ONEV Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 449
- Total Assets
- 287.43M
- Top 10 Percentage
- 9.83%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
449 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ALLAllstate Corp | 1.50% | $4.30M | ― | $65.71B | 35.43% | Moderate Buy | $264.44 | ||
| PGRThe Progressive Corporation | 1.24% | $3.55M | ― | $134.40B | 11.75% | Moderate Buy | $227.14 | ||
| MCKMcKesson Corporation | 1.17% | $3.37M | ― | $115.96B | 20.48% | Strong Buy | $1,021.5 | ||
| ACGLArch Capital | 0.95% | $2.72M | ― | $36.29B | 22.76% | Moderate Buy | $107.36 | ||
| TRVTravelers Companies Inc | 0.91% | $2.62M | ― | $81.20B | 46.20% | Hold | $381.5 | ||
| CICigna | 0.90% | $2.59M | ― | $78.80B | 20.69% | Moderate Buy | $337.14 | ||
| KRKroger Company | 0.84% | $2.40M | ― | $39.43B | 2.03% | Moderate Buy | $69.56 | ||
| CTSHCognizant Technology Solutions | 0.83% | $2.40M | ― | $29.11B | -9.81% | Moderate Buy | $70 | ||
| CINFCincinnati Financial | 0.77% | $2.21M | ― | $27.81B | 17.38% | Moderate Buy | $191.67 | ||
| HIGHartford Insurance Group Inc | 0.72% | $2.06M | ― | $35.46B | 7.40% | Moderate Buy | $145.38 |
Sector Breakdown
- Financial17.31%
- Industrials15.05%
- Healthcare13.41%
- Consumer Cyclical10.14%
- Technology9.13%
- Consumer Defensive8.85%
- Utilities7.48%
- Real Estate7.13%
- General4.49%
- Energy2.51%
- Basic Materials2.27%
- Communication Services2.23%
Countries Breakdown
- United States99.48%
- Canada0.52%
Breakdown By Smart Score
The weighted average smart score of the ONEV ETF is 7
- 1011.44%
- 915.40%
- 813.35%
- 717.93%
- 614.48%
- 510.05%
- 48.47%
- 34.54%
- 21.85%
- 12.47%
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?
ONEV holds 449 assets.
What are the total assets of ETF ONEV?
ONEV’s total assets are $287.43M.
What sector is ONEV most exposed to?
ONEV’s largest sector exposure is Financial (17.31%).
How concentrated is ONEV?
ONEV’s top 10 holdings represent 9.83% of the fund.
What is ONEV’s average Smart Score?
The weighted average Smart Score of ONEV is 7.