ONEV ETF

$150.78
Showing 10 of 443 holdings(as of Jun 30, 2026)Top 10 Weight: 9.45%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1ALLAllstate Corp.1.50%20,953--FinancialsInsurance
2PGRThe Progressive Corp.1.28%19,246--FinancialsInsurance
3MCKMckesson Corp.10.96%4,276-ProProPro
4ACGLArch Capital Group Ltd0.95%32,440-ProProPro
5CIThe Cigna Group0.88%10,895-ProProPro
6CINFCincinnati Financial Corp.0.82%15,088-ProProPro
7TRVTravelers Cos., Inc.0.81%8,259-ProProPro
8HIGHartford Financial Services Grp0.77%19,347-ProProPro
9KRThe Kroger Company0.76%45,291-ProProPro
10TROWT Rowe Price0.72%21,090-ProProPro
See the other 433 holdings of ONEV
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Critical MineralsSupply ChainInsurTechLending & CreditGovernance & EthicsInflation ProtectionGlobal BankingPharmaceuticalsHealth InsuranceManaged CareDigital HealthRegulatory TechnologyClimate SolutionsData & AnalyticsInterest Rates

ONEV ETF Top Holdings

ONEV holdings top 10 positions. The top 10 holdings account for 9.5% of the fund, led by Allstate Corp. at 1.5%, The Progressive Corp. at 1.3%, Mckesson Corp.1 at 1.0%.

ONEV portfolio concentration is well-diversified, with the top 10 representing 9.5% of total assets. The largest sector exposure is Financials at 17.9%.

ONEV sector allocation provides a detailed breakdown. ONEV overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 443 holdingsTop 10 Weight: 9.45%
#TickerNameIndustryWeightAllocation
1ALLAllstate Corp.Financials1.50%
2PGRThe Progressive Corp.Financials1.28%
3MCKMckesson Corp.1Health Care0.96%
4ACGLArch Capital Group LtdFinancials0.95%
5CIThe Cigna GroupFinancials0.88%
6CINFCincinnati Financial Corp.Financials0.82%
7TRVTravelers Cos., Inc.Financials0.81%
8HIGHartford Financial Services GrpFinancials0.77%
9KRThe Kroger CompanyConsumer Staples0.76%
10TROWT Rowe PriceFinancials0.72%
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Holdings Distribution

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