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ONEY ETF Holdings Information

Compare
Holdings Count
305
Total Assets
808.84M
Top 10 Percentage
13.53%
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
305 Holdings as of Oct 17, 2025
305 Holdings as of Oct 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
United Parcel Service
2.07%
$16.84M
$73.66B
-32.95%
7 Buy
9 Hold
3 Sell
Hold
Altria
1.59%
$12.90M
$108.18B
27.35%
3 Buy
3 Hold
1 Sell
Moderate Buy
EOG Resources Inc
1.49%
$12.10M
$58.09B
-15.21%
12 Buy
13 Hold
0 Sell
Moderate Buy
Target Corp
1.44%
$11.68M
$41.59B
-38.65%
7 Buy
13 Hold
5 Sell
Hold
Ford Motor Company
1.33%
$10.82M
$47.72B
13.05%
2 Buy
9 Hold
2 Sell
Hold
Nike Inc
1.22%
$9.94M
$99.96B
-16.95%
18 Buy
10 Hold
0 Sell
Moderate Buy
Newmont Mining
1.14%
$9.26M
$104.23B
61.71%
11 Buy
3 Hold
0 Sell
Strong Buy
CVS Health Corp
1.10%
$8.97M
$104.61B
46.07%
18 Buy
1 Hold
0 Sell
Strong Buy
Schlumberger
1.09%
$8.85M
$49.93B
-20.27%
14 Buy
2 Hold
0 Sell
Strong Buy
Hewlett Packard Enterprise
1.05%
$8.52M
$30.18B
14.98%
8 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

14.38%Consumer Cyclical13.79%Consumer Defensive12.84%Industrials11.10%Utilities10.60%Financial10.46%Real Estate9.68%Energy6.79%Basic Materials4.65%Technology3.90%Healthcare1.53%Communication Services0.28%General14.38%Consumer Cyclical
Consumer Cyclical
14.38%
Consumer Defensive
13.79%
Industrials
12.84%
Utilities
11.10%
Financial
10.60%
Real Estate
10.46%
Energy
9.68%
Basic Materials
6.79%
Technology
4.65%
Healthcare
3.90%
Communication Services
1.53%
General
0.28%

Countries Breakdown

99.73%United States0.27%Canada99.73%United States
United States
99.73%
Canada
0.27%

Breakdown By Smart Score

8.47%Outperform1017.75%Outperform917.58%Outperform816.62%Neutral718.68%Neutral68.50%Neutral55.54%Neutral44.70%Underperform31.30%Underperform20.86%Underperform17
The weighted average smart score of the ONEY ETF is 7
10
8.47%
9
17.75%
8
17.58%
7
16.62%
6
18.68%
5
8.50%
4
5.54%
3
4.70%
2
1.30%
1
0.86%

ONEY ETF FAQ

What are ETF ONEY’s top 3 holdings?
ONEY’s top 3 holdings are UPS, MO, EOG.
    What is ETF ONEY’s holdings count?
    ETF ONEY’s is holdings 305 different assets.
      What are the total assets of ETF ONEY?
      ETF ONEY’s total assets are 808.84M.
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