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ONEY Holdings Information

ONEY has a total of 302 holdings. The top 10 holdings account for 13.75%.
Holdings Count
302
Total Assets
777.75M
Top 10 Percentage
13.75%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
302 Holdings as of May 02, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Pioneer Natural Resources
1.80%
$14.15M
$63.00B
37.36%
2 Buy
12 Hold
0 Sell
Hold
premium
Diamondback Energy
1.60%
$12.57M
$35.25B
68.14%
16 Buy
3 Hold
0 Sell
Strong Buy
premium
Devon Energy
1.49%
$11.69M
$31.85B
10.25%
11 Buy
8 Hold
0 Sell
Moderate Buy
premium
Dow Inc.
1.47%
$11.50M
$39.96B
12.29%
4 Buy
9 Hold
0 Sell
Moderate Buy
premium
Valero Energy Corporation
1.41%
$11.03M
$51.45B
55.38%
11 Buy
2 Hold
1 Sell
Moderate Buy
premium
Paccar
1.25%
$9.83M
$55.79B
54.42%
5 Buy
3 Hold
2 Sell
Moderate Buy
premium
Cardinal Health
1.23%
$9.62M
$25.05B
30.06%
6 Buy
5 Hold
1 Sell
Moderate Buy
premium
Lyondellbasell Industries
1.18%
$9.26M
$32.16B
15.82%
4 Buy
9 Hold
1 Sell
Hold
premium
3M Company
1.18%
$9.22M
$53.57B
20.98%
2 Buy
6 Hold
1 Sell
Hold
premium
Phillips 66 (PSX)
1.14%
$8.93M
$60.99B
61.38%
6 Buy
6 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

17.91%Financial14.71%Consumer Cyclical13.10%Energy10.79%Industrials10.46%Real Estate9.21%Utilities7.47%Basic Materials6.35%Consumer Defensive4.85%Technology3.06%Healthcare1.46%Communication Services0.61%General17.91%Financial
Financial
17.91%
Consumer Cyclical
14.71%
Energy
13.10%
Industrials
10.79%
Real Estate
10.46%
Utilities
9.21%
Basic Materials
7.47%
Consumer Defensive
6.35%
Technology
4.85%
Healthcare
3.06%
Communication Services
1.46%
General
0.61%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

6.25%Outperform1013.05%Outperform919.28%Outperform824.14%Neutral717.02%Neutral67.42%Neutral56.24%Neutral42.74%Underperform32.17%Underperform21.69%Underperform17
The weighted average smart score of the ONEY ETF is 7
10
6.25%
9
13.05%
8
19.28%
7
24.14%
6
17.02%
5
7.42%
4
6.24%
3
2.74%
2
2.17%
1
1.69%

ONEY ETF FAQ

What are ETF ONEY’s top 3 holdings?
ONEY’s top 3 holdings are PXD, FANG, DVN.
    What is ETF ONEY’s holdings count?
    ETF ONEY’s is holdings 302 different assets.
      What are the total assets of ETF ONEY?
      ETF ONEY’s total assets are 777.75M.
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