.80%, Comcast at 2.17%, Accenture at 2.07%, The Allstate Corporation at 1.91%, and EOG Resources at 1.55%.

Total Holdings

300

Top 10 Percentage

18.12%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

690.48M

PE Ratio

14.63

Breakdown by Sector

Top 25 Holdings

Updated Nov 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	PGR	The Progressive Corporation	3.80%	112,001	235.78	0.12%
2	CMCSA	Comcast Corporation	2.17%	599,509	25.16	1.45%
3	ACN	Accenture plc	2.07%	57,510	250.49	0.22%
4	ALL	The Allstate Corporation	1.91%	49,584	267.64	0.36%
5	EOG	EOG Resources, Inc.	1.55%	68,073	158.32	1.73%
6	UPS	United Parcel Service, Inc.	1.49%	91,928	112.40	1.83%
7	CI	The Cigna Group	1.48%	34,721	297.00	0.25%
8	OKE	ONEOK, Inc.	1.32%	102,620	89.75	1.00%
9	AU	AngloGold Ashanti plc	1.21%	97,483	86.29	-1.50%
10	TGT	Target Corporation	1.13%	48,731	161.45	0.34%
11	KR	The Kroger Co.	1.10%	107,778	70.80	1.42%
12	MO	Altria Group, Inc.	1.08%	95,330	78.64	0.92%
13	BDX	Becton, Dickinson and Company	1.00%	31,756	218.03	1.08%
14	ZTS	Zoetis Inc.	0.98%	81,397	83.82	1.04%
15	SPG	Simon Property Group, Inc.	0.98%	29,226	232.97	-0.27%
16	DVN	Devon Energy Corporation	0.94%	141,037	46.58	0.76%
17	KMB	Kimberly-Clark Corporation	0.93%	58,813	109.43	2.09%
18	ADM	Archer-Daniels-Midland Company	0.86%	81,696	72.90	2.72%
19	CTSH	Cognizant Technology Solutions Corporation	0.83%	91,761	63.01	-0.65%
20	DG	Dollar General Corporation	0.82%	42,549	134.14	-0.35%
21	CINF	Cincinnati Financial Corporation	0.80%	29,444	189.65	-0.35%
22	OTIS	Otis Worldwide Corporation	0.75%	67,750	77.50	1.04%
23	ES	Eversource Energy	0.75%	72,751	71.73	0.82%
24	NKE	NIKE, Inc.	0.75%	136,876	37.99	0.61%
25	HPQ	HP Inc.	0.75%	176,790	29.36	1.66%

Showing 25 of 300 holdings

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