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ONEY Holdings Information

ONEY has a total of 291 holdings. The top 10 holdings account for 13.65%.
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Holdings Count
291
Total Assets
810.68M
Top 10 Percentage
13.65%
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
291 Holdings as of Jan 29, 2025
291 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Bristol-Myers Squibb Company
2.69%
$21.76M
$119.18B
21.01%
5 Buy
10 Hold
1 Sell
Hold
Gilead Sciences
1.53%
$12.43M
$116.96B
23.88%
16 Buy
10 Hold
0 Sell
Moderate Buy
Altria
1.47%
$11.87M
$89.15B
31.26%
3 Buy
3 Hold
2 Sell
Hold
Paccar
1.19%
$9.67M
$56.23B
12.07%
5 Buy
5 Hold
0 Sell
Moderate Buy
Cardinal Health
1.17%
$9.45M
$30.91B
17.01%
9 Buy
5 Hold
0 Sell
Moderate Buy
Cummins Inc
1.15%
$9.31M
$48.05B
47.94%
4 Buy
9 Hold
0 Sell
Moderate Buy
Diamondback Energy
1.13%
$9.14M
$49.42B
10.84%
20 Buy
4 Hold
0 Sell
Strong Buy
Ford Motor Company
1.12%
$9.07M
$40.06B
-13.31%
1 Buy
6 Hold
3 Sell
Hold
Cognizant Technology Solutions
1.11%
$8.99M
$40.14B
7.31%
3 Buy
3 Hold
0 Sell
Moderate Buy
EOG Resources Inc
1.10%
$8.87M
$73.26B
14.05%
11 Buy
12 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

14.51%Consumer Cyclical11.76%Industrials11.64%Financial11.18%Utilities10.53%Consumer Defensive9.98%Real Estate8.77%Healthcare8.11%Energy6.17%Technology5.04%Basic Materials1.84%Communication Services0.35%General0.13%Services14.51%Consumer Cyclical
Consumer Cyclical
14.51%
Industrials
11.76%
Financial
11.64%
Utilities
11.18%
Consumer Defensive
10.53%
Real Estate
9.98%
Healthcare
8.77%
Energy
8.11%
Technology
6.17%
Basic Materials
5.04%
Communication Services
1.84%
General
0.35%
Services
0.13%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

7.82%Outperform1019.19%Outperform99.72%Outperform818.77%Neutral719.11%Neutral611.48%Neutral56.50%Neutral44.69%Underperform32.26%Underperform20.47%Underperform17
The weighted average smart score of the ONEY ETF is 7
10
7.82%
9
19.19%
8
9.72%
7
18.77%
6
19.11%
5
11.48%
4
6.50%
3
4.69%
2
2.26%
1
0.47%

ONEY ETF FAQ

What are ETF ONEY’s top 3 holdings?
ONEY’s top 3 holdings are BMY, GILD, MO.
    What is ETF ONEY’s holdings count?
    ETF ONEY’s is holdings 291 different assets.
      What are the total assets of ETF ONEY?
      ETF ONEY’s total assets are 810.68M.
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