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ONEY Holdings Information

Compare
Holdings Count
302
Total Assets
859.35M
Top 10 Percentage
15.03%
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
302 Holdings as of Feb 20, 2026
302 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
United Parcel Service
2.49%
$21.32M
$98.60B
0.34%
9 Buy
9 Hold
3 Sell
Moderate Buy
Target Corp
1.64%
$14.08M
$52.37B
-6.10%
4 Buy
8 Hold
2 Sell
Hold
EOG Resources Inc
1.56%
$13.37M
$66.34B
-7.51%
6 Buy
11 Hold
0 Sell
Moderate Buy
Schlumberger
1.54%
$13.24M
$77.14B
21.82%
16 Buy
0 Hold
0 Sell
Strong Buy
Altria
1.49%
$12.78M
$112.08B
24.85%
4 Buy
3 Hold
1 Sell
Moderate Buy
Newmont Mining
1.41%
$12.12M
$136.07B
177.32%
10 Buy
1 Hold
0 Sell
Strong Buy
Ford Motor Company
1.38%
$11.84M
$55.25B
50.97%
2 Buy
12 Hold
1 Sell
Hold
FedEx Corporation
1.35%
$11.57M
$90.07B
52.83%
16 Buy
6 Hold
1 Sell
Moderate Buy
Paccar
1.10%
$9.40M
$65.74B
18.64%
4 Buy
5 Hold
0 Sell
Moderate Buy
Nike Inc
1.07%
$9.17M
$97.04B
-14.51%
16 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

14.57%Industrials13.76%Consumer Cyclical13.12%Consumer Defensive11.30%Energy10.54%Utilities10.19%Financial9.64%Real Estate7.42%Basic Materials3.96%Technology3.68%Healthcare1.51%Communication Services0.31%General14.57%Industrials
Industrials
14.57%
Consumer Cyclical
13.76%
Consumer Defensive
13.12%
Energy
11.30%
Utilities
10.54%
Financial
10.19%
Real Estate
9.64%
Basic Materials
7.42%
Technology
3.96%
Healthcare
3.68%
Communication Services
1.51%
General
0.31%

Countries Breakdown

99.75%United States0.25%Canada99.75%United States
United States
99.75%
Canada
0.25%

Breakdown By Smart Score

10.44%Outperform109.86%Outperform917.97%Outperform817.55%Neutral716.90%Neutral68.50%Neutral55.90%Neutral45.10%Underperform33.85%Underperform23.94%Underperform17
The weighted average smart score of the ONEY ETF is 7
10
10.44%
9
9.86%
8
17.97%
7
17.55%
6
16.90%
5
8.50%
4
5.90%
3
5.10%
2
3.85%
1
3.94%

ONEY ETF FAQ

What are ETF ONEY’s top 3 holdings?
ONEY’s top 3 holdings are UPS, TGT, EOG.
    What is ETF ONEY’s holdings count?
    ETF ONEY’s is holdings 302 different assets.
      What are the total assets of ETF ONEY?
      ETF ONEY’s total assets are 859.35M.
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