ONEY Holdings Information

ONEY is an equity ETF with a total of 303 individual holdings. The top holdings are The Progressive Corporation stock at 3.90%, Comcast at 2.11%, The Allstate Corporation at 1.85%, United Parcel Service at 1.52%, and The Cigna Group at 1.47%.

Total Holdings

303

Top 10 Percentage

16.96%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

815.45M

PE Ratio

16.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PGR	The Progressive Corporation	3.90%	124,453
2	CMCSA	Comcast Corporation	2.11%	665,721
3	ALL	The Allstate Corporation	1.85%	55,043
4	UPS	United Parcel Service, Inc.	1.52%	102,217
5	CI	The Cigna Group	1.47%	38,539
6	OKE	ONEOK, Inc.	1.35%	114,105
7	EOG	EOG Resources, Inc.	1.32%	75,544
8	AU	AngloGold Ashanti plc	1.23%	108,371
9	ACN	Accenture plc	1.18%	63,822
10	MO	Altria Group, Inc.	1.03%	105,731
11	SPG	Simon Property Group, Inc.	0.99%	32,416
12	ADM	Archer-Daniels-Midland Company	0.95%	90,573
13	KR	The Kroger Co.	0.94%	119,518
14	TGT	Target Corporation	0.92%	54,155
15	ZTS	Zoetis Inc.	0.92%	90,257
16	NKE	NIKE, Inc.	0.89%	151,713
17	DVN	Devon Energy Corporation	0.85%	156,382
18	CINF	Cincinnati Financial Corporation	0.84%	32,633
19	EIX	Edison International	0.83%	81,644
20	VICI	VICI Properties Inc.	0.81%	224,795
21	ES	Eversource Energy	0.80%	80,619
22	SYF	Synchrony Financial	0.75%	71,992
23	OTIS	Otis Worldwide Corporation	0.75%	75,074
24	DG	Dollar General Corporation	0.74%	47,148
25	BDX	Becton, Dickinson and Company	0.74%	35,202

Showing 25 of 303 holdings

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As of Jul 7, 2026