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ONEO Holdings Information

Compare
Holdings Count
908
Total Assets
26.61M
Top 10 Percentage
7.26%
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
908 Holdings as of Feb 25, 2026
908 Holdings as of Feb 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Western Digital Corp.
1.18%
$315.39K
$91.73B
485.58%
15 Buy
4 Hold
0 Sell
Strong Buy
McKesson Corporation
0.85%
$226.36K
$117.26B
56.95%
9 Buy
2 Hold
0 Sell
Strong Buy
Dollar General Corp
0.76%
$203.86K
$33.89B
108.16%
10 Buy
7 Hold
1 Sell
Moderate Buy
Monolithic Power Systems
0.76%
$202.04K
$58.14B
93.66%
9 Buy
1 Hold
0 Sell
Strong Buy
Flex Ltd
0.65%
$172.97K
$23.87B
73.78%
6 Buy
0 Hold
0 Sell
Strong Buy
Micron Technology
0.65%
$172.89K
$470.47B
352.58%
26 Buy
2 Hold
0 Sell
Strong Buy
Jabil Inc.
0.63%
$167.65K
$28.12B
80.10%
6 Buy
1 Hold
0 Sell
Strong Buy
Teradyne
0.61%
$162.84K
$51.52B
205.76%
13 Buy
5 Hold
1 Sell
Moderate Buy
TechnipFMC
0.59%
$156.20K
$26.16B
133.56%
11 Buy
3 Hold
0 Sell
Strong Buy
Lam Research Corp
0.58%
$155.43K
$305.01B
213.86%
24 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.97%Technology18.33%Industrials12.39%Consumer Cyclical10.61%Healthcare9.48%Financial6.41%Energy6.05%Utilities5.93%Consumer Defensive4.32%Basic Materials3.43%Communication Services2.92%Real Estate0.15%General19.97%Technology
Technology
19.97%
Industrials
18.33%
Consumer Cyclical
12.39%
Healthcare
10.61%
Financial
9.48%
Energy
6.41%
Utilities
6.05%
Consumer Defensive
5.93%
Basic Materials
4.32%
Communication Services
3.43%
Real Estate
2.92%
General
0.15%

Countries Breakdown

99.90%United States0.10%Canada99.90%United States
United States
99.90%
Canada
0.10%

Breakdown By Smart Score

10.51%Outperform1012.50%Outperform914.05%Outperform819.46%Neutral716.86%Neutral68.72%Neutral56.03%Neutral45.72%Underperform33.42%Underperform22.72%Underperform17
The weighted average smart score of the ONEO ETF is 7
10
10.51%
9
12.50%
8
14.05%
7
19.46%
6
16.86%
5
8.72%
4
6.03%
3
5.72%
2
3.42%
1
2.72%

ONEO ETF FAQ

What are ETF ONEO’s top 3 holdings?
ONEO’s top 3 holdings are WDC, MCK, DG.
    What is ETF ONEO’s holdings count?
    ETF ONEO’s is holdings 908 different assets.
      What are the total assets of ETF ONEO?
      ETF ONEO’s total assets are 26.61M.
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