ONEY Holdings Information

ONEY is an equity ETF with a total of 301 individual holdings. The top holdings are The Progressive Corporation stock at 3.77%, Comcast at 2.04%, Accenture at 1.77%, The Allstate Corporation at 1.76%, and EOG Resources at 1.55%.

Total Holdings

301

Top 10 Percentage

17.82%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

618.27M

PE Ratio

13.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PGR	The Progressive Corporation	3.77%	109,505
2	CMCSA	Comcast Corporation	2.04%	586,128
3	ACN	Accenture plc	1.77%	56,228
4	ALL	The Allstate Corporation	1.76%	48,479
5	EOG	EOG Resources, Inc.	1.55%	66,550
6	CI	The Cigna Group	1.49%	33,942
7	AU	AngloGold Ashanti plc	1.46%	95,482
8	OKE	ONEOK, Inc.	1.44%	100,517
9	UPS	United Parcel Service, Inc.	1.36%	90,041
10	TGT	Target Corporation	1.18%	47,731
11	DVN	Devon Energy Corporation	1.07%	137,875
12	ADM	Archer-Daniels-Midland Company	1.07%	79,858
13	MO	Altria Group, Inc.	1.02%	93,210
14	KR	The Kroger Co.	1.00%	105,376
15	SPG	Simon Property Group, Inc.	0.93%	28,572
16	ZTS	Zoetis Inc.	0.92%	79,586
17	BDX	Becton, Dickinson and Company	0.91%	31,046
18	HPQ	HP Inc.	0.88%	172,802
19	CTSH	Cognizant Technology Solutions Corporation	0.84%	89,717
20	DG	Dollar General Corporation	0.80%	41,601
21	CINF	Cincinnati Financial Corporation	0.76%	28,790
22	ES	Eversource Energy	0.74%	71,123
23	SYF	Synchrony Financial	0.74%	63,524
24	NKE	NIKE, Inc.	0.74%	133,834
25	VICI	VICI Properties Inc.	0.72%	198,316

Showing 25 of 301 holdings

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As of Oct 5, 2026