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ONEY Holdings Information

Compare
Holdings Count
300
Total Assets
853.30M
Top 10 Percentage
15.14%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

300 Holdings as of Apr 17, 2026
300 Holdings as of Apr 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
United Parcel Service
2.31%
$19.72M
$88.03B
10.38%
10 Buy
8 Hold
2 Sell
Moderate Buy
Target Corp
1.80%
$15.35M
$55.64B
37.30%
11 Buy
13 Hold
2 Sell
Moderate Buy
EOG Resources Inc
1.73%
$14.72M
$70.92B
16.23%
8 Buy
13 Hold
0 Sell
Moderate Buy
Schlumberger
1.59%
$13.52M
$78.69B
49.98%
16 Buy
0 Hold
0 Sell
Strong Buy
Altria
1.46%
$12.41M
$107.70B
10.33%
4 Buy
3 Hold
1 Sell
Moderate Buy
FedEx Corporation
1.37%
$11.70M
$87.07B
89.05%
16 Buy
5 Hold
1 Sell
Moderate Buy
Newmont Mining
1.31%
$11.15M
$122.08B
111.51%
9 Buy
1 Hold
0 Sell
Strong Buy
Ford Motor Company
1.28%
$10.88M
$50.71B
33.64%
4 Buy
8 Hold
1 Sell
Hold
Valero Energy Corporation
1.17%
$10.00M
$70.25B
103.21%
10 Buy
6 Hold
0 Sell
Moderate Buy
Paccar
1.12%
$9.52M
$64.98B
43.19%
4 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

13.83%Industrials12.43%Energy12.32%Consumer Cyclical12.24%Consumer Defensive10.89%Utilities10.27%Financial9.75%Real Estate8.24%Basic Materials4.46%Technology3.72%Healthcare1.63%Communication Services0.21%General13.83%Industrials
Industrials
13.83%
Energy
12.43%
Consumer Cyclical
12.32%
Consumer Defensive
12.24%
Utilities
10.89%
Financial
10.27%
Real Estate
9.75%
Basic Materials
8.24%
Technology
4.46%
Healthcare
3.72%
Communication Services
1.63%
General
0.21%

Countries Breakdown

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

Breakdown By Smart Score

4.89%Outperform1017.58%Outperform913.69%Outperform814.31%Neutral716.37%Neutral68.72%Neutral511.02%Neutral44.70%Underperform36.97%Underperform21.74%Underperform16
The weighted average smart score of the ONEY ETF is 6
10
4.89%
9
17.58%
8
13.69%
7
14.31%
6
16.37%
5
8.72%
4
11.02%
3
4.70%
2
6.97%
1
1.74%

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 300 different assets.
      What are the total assets of ETF ONEY?
      ETF ONEY’s total assets are 853.30M.
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