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ONEY Holdings Information

Compare
Holdings Count
303
Total Assets
837.85M
Top 10 Percentage
14.42%
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
303 Holdings as of Jan 09, 2026
303 Holdings as of Jan 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
United Parcel Service
2.46%
$20.67M
$91.68B
-14.15%
9 Buy
9 Hold
2 Sell
Moderate Buy
Target Corp
1.58%
$13.32M
$47.78B
-22.22%
8 Buy
14 Hold
4 Sell
Hold
Ford Motor Company
1.51%
$12.65M
$56.58B
43.46%
3 Buy
11 Hold
1 Sell
Hold
Schlumberger
1.43%
$12.04M
$67.53B
13.24%
16 Buy
0 Hold
0 Sell
Strong Buy
EOG Resources Inc
1.40%
$11.74M
$56.93B
-22.34%
9 Buy
10 Hold
0 Sell
Moderate Buy
Altria
1.33%
$11.21M
$96.57B
13.98%
4 Buy
1 Hold
1 Sell
Moderate Buy
Newmont Mining
1.30%
$10.91M
$118.94B
181.27%
11 Buy
3 Hold
0 Sell
Strong Buy
FedEx Corporation
1.16%
$9.78M
$73.44B
12.35%
14 Buy
7 Hold
1 Sell
Moderate Buy
Nike Inc
1.14%
$9.54M
$97.59B
-7.77%
14 Buy
7 Hold
0 Sell
Moderate Buy
Paccar
1.10%
$9.26M
$62.39B
7.50%
3 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

14.35%Consumer Cyclical14.33%Industrials12.68%Consumer Defensive11.13%Financial10.36%Energy10.09%Utilities9.81%Real Estate7.21%Basic Materials4.38%Technology3.95%Healthcare1.50%Communication Services0.21%General14.35%Consumer Cyclical
Consumer Cyclical
14.35%
Industrials
14.33%
Consumer Defensive
12.68%
Financial
11.13%
Energy
10.36%
Utilities
10.09%
Real Estate
9.81%
Basic Materials
7.21%
Technology
4.38%
Healthcare
3.95%
Communication Services
1.50%
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

10.02%Outperform1011.18%Outperform916.62%Outperform815.01%Neutral717.44%Neutral613.39%Neutral56.93%Neutral47.63%Underperform30.68%Underperform21.10%Underperform17
The weighted average smart score of the ONEY ETF is 7
10
10.02%
9
11.18%
8
16.62%
7
15.01%
6
17.44%
5
13.39%
4
6.93%
3
7.63%
2
0.68%
1
1.10%

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 303 different assets.
      What are the total assets of ETF ONEY?
      ETF ONEY’s total assets are 837.85M.
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