ONEV ETF

$138.17
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Showing 10 of 446 holdings(as of Jan 30, 2026)Top 10 Weight: 9.76%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CAHCardinal Health1.77%44,271-••••••••••••••••••••••
2CORCencora Inc1.12%16,868-••••••••••••••••••••••
3CTSHCognizant Technology Solutions Corp. Class A1.01%66,999-••••••••••••••••••••••
4ACGLArch Capital Group Ltd 5.450%0.96%54,371-••••••••••••••••••••••
5REGNRegeneron Pharmaceuticals0.92%6,715-••••••••••••••••••••••
6MCKMckesson Corp0.90%5,826-••••••••••••••••••••••
7LDOSLeidos Holdings Inc0.80%23,342-••••••••••••••••••••••
8TROWT Rowe Price Group Inc0.78%40,139-••••••••••••••••••••••
9OMCOmnicom Group Inc.0.76%54,698-••••••••••••••••••••••
10CICigna Corp.0.74%15,047-••••••••••••••••••••••
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Top Holdings Themes

Medical DevicesPharmaceuticalsSupply ChainAsset ManagementInvestment TechnologyMarket InfrastructureGlobal BankingInterest RatesArtificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsEmerging TechDefense TechnologyCybersecurity

ONEV ETF Top Holdings

ONEV holdings top 10 positions. The top 10 holdings account for 9.8% of the fund, led by Cardinal Health at 1.8%, Cencora Inc at 1.1%, Cognizant Technology Solutions Corp. Class A at 1.0%.

ONEV portfolio concentration is well-diversified, with the top 10 representing 9.8% of total assets. The largest sector exposure is Industrials at 17.5%.

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

Showing 10 of 446 holdingsTop 10 Weight: 9.76%
#TickerNameIndustryWeightAllocation
1CAHCardinal HealthHealth Care1.77%
2CORCencora IncHealth Care1.12%
3CTSHCognizant Technology Solutions Corp. Class AInformation Technology1.01%
4ACGLArch Capital Group Ltd 5.450%Financials0.96%
5REGNRegeneron PharmaceuticalsUnknown0.92%
6MCKMckesson CorpHealth Care0.90%
7LDOSLeidos Holdings IncIndustrials0.80%
8TROWT Rowe Price Group IncFinancials0.78%
9OMCOmnicom Group Inc.Communication Services0.76%
10CICigna Corp.Financials0.74%
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Holdings Distribution

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