ONEY Holdings Information

ONEY is an equity ETF with a total of 301 individual holdings. The top holdings are The Progressive Corporation stock at 3.80%, Comcast at 1.93%, Accenture at 1.88%, The Allstate Corporation at 1.78%, and EOG Resources at 1.57%.

Total Holdings

301

Top 10 Percentage

17.89%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

628.11M

PE Ratio

13.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PGR	The Progressive Corporation	3.80%	109,726
2	CMCSA	Comcast Corporation	1.93%	587,311
3	ACN	Accenture plc	1.88%	56,341
4	ALL	The Allstate Corporation	1.78%	48,577
5	EOG	EOG Resources, Inc.	1.57%	66,684
6	CI	The Cigna Group	1.53%	34,010
7	OKE	ONEOK, Inc.	1.44%	100,720
8	AU	AngloGold Ashanti plc	1.44%	95,675
9	UPS	United Parcel Service, Inc.	1.36%	90,223
10	TGT	Target Corporation	1.17%	47,827
11	MO	Altria Group, Inc.	1.07%	93,398
12	DVN	Devon Energy Corporation	1.06%	138,153
13	KR	The Kroger Co.	1.04%	105,589
14	ADM	Archer-Daniels-Midland Company	1.02%	80,019
15	ZTS	Zoetis Inc.	0.95%	79,747
16	BDX	Becton, Dickinson and Company	0.91%	31,109
17	SPG	Simon Property Group, Inc.	0.91%	28,630
18	CTSH	Cognizant Technology Solutions Corporation	0.85%	89,898
19	DG	Dollar General Corporation	0.84%	41,685
20	HPQ	HP Inc.	0.83%	173,151
21	CINF	Cincinnati Financial Corporation	0.75%	28,848
22	ES	Eversource Energy	0.75%	71,266
23	NKE	NIKE, Inc.	0.74%	134,104
24	SYF	Synchrony Financial	0.74%	63,652
25	VICI	VICI Properties Inc.	0.72%	198,716

Showing 25 of 301 holdings

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As of Oct 9, 2026