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 2.34%, The Allstate Corporation at 1.88%, AngloGold Ashanti at 1.61%, and Accenture at 1.60%.

Total Holdings

300

Top 10 Percentage

17.88%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

676.74M

PE Ratio

13.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PGR	The Progressive Corporation	3.59%	111,459
2	CMCSA	Comcast Corporation	2.34%	596,538
3	ALL	The Allstate Corporation	1.88%	49,340
4	AU	AngloGold Ashanti plc	1.61%	97,186
5	ACN	Accenture plc	1.60%	57,237
6	OKE	ONEOK, Inc.	1.45%	102,306
7	EOG	EOG Resources, Inc.	1.45%	67,737
8	UPS	United Parcel Service, Inc.	1.41%	91,644
9	CI	The Cigna Group	1.40%	34,439
10	TGT	Target Corporation	1.15%	48,423
11	DVN	Devon Energy Corporation	1.00%	139,821
12	ADM	Archer-Daniels-Midland Company	0.97%	80,979
13	MO	Altria Group, Inc.	0.95%	94,502
14	ZTS	Zoetis Inc.	0.92%	80,717
15	KR	The Kroger Co.	0.91%	106,877
16	SPG	Simon Property Group, Inc.	0.91%	28,945
17	BDX	Becton, Dickinson and Company	0.88%	31,601
18	CTSH	Cognizant Technology Solutions Corporation	0.87%	91,007
19	PAYX	Paychex, Inc.	0.83%	44,046
20	DG	Dollar General Corporation	0.79%	42,178
21	HPQ	HP Inc.	0.78%	175,911
22	NKE	NIKE, Inc.	0.77%	135,654
23	VICI	VICI Properties Inc.	0.76%	201,037
24	ES	Eversource Energy	0.75%	72,127
25	SYF	Synchrony Financial	0.73%	64,413

Showing 25 of 300 holdings

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As of Aug 31, 2026