ONEY Holdings Information

ONEY is an equity ETF with a total of 301 individual holdings. The top holdings are The Progressive Corporation stock at 3.73%, Accenture at 2.06%, Comcast at 2.01%, The Allstate Corporation at 1.86%, and EOG Resources at 1.61%.

Total Holdings

301

Top 10 Percentage

18.12%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

645.17M

PE Ratio

14.47

Breakdown by Sector

Top 25 Holdings

Updated Oct 20, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	PGR	The Progressive Corporation	3.73%	109,782	227.84	2.93%
2	ACN	Accenture plc	2.06%	56,376	250.39	4.22%
3	CMCSA	Comcast Corporation	2.01%	587,705	22.98	4.08%
4	ALL	The Allstate Corporation	1.86%	48,608	256.80	2.29%
5	EOG	EOG Resources, Inc.	1.61%	66,730	156.29	-1.01%
6	CI	The Cigna Group	1.60%	34,034	312.02	2.51%
7	OKE	ONEOK, Inc.	1.43%	100,793	92.29	-0.89%
8	UPS	United Parcel Service, Inc.	1.36%	90,290	101.38	1.82%
9	AU	AngloGold Ashanti plc	1.33%	95,746	85.96	-6.04%
10	TGT	Target Corporation	1.13%	47,868	154.63	1.48%
11	MO	Altria Group, Inc.	1.06%	93,210	75.46	2.21%
12	DVN	Devon Energy Corporation	1.06%	137,875	48.97	-1.80%
13	KR	The Kroger Co.	1.02%	105,376	66.71	4.02%
14	ADM	Archer-Daniels-Midland Company	0.98%	79,858	78.95	-0.52%
15	ZTS	Zoetis Inc.	0.97%	79,586	81.99	2.98%
16	CTSH	Cognizant Technology Solutions Corporation	0.94%	89,717	72.42	4.13%
17	BDX	Becton, Dickinson and Company	0.92%	31,046	198.99	2.39%
18	SPG	Simon Property Group, Inc.	0.90%	28,572	209.83	2.08%
19	DG	Dollar General Corporation	0.85%	41,601	136.19	3.08%
20	HPQ	HP Inc.	0.83%	172,802	32.60	4.09%
21	NKE	NIKE, Inc.	0.78%	133,834	38.34	2.14%
22	CINF	Cincinnati Financial Corporation	0.76%	28,790	177.58	2.27%
23	PAYX	Paychex, Inc.	0.75%	43,413	117.80	4.71%
24	OTIS	Otis Worldwide Corporation	0.73%	66,245	75.26	4.02%
25	DRI	Darden Restaurants, Inc.	0.72%	21,651	216.18	0.77%

Showing 25 of 301 holdings

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