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ONEY Holdings Information

Compare
Holdings Count
305
Total Assets
829.43M
Top 10 Percentage
13.89%
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
305 Holdings as of Oct 29, 2025
305 Holdings as of Oct 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
United Parcel Service
2.34%
$19.13M
$80.57B
-28.07%
9 Buy
8 Hold
3 Sell
Moderate Buy
Altria
1.51%
$12.38M
$95.97B
4.66%
3 Buy
3 Hold
1 Sell
Moderate Buy
Target Corp
1.49%
$12.18M
$42.22B
-38.40%
7 Buy
13 Hold
5 Sell
Hold
EOG Resources Inc
1.48%
$12.16M
$57.58B
-13.53%
12 Buy
13 Hold
0 Sell
Moderate Buy
Ford Motor Company
1.48%
$12.10M
$52.04B
28.47%
2 Buy
9 Hold
2 Sell
Hold
Schlumberger
1.23%
$10.06M
$54.26B
-9.36%
14 Buy
1 Hold
0 Sell
Strong Buy
Nike Inc
1.18%
$9.71M
$95.94B
-17.26%
18 Buy
10 Hold
0 Sell
Moderate Buy
Hewlett Packard Enterprise
1.11%
$9.06M
$32.21B
21.68%
7 Buy
9 Hold
0 Sell
Moderate Buy
CVS Health Corp
1.08%
$8.82M
$97.35B
40.03%
18 Buy
1 Hold
0 Sell
Strong Buy
Newmont Mining
1.00%
$8.18M
$89.82B
81.86%
12 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

14.52%Consumer Cyclical13.26%Consumer Defensive13.12%Industrials10.90%Utilities10.64%Financial10.21%Energy10.08%Real Estate6.94%Basic Materials4.69%Technology3.93%Healthcare1.49%Communication Services0.21%General14.52%Consumer Cyclical
Consumer Cyclical
14.52%
Consumer Defensive
13.26%
Industrials
13.12%
Utilities
10.90%
Financial
10.64%
Energy
10.21%
Real Estate
10.08%
Basic Materials
6.94%
Technology
4.69%
Healthcare
3.93%
Communication Services
1.49%
General
0.21%

Countries Breakdown

99.73%United States0.27%Canada99.73%United States
United States
99.73%
Canada
0.27%

Breakdown By Smart Score

9.12%Outperform1012.33%Outperform918.73%Outperform819.56%Neutral717.55%Neutral68.04%Neutral57.19%Neutral44.33%Underperform31.88%Underperform21.26%Underperform17
The weighted average smart score of the ONEY ETF is 7
10
9.12%
9
12.33%
8
18.73%
7
19.56%
6
17.55%
5
8.04%
4
7.19%
3
4.33%
2
1.88%
1
1.26%

ONEY ETF FAQ

What are ETF ONEY’s top 3 holdings?
ONEY’s top 3 holdings are UPS, MO, TGT.
    What is ETF ONEY’s holdings count?
    ETF ONEY’s is holdings 305 different assets.
      What are the total assets of ETF ONEY?
      ETF ONEY’s total assets are 829.43M.
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