ONEY Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 299
- Total Assets
- 658.20M
- Top 10 Percentage
- 18.05%
- 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 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| PGRThe Progressive Corporation | 3.77% | $24.77M | ― | $134.40B | 11.75% | Moderate Buy | $227.14 | ||
| ACNAccenture Plc | 2.09% | $13.72M | ― | $152.63B | 3.61% | Moderate Buy | $230.45 | ||
| CMCSAComcast Corp | 1.93% | $12.68M | ― | $82.45B | -15.01% | Hold | $27.42 | ||
| ALLAllstate Corp | 1.85% | $12.16M | ― | $65.71B | 35.43% | Moderate Buy | $264.44 | ||
| EOGEOG Resources Inc | 1.63% | $10.74M | ― | $86.83B | 56.97% | Moderate Buy | $165.39 | ||
| CICigna | 1.53% | $10.04M | ― | $78.80B | 20.69% | Moderate Buy | $338.13 | ||
| UPSUnited Parcel Service | 1.45% | $9.54M | ― | $92.10B | 13.88% | Moderate Buy | $115.81 | ||
| OKEOneok Inc | 1.45% | $9.53M | ― | $61.20B | 45.49% | Moderate Buy | $100.71 | ||
| AUAnglogold Ashanti PLC | 1.27% | $8.35M | ― | $40.29B | 15.64% | Moderate Buy | $114.64 | ||
| TGTTarget Corp | 1.08% | $7.13M | ― | $70.13B | 66.14% | Moderate Buy | $166.69 |
Sector Breakdown
- Financial16.60%
- Consumer Defensive11.20%
- Consumer Cyclical10.32%
- Real Estate10.24%
- Industrials10.11%
- Utilities10.06%
- Energy8.83%
- Technology8.33%
- Healthcare5.55%
- Basic Materials4.28%
- Communication Services2.97%
- General1.51%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the ONEY ETF is 7
- 109.58%
- 919.45%
- 89.44%
- 718.58%
- 615.71%
- 511.90%
- 45.47%
- 35.24%
- 22.36%
- 12.27%
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 $658.20M.
What sector is ONEY most exposed to?
ONEY’s largest sector exposure is Financial (16.60%).
How concentrated is ONEY?
ONEY’s top 10 holdings represent 18.05% of the fund.
What is ONEY’s average Smart Score?
The weighted average Smart Score of ONEY is 7.