ONEY ETF

$134.11
Showing 10 of 300 holdings(as of Jun 30, 2026)Top 10 Weight: 16.97%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1PGRThe Progressive Corp.3.91%124,453--FinancialsInsurance
2CMCSAComcast, Class A2.11%665,721--Communication ServicesMedia
3ALLAllstate Dep Repstg Th Non Cum Pe1.85%55,043-ProProPro
4UPSUnited Parcel Service -class B1.52%102,217-ProProPro
5CIThe Cigna Group1.47%38,539-ProProPro
6OKEOneok Inc.1.35%114,105-ProProPro
7EOGEog Resources Inc. Com1.32%75,544-ProProPro
8ANGJ:ZAAnglogold Ashanti Plc1.23%108,371-ProProPro
9ACNAccenture Plc1.18%63,822-ProProPro
10MOAltria Group Inc Com1.03%105,731-ProProPro
See the other 290 holdings of ONEY
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

InsurTechLending & CreditGovernance & EthicsInflation ProtectionGlobal BankingInternet & DigitalContent DistributionBroadband ServicesDigital AdvertisingSupply ChainElectric TransportationUrbanizationConsumer SpendingRobotics & AutomationHealth Insurance

ONEY ETF Top Holdings

ONEY holdings top 10 positions. The top 10 holdings account for 17.0% of the fund, led by The Progressive Corp. at 3.9%, Comcast, Class A at 2.1%, Allstate Dep Repstg Th Non Cum Pe at 1.9%.

ONEY portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Financials at 18.0%.

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

Showing 10 of 300 holdingsTop 10 Weight: 16.97%
#TickerNameIndustryWeightAllocation
1PGRThe Progressive Corp.Financials3.91%
2CMCSAComcast, Class ACommunication Services2.11%
3ALLAllstate Dep Repstg Th Non Cum PeUnknown1.85%
4UPSUnited Parcel Service -class BIndustrials1.52%
5CIThe Cigna GroupFinancials1.47%
6OKEOneok Inc.Energy1.35%
7EOGEog Resources Inc. ComEnergy1.32%
8ANGJ:ZAAnglogold Ashanti PlcUnknown1.23%
9ACNAccenture PlcInformation Technology1.18%
10MOAltria Group Inc ComConsumer Staples1.03%
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Holdings Distribution

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