ONEY Holdings Information

ONEY is an equity ETF with a total of 302 individual holdings. The top holdings are The Progressive Corporation stock at 3.39%, Comcast at 2.28%, The Allstate Corporation at 1.87%, Accenture at 1.49%, and United Parcel Service at 1.41%.

Total Holdings

302

Top 10 Percentage

17.07%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

682.30M

PE Ratio

13.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PGR	The Progressive Corporation	3.39%	111,015
2	CMCSA	Comcast Corporation	2.28%	594,264
3	ALL	The Allstate Corporation	1.87%	49,137
4	ACN	Accenture plc	1.49%	57,048
5	UPS	United Parcel Service, Inc.	1.41%	91,259
6	CI	The Cigna Group	1.40%	34,439
7	EOG	EOG Resources, Inc.	1.40%	67,492
8	OKE	ONEOK, Inc.	1.38%	101,899
9	AU	AngloGold Ashanti plc	1.35%	96,799
10	TGT	Target Corporation	1.10%	48,422
11	ADM	Archer-Daniels-Midland Company	0.95%	80,978
12	SPG	Simon Property Group, Inc.	0.94%	28,945
13	DVN	Devon Energy Corporation	0.91%	139,820
14	MO	Altria Group, Inc.	0.90%	94,501
15	ZTS	Zoetis Inc.	0.90%	80,717
16	KR	The Kroger Co.	0.90%	106,877
17	BDX	Becton, Dickinson and Company	0.83%	31,296
18	NKE	NIKE, Inc.	0.82%	135,653
19	PAYX	Paychex, Inc.	0.81%	44,046
20	HPQ	HP Inc.	0.80%	174,212
21	CTSH	Cognizant Technology Solutions Corporation	0.79%	91,007
22	VICI	VICI Properties Inc.	0.78%	201,036
23	ES	Eversource Energy	0.76%	72,127
24	EIX	Edison International	0.76%	73,028
25	SYF	Synchrony Financial	0.75%	64,413

Showing 25 of 302 holdings

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As of Aug 14, 2026