ONEY Holdings Information

ONEY is an equity ETF with a total of 304 individual holdings. The top holdings are United Parcel Service stock at 2.43%, Target at 1.64%, SLB N.V. at 1.45%, Ford Motor Company at 1.44%, and Altria Group at 1.40%.

Total Holdings

304

Top 10 Percentage

14.42%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

831.46M

PE Ratio

15.73

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UPS	United Parcel Service, Inc.	2.43%	185,647
2	TGT	Target Corporation	1.64%	122,457
3	SLB	SLB N.V.	1.45%	258,393
4	F	Ford Motor Company	1.44%	864,342
5	MO	Altria Group, Inc.	1.40%	188,995
6	EOG	EOG Resources, Inc.	1.40%	108,530
7	NEM	Newmont Corporation	1.33%	97,175
8	FDX	FedEx Corporation	1.14%	30,380
9	PCAR	PACCAR Inc	1.11%	75,674
10	NKE	NIKE, Inc.	1.09%	140,470
11	DG	Dollar General Corporation	1.08%	59,179
12	CVS	CVS Health Corporation	1.01%	103,530
13	NUE	Nucor Corporation	0.98%	46,397
14	ADM	Archer-Daniels-Midland Company	0.97%	120,647
15	HPE	Hewlett Packard Enterprise Company	0.93%	353,261
16	SYF	Synchrony Financial	0.92%	98,503
17	CMI	Cummins Inc.	0.92%	13,301
18	HAL	Halliburton Company	0.91%	230,960
19	VLO	Valero Energy Corporation	0.91%	40,899
20	HSY	The Hershey Company	0.91%	37,519
21	SPG	Simon Property Group, Inc.	0.89%	40,672
22	HUM	Humana Inc.	0.88%	25,847
23	EL	The Estée Lauder Companies Inc.	0.88%	62,957
24	VICI	VICI Properties Inc.	0.85%	248,819
25	OMC	Omnicom Group Inc.	0.84%	86,244

Showing 25 of 304 holdings

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As of Jan 15, 2026