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ONEY Holdings Information

Compare
Holdings Count
298
Total Assets
825.92M
Top 10 Percentage
15.56%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

298 Holdings as of May 08, 2026
298 Holdings as of May 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
United Parcel Service
2.18%
$18.28M
$85.66B
5.10%
8 Buy
8 Hold
2 Sell
Moderate Buy
Target Corp
1.81%
$15.16M
$56.72B
29.93%
11 Buy
11 Hold
3 Sell
Moderate Buy
EOG Resources Inc
1.67%
$13.97M
$69.26B
17.02%
8 Buy
14 Hold
0 Sell
Moderate Buy
Devon Energy
1.65%
$13.81M
$52.59B
40.21%
17 Buy
2 Hold
0 Sell
Strong Buy
Schlumberger
1.61%
$13.47M
$79.64B
54.18%
16 Buy
0 Hold
0 Sell
Strong Buy
Altria
1.53%
$12.84M
$113.75B
14.62%
4 Buy
4 Hold
1 Sell
Moderate Buy
FedEx Corporation
1.34%
$11.24M
$90.33B
73.80%
15 Buy
4 Hold
1 Sell
Moderate Buy
Newmont Mining
1.30%
$10.85M
$124.38B
115.84%
12 Buy
2 Hold
0 Sell
Strong Buy
Ford Motor Company
1.24%
$10.36M
$49.09B
18.12%
3 Buy
9 Hold
1 Sell
Hold
Nucor
1.24%
$10.35M
$51.82B
97.45%
6 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

13.70%Industrials12.41%Energy12.35%Consumer Defensive11.95%Consumer Cyclical10.38%Utilities10.25%Financial9.90%Real Estate8.25%Basic Materials4.83%Technology4.02%Healthcare1.59%Communication Services0.37%General13.70%Industrials
Industrials
13.70%
Energy
12.41%
Consumer Defensive
12.35%
Consumer Cyclical
11.95%
Utilities
10.38%
Financial
10.25%
Real Estate
9.90%
Basic Materials
8.25%
Technology
4.83%
Healthcare
4.02%
Communication Services
1.59%
General
0.37%

Countries Breakdown

99.71%United States0.29%Canada99.71%United States
United States
99.71%
Canada
0.29%

Breakdown By Smart Score

4.74%Outperform1013.60%Outperform917.77%Outperform818.86%Neutral716.98%Neutral67.21%Neutral56.89%Neutral47.53%Underperform34.90%Underperform21.51%Underperform16
The weighted average smart score of the ONEY ETF is 6
10
4.74%
9
13.60%
8
17.77%
7
18.86%
6
16.98%
5
7.21%
4
6.89%
3
7.53%
2
4.90%
1
1.51%

ONEY ETF News

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 298 different assets.
      What are the total assets of ETF ONEY?
      ETF ONEY’s total assets are 825.92M.
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