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ONEY ETF Holdings Information

ONEY has a total of 291 holdings. The top 10 holdings account for 13.88%.
Compare
Holdings Count
291
Total Assets
823.81M
Top 10 Percentage
13.88%
Asset Class
Equity
Category
Size And Style
Region
North America
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291 Holdings as of Feb 20, 2025
291 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Bristol-Myers Squibb Company
2.53%
$20.86M
$113.22B
8.07%
5 Buy
9 Hold
1 Sell
Moderate Buy
Gilead Sciences
1.79%
$14.74M
$137.13B
49.49%
18 Buy
7 Hold
0 Sell
Moderate Buy
Altria
1.51%
$12.40M
$92.08B
33.84%
3 Buy
3 Hold
1 Sell
Moderate Buy
Cummins Inc
1.25%
$10.33M
$52.85B
39.00%
4 Buy
8 Hold
0 Sell
Moderate Buy
Cognizant Technology Solutions
1.19%
$9.83M
$43.30B
6.33%
3 Buy
9 Hold
0 Sell
Hold
Paccar
1.18%
$9.71M
$55.87B
-5.71%
5 Buy
5 Hold
0 Sell
Moderate Buy
Cardinal Health
1.16%
$9.53M
$30.77B
17.55%
9 Buy
4 Hold
0 Sell
Moderate Buy
EOG Resources Inc
1.14%
$9.35M
$76.31B
18.97%
10 Buy
8 Hold
0 Sell
Moderate Buy
Diamondback Energy
1.08%
$8.86M
$45.59B
-11.48%
20 Buy
3 Hold
0 Sell
Strong Buy
Hewlett Packard Enterprise
1.05%
$8.67M
$28.55B
40.28%
6 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

14.30%Consumer Cyclical11.70%Utilities11.58%Industrials11.22%Financial10.56%Consumer Defensive10.09%Real Estate8.95%Healthcare8.32%Energy6.24%Technology4.79%Basic Materials1.87%Communication Services0.28%General0.09%Services14.30%Consumer Cyclical
Consumer Cyclical
14.30%
Utilities
11.70%
Industrials
11.58%
Financial
11.22%
Consumer Defensive
10.56%
Real Estate
10.09%
Healthcare
8.95%
Energy
8.32%
Technology
6.24%
Basic Materials
4.79%
Communication Services
1.87%
General
0.28%
Services
0.09%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

15.61%Outperform1011.41%Outperform916.32%Outperform818.15%Neutral714.09%Neutral613.42%Neutral55.74%Neutral43.09%Underperform31.75%Underperform20.43%Underperform17
The weighted average smart score of the ONEY ETF is 7
10
15.61%
9
11.41%
8
16.32%
7
18.15%
6
14.09%
5
13.42%
4
5.74%
3
3.09%
2
1.75%
1
0.43%

ONEY ETF FAQ

What are ETF ONEY’s top 3 holdings?
ONEY’s top 3 holdings are BMY, GILD, MO.
    What is ETF ONEY’s holdings count?
    ETF ONEY’s is holdings 291 different assets.
      What are the total assets of ETF ONEY?
      ETF ONEY’s total assets are 823.81M.
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