ONEY Holdings Information

ONEY is an equity ETF with a total of 301 individual holdings. The top holdings are The Progressive Corporation stock at 3.69%, Accenture at 1.99%, Comcast at 1.98%, The Allstate Corporation at 1.86%, and EOG Resources at 1.62%.

Total Holdings

301

Top 10 Percentage

18.04%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

645.26M

PE Ratio

14.15

Breakdown by Sector

Top 25 Holdings

Updated Oct 16, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	PGR	The Progressive Corporation	3.69%	109,782	217.57	-0.42%
2	ACN	Accenture plc	1.99%	56,376	231.55	0.81%
3	CMCSA	Comcast Corporation	1.98%	587,705	21.79	-0.53%
4	ALL	The Allstate Corporation	1.86%	48,608	245.31	-1.04%
5	EOG	EOG Resources, Inc.	1.62%	66,730	157.05	-0.61%
6	CI	The Cigna Group	1.58%	34,034	296.43	-1.94%
7	OKE	ONEOK, Inc.	1.45%	100,793	92.47	-0.90%
8	AU	AngloGold Ashanti plc	1.37%	95,746	91.62	-1.29%
9	UPS	United Parcel Service, Inc.	1.36%	90,290	97.48	-
10	TGT	Target Corporation	1.14%	47,868	154.29	0.02%
11	MO	Altria Group, Inc.	1.08%	93,210	74.34	-1.03%
12	DVN	Devon Energy Corporation	1.08%	137,875	50.37	-0.71%
13	KR	The Kroger Co.	1.03%	105,376	62.59	-1.63%
14	ADM	Archer-Daniels-Midland Company	1.02%	79,858	80.88	-2.09%
15	ZTS	Zoetis Inc.	0.97%	79,586	79.33	-0.06%
16	BDX	Becton, Dickinson and Company	0.92%	31,046	190.86	-0.46%
17	CTSH	Cognizant Technology Solutions Corporation	0.91%	89,717	66.03	-
18	SPG	Simon Property Group, Inc.	0.90%	28,572	203.84	-0.78%
19	DG	Dollar General Corporation	0.86%	41,601	133.15	-0.90%
20	HPQ	HP Inc.	0.80%	172,802	30.51	1.65%
21	NKE	NIKE, Inc.	0.77%	133,834	36.79	-0.92%
22	CINF	Cincinnati Financial Corporation	0.76%	28,790	170.11	-0.67%
23	PAYX	Paychex, Inc.	0.75%	43,413	110.37	-1.13%
24	ES	Eversource Energy	0.73%	71,123	64.81	-3.06%
25	OTIS	Otis Worldwide Corporation	0.73%	66,245	71.52	0.27%

Showing 25 of 301 holdings

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