ONEY Holdings Information

ONEY is an equity ETF with a total of 306 individual holdings. The top holdings are United Parcel Service stock at 2.35%, Target at 1.54%, Ford Motor Company at 1.45%, EOG Resources at 1.42%, and Altria Group at 1.37%.

Total Holdings

306

Top 10 Percentage

13.95%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

816.77M

PE Ratio

15.26

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UPS	United Parcel Service, Inc.	2.35%	191,248
2	TGT	Target Corporation	1.54%	126,165
3	F	Ford Motor Company	1.45%	890,631
4	EOG	EOG Resources, Inc.	1.42%	111,841
5	MO	Altria Group, Inc.	1.37%	194,750
6	NEM	Newmont Corporation	1.30%	100,137
7	SLB	SLB N.V.	1.23%	266,274
8	FDX	FedEx Corporation	1.13%	31,310
9	HPE	Hewlett Packard Enterprise Company	1.09%	364,092
10	NKE	NIKE, Inc.	1.08%	144,755
11	SYF	Synchrony Financial	1.07%	101,518
12	PCAR	PACCAR Inc	1.07%	77,988
13	CVS	CVS Health Corporation	1.04%	106,721
14	DG	Dollar General Corporation	1.03%	60,995
15	NUE	Nucor Corporation	0.97%	47,846
16	SPG	Simon Property Group, Inc.	0.96%	41,921
17	VICI	VICI Properties Inc.	0.88%	256,499
18	ADM	Archer-Daniels-Midland Company	0.88%	124,381
19	GIS	General Mills, Inc.	0.87%	152,085
20	HSY	The Hershey Company	0.87%	38,700
21	OMC	Omnicom Group Inc.	0.87%	88,931
22	CMI	Cummins Inc.	0.87%	13,697
23	EL	The Estée Lauder Companies Inc.	0.85%	64,905
24	CINF	Cincinnati Financial Corporation	0.85%	42,234
25	VLO	Valero Energy Corporation	0.85%	42,158

Showing 25 of 306 holdings

Subscribe to see the full list

Activate Now

As of Dec 26, 2025