ONEY Holdings Information

ONEY is an equity ETF with a total of 300 individual holdings. The top holdings are The Progressive Corporation stock at 3.78%, Accenture at 2.16%, Comcast at 2.06%, The Allstate Corporation at 1.89%, and EOG Resources at 1.55%.

Total Holdings

300

Top 10 Percentage

18.03%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

669.01M

PE Ratio

14.86

Breakdown by Sector

Top 25 Holdings

Updated Nov 2, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	PGR	The Progressive Corporation	3.78%	109,782	229.71	-1.80%
2	ACN	Accenture plc	2.16%	56,376	254.68	-2.40%
3	CMCSA	Comcast Corporation	2.06%	587,705	23.67	-0.86%
4	ALL	The Allstate Corporation	1.89%	48,608	262.45	-0.58%
5	EOG	EOG Resources, Inc.	1.55%	66,730	155.33	-1.62%
6	CI	The Cigna Group	1.48%	34,034	294.27	-0.31%
7	UPS	United Parcel Service, Inc.	1.46%	90,290	109.13	-0.53%
8	OKE	ONEOK, Inc.	1.37%	100,793	92.58	0.06%
9	AU	AngloGold Ashanti plc	1.16%	95,746	81.78	-0.58%
10	TGT	Target Corporation	1.12%	47,868	153.50	-3.08%
11	KR	The Kroger Co.	1.06%	105,376	67.38	-1.43%
12	MO	Altria Group, Inc.	1.06%	93,210	77.14	-0.04%
13	DVN	Devon Energy Corporation	0.99%	137,875	47.74	-1.83%
14	ZTS	Zoetis Inc.	0.97%	79,586	83.41	0.28%
15	SPG	Simon Property Group, Inc.	0.93%	28,572	220.88	-0.38%
16	KMB	Kimberly-Clark Corporation	0.92%	57,769	107.05	-1.11%
17	BDX	Becton, Dickinson and Company	0.91%	31,046	197.95	-0.33%
18	ADM	Archer-Daniels-Midland Company	0.89%	79,858	70.59	-6.84%
19	CTSH	Cognizant Technology Solutions Corporation	0.86%	89,717	63.99	-1.69%
20	DG	Dollar General Corporation	0.83%	41,601	130.75	-3.70%
21	CINF	Cincinnati Financial Corporation	0.78%	28,790	184.77	0.54%
22	NKE	NIKE, Inc.	0.77%	133,834	38.42	-1.79%
23	OTIS	Otis Worldwide Corporation	0.76%	66,245	77.18	-1.52%
24	PAYX	Paychex, Inc.	0.74%	43,413	116.04	0.48%
25	VICI	VICI Properties Inc.	0.73%	198,316	24.51	-1.96%

Showing 25 of 300 holdings

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