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ONEV Holdings Information

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Last updated: September 7, 2026

Holdings Count
449
Total Assets
304.79M
Top 10 Percentage
9.64%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

449 Holdings as of Sep 07, 2026
449 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Allstate Corp
1.54%$4.70M$65.63B28.80%
8 Buy
8 Hold
4 Sell
Hold
The Progressive Corporation
1.21%$3.67M$127.23B-10.21%
8 Buy
11 Hold
1 Sell
Moderate Buy
McKesson Corporation
1.10%$3.36M$105.86B32.09%
10 Buy
3 Hold
0 Sell
Strong Buy
Arch Capital
0.91%$2.77M$33.47B7.46%
6 Buy
6 Hold
1 Sell
Moderate Buy
Cigna
0.87%$2.64M$74.65B-7.46%
13 Buy
4 Hold
0 Sell
Strong Buy
Cognizant Technology Solutions
0.87%$2.64M$28.07B-13.24%
9 Buy
12 Hold
0 Sell
Moderate Buy
Travelers Companies Inc
0.86%$2.62M$77.04B34.56%
5 Buy
11 Hold
5 Sell
Hold
Comcast Corp
0.78%$2.36M$94.00B-22.09%
5 Buy
11 Hold
1 Sell
Hold
Hartford Insurance Group Inc
0.76%$2.32M$37.48B5.09%
5 Buy
9 Hold
0 Sell
Moderate Buy
Kroger Company
0.74%$2.27M$35.90B-13.84%
8 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

15.49%Financial14.66%General12.94%Industrials10.47%Healthcare10.13%Consumer Cyclical7.85%Consumer Defensive7.49%Real Estate7.07%Technology6.51%Utilities2.57%Basic Materials2.44%Communication Services2.39%Energy15.49%Financial
Financial
15.49%
General
14.66%
Industrials
12.94%
Healthcare
10.47%
Consumer Cyclical
10.13%
Consumer Defensive
7.85%
Real Estate
7.49%
Technology
7.07%
Utilities
6.51%
Basic Materials
2.57%
Communication Services
2.44%
Energy
2.39%

Countries Breakdown

99.47%United States0.53%Canada99.47%United States
United States
99.47%
Canada
0.53%

Breakdown By Smart Score

6.73%Outperform1014.57%Outperform913.14%Outperform819.41%Neutral716.94%Neutral610.01%Neutral59.93%Neutral44.05%Underperform34.16%Underperform21.07%Underperform17
The weighted average smart score of the ONEV ETF is 7
10
6.73%
9
14.57%
8
13.14%
7
19.41%
6
16.94%
5
10.01%
4
9.93%
3
4.05%
2
4.16%
1
1.07%

ONEV ETF News

ONEV ETF FAQ

What are ETF ONEV’s top 3 holdings?
ONEV’s top 3 holdings are ALL, PGR, MCK.
    What is ONEV’s holding count?
    ETF ONEV’s is holdings 449 different assets.
      What are the total assets of ETF ONEV?
      ETF ONEV’s total assets are 304.79M.
        What sector is ONEV most exposed to?
        ONEV is most exposed to 15.49% Financial of its holdings.
          How concentrated is ONEV?
          ONEV’s top 10 holdings represent 9.64% of the fund.
            What is ONEV’s average Smart Score?
            The weighted average Smart Score of ONEV is 7.
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