ONEY Holdings Information

ONEY is an equity ETF with a total of 300 individual holdings. The top holdings are The Progressive Corporation stock at 3.78%, Accenture at 2.21%, Comcast at 2.17%, The Allstate Corporation at 1.91%, and The Cigna Group at 1.51%.

Total Holdings

300

Top 10 Percentage

18.13%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

671.04M

PE Ratio

14.45

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	PGR	The Progressive Corporation	3.78%	109,792	229.87	-1.42%
2	ACN	Accenture plc	2.21%	56,370	260.50	-1.76%
3	CMCSA	Comcast Corporation	2.17%	587,660	24.58	-1.48%
4	ALL	The Allstate Corporation	1.91%	48,604	257.57	-3.43%
5	CI	The Cigna Group	1.51%	34,031	295.36	-2.03%
6	UPS	United Parcel Service, Inc.	1.48%	90,108	108.48	-2.31%
7	EOG	EOG Resources, Inc.	1.43%	66,723	147.85	2.04%
8	OKE	ONEOK, Inc.	1.28%	100,590	85.63	-0.72%
9	AU	AngloGold Ashanti plc	1.25%	95,553	92.52	4.47%
10	TGT	Target Corporation	1.11%	47,772	157.81	-0.09%
11	KR	The Kroger Co.	1.08%	105,648	68.08	-1.94%
12	MO	Altria Group, Inc.	1.07%	93,450	76.27	-1.69%
13	BDX	Becton, Dickinson and Company	0.98%	31,126	211.46	-0.98%
14	ZTS	Zoetis Inc.	0.97%	79,787	79.94	-2.64%
15	SPG	Simon Property Group, Inc.	0.96%	28,646	228.43	0.83%
16	KMB	Kimberly-Clark Corporation	0.94%	57,653	108.00	-2.23%
17	CTSH	Cognizant Technology Solutions Corporation	0.88%	89,951	64.75	-2.69%
18	DVN	Devon Energy Corporation	0.88%	138,247	42.43	-1.05%
19	DG	Dollar General Corporation	0.85%	41,709	133.30	-3.41%
20	ADM	Archer-Daniels-Midland Company	0.83%	80,086	70.73	0.37%
21	CINF	Cincinnati Financial Corporation	0.80%	28,864	185.92	-1.27%
22	NKE	NIKE, Inc.	0.78%	134,177	38.56	-2.53%
23	OTIS	Otis Worldwide Corporation	0.78%	66,410	79.21	-0.36%
24	PAYX	Paychex, Inc.	0.77%	43,522	116.37	-2.62%
25	ES	Eversource Energy	0.76%	71,311	70.35	-2.18%

Showing 25 of 300 holdings

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