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ONEY Holdings Information

Compare
Holdings Count
302
Total Assets
823.49M
Top 10 Percentage
14.57%
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
302 Holdings as of Jan 30, 2026
302 Holdings as of Jan 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
United Parcel Service
2.40%
$19.70M
$90.12B
-1.34%
9 Buy
9 Hold
3 Sell
Moderate Buy
Target Corp
1.57%
$12.91M
$47.76B
-19.23%
7 Buy
15 Hold
3 Sell
Hold
Schlumberger
1.52%
$12.49M
$72.34B
16.57%
16 Buy
0 Hold
0 Sell
Strong Buy
EOG Resources Inc
1.48%
$12.16M
$60.84B
-15.38%
8 Buy
12 Hold
0 Sell
Moderate Buy
Ford Motor Company
1.46%
$11.99M
$55.31B
35.93%
2 Buy
11 Hold
1 Sell
Hold
Altria
1.43%
$11.71M
$104.06B
18.26%
4 Buy
2 Hold
1 Sell
Moderate Buy
Newmont Mining
1.33%
$10.91M
$122.60B
160.32%
8 Buy
1 Hold
0 Sell
Strong Buy
FedEx Corporation
1.19%
$9.78M
$75.77B
33.61%
16 Buy
6 Hold
1 Sell
Moderate Buy
Paccar
1.13%
$9.30M
$64.55B
14.87%
3 Buy
5 Hold
0 Sell
Moderate Buy
Nike Inc
1.06%
$8.68M
$91.50B
-18.95%
16 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

14.40%Industrials13.80%Consumer Cyclical13.13%Consumer Defensive10.87%Energy10.73%Financial10.39%Utilities9.76%Real Estate7.19%Basic Materials4.17%Technology3.66%Healthcare1.50%Communication Services0.40%General14.40%Industrials
Industrials
14.40%
Consumer Cyclical
13.80%
Consumer Defensive
13.13%
Energy
10.87%
Financial
10.73%
Utilities
10.39%
Real Estate
9.76%
Basic Materials
7.19%
Technology
4.17%
Healthcare
3.66%
Communication Services
1.50%
General
0.40%

Countries Breakdown

99.74%United States0.26%Canada99.74%United States
United States
99.74%
Canada
0.26%

Breakdown By Smart Score

11.59%Outperform1013.26%Outperform910.78%Outperform817.55%Neutral713.67%Neutral614.53%Neutral510.38%Neutral45.35%Underperform32.18%Underperform20.72%Underperform17
The weighted average smart score of the ONEY ETF is 7
10
11.59%
9
13.26%
8
10.78%
7
17.55%
6
13.67%
5
14.53%
4
10.38%
3
5.35%
2
2.18%
1
0.72%

ONEY ETF FAQ

What are ETF ONEY’s top 3 holdings?
ONEY’s top 3 holdings are UPS, TGT, SLB.
    What is ETF ONEY’s holdings count?
    ETF ONEY’s is holdings 302 different assets.
      What are the total assets of ETF ONEY?
      ETF ONEY’s total assets are 823.49M.
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