ONEY Holdings Information

ONEY is an equity ETF with a total of 303 individual holdings. The top holdings are United Parcel Service stock at 2.23%, EOG Resources at 1.89%, Target at 1.73%, SLB N.V. at 1.59%, and Altria Group at 1.46%.

Total Holdings

303

Top 10 Percentage

14.94%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

838.93M

PE Ratio

16.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UPS	United Parcel Service, Inc.	2.23%	190,075
2	EOG	EOG Resources, Inc.	1.89%	111,136
3	TGT	Target Corporation	1.73%	125,380
4	SLB	SLB N.V.	1.59%	264,605
5	MO	Altria Group, Inc.	1.46%	193,550
6	FDX	FedEx Corporation	1.33%	31,045
7	F	Ford Motor Company	1.25%	885,236
8	VLO	Valero Energy Corporation	1.21%	41,820
9	NEM	Newmont Corporation	1.17%	99,506
10	HAL	Halliburton Company	1.07%	236,601
11	PCAR	PACCAR Inc	1.07%	77,378
12	ADM	Archer-Daniels-Midland Company	1.05%	123,618
13	HPE	Hewlett Packard Enterprise Company	1.03%	361,909
14	DVN	Devon Energy Corporation	1.03%	171,330
15	HSY	The Hershey Company	0.99%	38,442
16	PSX	Phillips 66	0.96%	43,590
17	NUE	Nucor Corporation	0.92%	47,545
18	CVS	CVS Health Corporation	0.92%	106,048
19	NKE	NIKE, Inc.	0.92%	143,642
20	BKR	Baker Hughes Company	0.92%	120,977
21	CMI	Cummins Inc.	0.90%	13,571
22	EIX	Edison International	0.89%	105,010
23	DOW	Dow Inc.	0.89%	195,331
24	SPG	Simon Property Group, Inc.	0.88%	41,606
25	CTRA	Coterra Energy Inc.	0.87%	207,879

Showing 25 of 303 holdings

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As of Mar 24, 2026