ONEY Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 299
- Total Assets
- 664.54M
- Top 10 Percentage
- 18.06%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
299 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| PGRThe Progressive Corporation | 3.79% | $25.17M | ― | $131.10B | 4.16% | Moderate Buy | $229.47 | ||
| ACNAccenture Plc | 2.10% | $13.94M | ― | $138.99B | -6.22% | Moderate Buy | $230.45 | ||
| CMCSAComcast Corp | 1.95% | $12.96M | ― | $77.55B | -25.76% | Hold | $27.42 | ||
| ALLAllstate Corp | 1.87% | $12.44M | ― | $63.65B | 30.28% | Moderate Buy | $264.44 | ||
| EOGEOG Resources Inc | 1.65% | $10.92M | ― | $84.50B | 50.87% | Moderate Buy | $165.39 | ||
| CICigna | 1.57% | $10.41M | ― | $78.82B | -3.53% | Moderate Buy | $338.89 | ||
| OKEOneok Inc | 1.46% | $9.71M | ― | $60.53B | 38.56% | Moderate Buy | $101.18 | ||
| UPSUnited Parcel Service | 1.36% | $9.06M | ― | $90.26B | 18.91% | Moderate Buy | $116.59 | ||
| AUAnglogold Ashanti PLC | 1.23% | $8.15M | ― | $43.80B | 33.45% | Moderate Buy | $114.93 | ||
| DVNDevon Energy | 1.07% | $7.12M | ― | $56.35B | 55.57% | Strong Buy | $62.06 |
Sector Breakdown
- Financial16.58%
- Consumer Defensive11.28%
- Real Estate10.30%
- Consumer Cyclical10.29%
- Industrials10.01%
- Utilities9.97%
- Energy8.92%
- Technology8.45%
- Healthcare5.59%
- Basic Materials4.15%
- Communication Services3.00%
- General1.45%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the ONEY ETF is 7
- 106.54%
- 918.99%
- 816.19%
- 716.85%
- 617.65%
- 58.59%
- 44.57%
- 36.06%
- 22.60%
- 11.96%
ONEY ETF News
ONEY ETF FAQ
What are ETF ONEY’s top 3 holdings?
ONEY’s top 3 holdings are PGR, ACN, CMCSA.
What is ONEY’s holding count?
ONEY holds 299 assets.
What are the total assets of ETF ONEY?
ONEY’s total assets are $664.54M.
What sector is ONEY most exposed to?
ONEY’s largest sector exposure is Financial (16.58%).
How concentrated is ONEY?
ONEY’s top 10 holdings represent 18.06% of the fund.
What is ONEY’s average Smart Score?
The weighted average Smart Score of ONEY is 7.