ONEY Holdings Information

ONEY is an equity ETF with a total of 299 individual holdings. The top holdings are United Parcel Service stock at 2.07%, EOG Resources at 1.81%, Devon Energy at 1.80%, Target at 1.77%, and SLB N.V. at 1.73%.

Total Holdings

299

Top 10 Percentage

16.05%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

775.21M

PE Ratio

17.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UPS	United Parcel Service, Inc.	2.07%	168,174
2	EOG	EOG Resources, Inc.	1.81%	98,320
3	DVN	Devon Energy Corporation	1.80%	280,882
4	TGT	Target Corporation	1.77%	110,960
5	SLB	SLB N.V.	1.73%	234,139
6	MO	Altria Group, Inc.	1.63%	171,257
7	HPE	Hewlett Packard Enterprise Company	1.36%	320,220
8	F	Ford Motor Company	1.32%	783,375
9	FDX	FedEx Corporation	1.31%	27,560
10	NEM	Newmont Corporation	1.25%	88,066
11	VLO	Valero Energy Corporation	1.24%	37,046
12	NUE	Nucor Corporation	1.23%	42,060
13	CVS	CVS Health Corporation	1.16%	93,854
14	HAL	Halliburton Company	1.16%	209,347
15	ADM	Archer-Daniels-Midland Company	1.14%	109,366
16	CMI	Cummins Inc.	1.06%	12,069
17	PCAR	PACCAR Inc	0.99%	68,568
18	SPG	Simon Property Group, Inc.	0.95%	36,865
19	HUM	Humana Inc.	0.92%	23,401
20	BKR	Baker Hughes Company	0.92%	107,243
21	PSX	Phillips 66	0.90%	38,673
22	DOW	Dow Inc.	0.86%	172,817
23	HSY	The Hershey Company	0.84%	34,015
24	VICI	VICI Properties Inc.	0.83%	225,609
25	EIX	Edison International	0.82%	93,105

Showing 25 of 299 holdings

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As of May 18, 2026