ONEY Holdings Information

ONEY is an equity ETF with a total of 300 individual holdings. The top holdings are The Progressive Corporation stock at 3.74%, Accenture at 2.19%, Comcast at 2.14%, The Allstate Corporation at 1.85%, and The Cigna Group at 1.49%.

Total Holdings

300

Top 10 Percentage

18.07%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

677.21M

PE Ratio

14.54

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	PGR	The Progressive Corporation	3.74%	112,223	227.57	-0.09%
2	ACN	Accenture plc	2.19%	57,624	254.38	-2.35%
3	CMCSA	Comcast Corporation	2.14%	600,695	24.50	0.43%
4	ALL	The Allstate Corporation	1.85%	49,682	253.83	-0.39%
5	CI	The Cigna Group	1.49%	34,790	295.59	0.68%
6	EOG	EOG Resources, Inc.	1.47%	68,208	148.45	0.90%
7	UPS	United Parcel Service, Inc.	1.46%	92,110	110.94	2.44%
8	AU	AngloGold Ashanti plc	1.33%	97,676	99.39	6.88%
9	OKE	ONEOK, Inc.	1.28%	102,823	85.95	0.89%
10	TGT	Target Corporation	1.13%	48,828	165.89	4.72%
11	KR	The Kroger Co.	1.07%	107,991	68.06	0.53%
12	MO	Altria Group, Inc.	1.06%	95,518	75.81	-0.41%
13	BDX	Becton, Dickinson and Company	0.99%	31,819	215.19	1.56%
14	SPG	Simon Property Group, Inc.	0.98%	29,284	233.25	2.11%
15	ZTS	Zoetis Inc.	0.95%	81,558	82.31	3.66%
16	KMB	Kimberly-Clark Corporation	0.93%	58,929	111.95	3.25%
17	DVN	Devon Energy Corporation	0.87%	141,316	42.43	0.52%
18	CTSH	Cognizant Technology Solutions Corporation	0.87%	91,942	63.63	-1.69%
19	ADM	Archer-Daniels-Midland Company	0.84%	81,857	69.85	-0.17%
20	DG	Dollar General Corporation	0.83%	42,633	136.64	2.16%
21	CINF	Cincinnati Financial Corporation	0.80%	29,502	186.25	0.42%
22	OTIS	Otis Worldwide Corporation	0.78%	67,884	78.78	-0.23%
23	NKE	NIKE, Inc.	0.77%	137,147	39.88	3.34%
24	PAYX	Paychex, Inc.	0.76%	44,490	114.80	-1.93%
25	ES	Eversource Energy	0.74%	72,895	69.47	-0.53%

Showing 25 of 300 holdings

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