ONEY Holdings Information

ONEY is an equity ETF with a total of 301 individual holdings. The top holdings are United Parcel Service stock at 2.32%, Target at 1.83%, EOG Resources at 1.75%, SLB N.V. at 1.69%, and Altria Group at 1.58%.

Total Holdings

301

Top 10 Percentage

15.42%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

847.80M

PE Ratio

16.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UPS	United Parcel Service, Inc.	2.32%	182,590
2	TGT	Target Corporation	1.83%	120,447
3	EOG	EOG Resources, Inc.	1.75%	106,747
4	SLB	SLB N.V.	1.69%	254,173
5	MO	Altria Group, Inc.	1.58%	185,924
6	FDX	FedEx Corporation	1.41%	29,892
7	NEM	Newmont Corporation	1.24%	95,592
8	NUE	Nucor Corporation	1.20%	45,664
9	F	Ford Motor Company	1.20%	850,406
10	VLO	Valero Energy Corporation	1.19%	40,226
11	HPE	Hewlett Packard Enterprise Company	1.17%	347,621
12	HAL	Halliburton Company	1.12%	227,261
13	ADM	Archer-Daniels-Midland Company	1.03%	118,737
14	PCAR	PACCAR Inc	1.03%	74,451
15	CMI	Cummins Inc.	1.03%	13,076
16	CVS	CVS Health Corporation	0.99%	101,896
17	DVN	Devon Energy Corporation	0.99%	164,863
18	SPG	Simon Property Group, Inc.	0.95%	40,031
19	BKR	Baker Hughes Company	0.95%	116,412
20	DOW	Dow Inc.	0.89%	187,604
21	PSX	Phillips 66	0.88%	41,959
22	SYF	Synchrony Financial	0.86%	96,944
23	CTRA	Coterra Energy Inc.	0.84%	200,041
24	VICI	VICI Properties Inc.	0.84%	244,901
25	EIX	Edison International	0.82%	101,055

Showing 25 of 301 holdings

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As of Apr 30, 2026