ONEY Holdings Information

ONEY is an equity ETF with a total of 301 individual holdings. The top holdings are The Progressive Corporation stock at 3.79%, Accenture at 2.10%, Comcast at 1.95%, The Allstate Corporation at 1.87%, and EOG Resources at 1.64%.

Total Holdings

301

Top 10 Percentage

18.04%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

664.54M

PE Ratio

14.57

Breakdown by Sector

Top 25 Holdings

Updated Oct 26, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	PGR	The Progressive Corporation	3.79%	109,782	226.06	0.20%
2	ACN	Accenture plc	2.10%	56,376	244.32	3.90%
3	CMCSA	Comcast Corporation	1.95%	587,705	21.67	-0.80%
4	ALL	The Allstate Corporation	1.87%	48,608	250.61	-0.44%
5	EOG	EOG Resources, Inc.	1.64%	66,730	161.87	0.48%
6	CI	The Cigna Group	1.57%	34,034	295.54	-0.92%
7	OKE	ONEOK, Inc.	1.46%	100,793	95.06	-0.99%
8	UPS	United Parcel Service, Inc.	1.36%	90,290	104.50	-1.50%
9	AU	AngloGold Ashanti plc	1.23%	95,746	85.79	-1.08%
10	DVN	Devon Energy Corporation	1.07%	137,875	51.87	1.25%
11	TGT	Target Corporation	1.07%	47,868	148.91	0.61%
12	KR	The Kroger Co.	1.06%	105,376	65.66	-0.32%
13	MO	Altria Group, Inc.	1.03%	93,210	73.27	-0.30%
14	ZTS	Zoetis Inc.	0.97%	79,586	77.62	-0.78%
15	ADM	Archer-Daniels-Midland Company	0.95%	79,858	76.91	-1.65%
16	CTSH	Cognizant Technology Solutions Corporation	0.94%	89,717	66.19	-0.05%
17	BDX	Becton, Dickinson and Company	0.92%	31,046	195.22	0.10%
18	SPG	Simon Property Group, Inc.	0.91%	28,572	211.90	-0.18%
19	HPQ	HP Inc.	0.89%	172,802	32.36	-3.63%
20	DG	Dollar General Corporation	0.80%	41,601	125.88	-0.78%
21	CINF	Cincinnati Financial Corporation	0.77%	28,790	180.19	-0.67%
22	NKE	NIKE, Inc.	0.76%	133,834	37.21	-0.93%
23	PAYX	Paychex, Inc.	0.76%	43,413	107.39	-1.71%
24	OTIS	Otis Worldwide Corporation	0.75%	66,245	73.05	-1.54%
25	ES	Eversource Energy	0.72%	71,123	67.02	-1.10%

Showing 25 of 301 holdings

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