ONEY ETF

$122.67
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Showing 10 of 302 holdings(as of Jan 30, 2026)Top 10 Weight: 14.63%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1UPSUnited Parcel Service Inc2.47%184,935-••••••••••••••••••••••
2TGTTarget Corporation1.62%122,013-••••••••••••••••••••••
3SLBSchlumberger Nv.1.50%257,463-••••••••••••••••••••••
4FFord Motor Co.1.44%861,265-••••••••••••••••••••••
5MOAltria Group Inc1.42%188,321-••••••••••••••••••••••
6EOGEog Resources Inc1.42%108,144-••••••••••••••••••••••
7NEMNewmont Corp Common1.33%96,814-••••••••••••••••••••••
8FDXFedex Corp1.23%30,273-••••••••••••••••••••••
9PCARPaccar Inc.1.14%75,417-••••••••••••••••••••••
10NKENike Inc1.06%139,995-••••••••••••••••••••••
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Top Holdings Themes

Supply ChainElectric TransportationUrbanizationConsumer SpendingRobotics & AutomationValue RetailMillennials & Gen ZEnergy SecurityEnergy TransitionHydrogen EconomyAutonomous VehiclesElectric VehiclesManufacturingHealth & WellnessSocial Impact

ONEY ETF Top Holdings

ONEY holdings top 10 positions. The top 10 holdings account for 14.6% of the fund, led by United Parcel Service Inc at 2.5%, Target Corporation at 1.6%, Schlumberger Nv. at 1.5%.

ONEY portfolio concentration is well-diversified, with the top 10 representing 14.6% of total assets. The largest sector exposure is Consumer Discretionary at 12.7%.

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

Showing 10 of 302 holdingsTop 10 Weight: 14.63%
#TickerNameIndustryWeightAllocation
1UPSUnited Parcel Service IncIndustrials2.47%
2TGTTarget CorporationConsumer Discretionary1.62%
3SLBSchlumberger Nv.Energy1.50%
4FFord Motor Co.Consumer Discretionary1.44%
5MOAltria Group IncConsumer Staples1.42%
6EOGEog Resources IncEnergy1.42%
7NEMNewmont Corp CommonMaterials1.33%
8FDXFedex CorpIndustrials1.23%
9PCARPaccar Inc.Industrials1.14%
10NKENike IncConsumer Discretionary1.06%
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Holdings Distribution

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