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ONEY Holdings Information

Compare
Holdings Count
305
Total Assets
852.29M
Top 10 Percentage
13.98%
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 Dec 22, 2025
305 Holdings as of Dec 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
United Parcel Service
2.36%
$20.02M
$85.00B
-20.65%
8 Buy
8 Hold
3 Sell
Moderate Buy
Target Corp
1.47%
$12.49M
$43.11B
-28.78%
8 Buy
12 Hold
3 Sell
Hold
Ford Motor Company
1.47%
$12.46M
$53.63B
32.63%
2 Buy
10 Hold
1 Sell
Hold
EOG Resources Inc
1.42%
$12.02M
$56.12B
-13.94%
10 Buy
10 Hold
0 Sell
Moderate Buy
Altria
1.40%
$11.86M
$98.62B
9.87%
3 Buy
2 Hold
1 Sell
Moderate Buy
Newmont Mining
1.29%
$10.92M
$114.45B
174.73%
12 Buy
3 Hold
0 Sell
Strong Buy
Schlumberger
1.25%
$10.61M
$57.26B
1.24%
15 Buy
1 Hold
0 Sell
Strong Buy
FedEx Corporation
1.12%
$9.53M
$69.41B
8.60%
11 Buy
7 Hold
1 Sell
Moderate Buy
Hewlett Packard Enterprise
1.10%
$9.35M
$32.96B
12.29%
8 Buy
8 Hold
0 Sell
Moderate Buy
Paccar
1.08%
$9.15M
$58.68B
6.22%
3 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

14.02%Consumer Cyclical13.91%Industrials12.83%Consumer Defensive11.40%Financial10.35%Utilities10.12%Real Estate10.01%Energy7.01%Basic Materials4.64%Technology3.93%Healthcare1.56%Communication Services0.22%General14.02%Consumer Cyclical
Consumer Cyclical
14.02%
Industrials
13.91%
Consumer Defensive
12.83%
Financial
11.40%
Utilities
10.35%
Real Estate
10.12%
Energy
10.01%
Basic Materials
7.01%
Technology
4.64%
Healthcare
3.93%
Communication Services
1.56%
General
0.22%

Countries Breakdown

99.72%United States0.28%Canada99.72%United States
United States
99.72%
Canada
0.28%

Breakdown By Smart Score

10.52%Outperform1011.09%Outperform918.04%Outperform814.83%Neutral713.97%Neutral614.11%Neutral57.28%Neutral45.22%Underperform34.32%Underperform20.62%Underperform17
The weighted average smart score of the ONEY ETF is 7
10
10.52%
9
11.09%
8
18.04%
7
14.83%
6
13.97%
5
14.11%
4
7.28%
3
5.22%
2
4.32%
1
0.62%

ONEY ETF FAQ

What are ETF ONEY’s top 3 holdings?
ONEY’s top 3 holdings are UPS, TGT, F.
    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 852.29M.
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