ONEO Holdings
933 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ANGLOGOLD ASHANTI PLC | 0.77% | 2,573 | $234.0K |
| 2 | ARCHER DANIELS MIDLAND CO | 0.65% | 2,412 | $198.1K |
| 3 | ALLSTATE CORP | 0.59% | 797 | $180.3K |
| 4 | DELTA AIR LINES INC | 0.56% | 2,034 | $170.4K |
| 5 | NETAPP INC | 0.55% | 700 | $166.7K |
| 6 | MCKESSON CORP | 0.55% | 180 | $165.5K |
| 7 | NEWMONT CORP | 0.55% | 1,443 | $165.5K |
| 8 | REGENERON PHARMACEUTICALS | 0.54% | 217 | $162.6K |
| 9 | EXPEDIA GROUP INC | 0.54% | 621 | $162.3K |
| 10 | ZOOM COMMUNICATIONS INC | 0.53% | 1,693 | $162.0K |
| 11 | CF INDUSTRIES HOLDINGS INC | 0.51% | 1,347 | $155.7K |
| 12 | EVERPURE INC A | 0.51% | 1,000 | $154.2K |
| 13 | OVINTIV INC | 0.49% | 2,389 | $148.2K |
| 14 | TWILIO INC A | 0.49% | 535 | $147.5K |
| 15 | DEVON ENERGY CORP | 0.49% | 3,042 | $147.1K |
| 16 | UNITED THERAPEUTICS CORP | 0.48% | 266 | $146.4K |
| 17 | HUMANA INC | 0.48% | 364 | $145.8K |
| 18 | PERMIAN RESOURCES CORP CL A | 0.48% | 6,477 | $145.0K |
| 19 | TECHNIPFMC PLC | 0.46% | 2,018 | $139.4K |
| 20 | SKYWORKS SOLUTIONS INC | 0.46% | 1,644 | $138.5K |
| 21 | APA CORP | 0.46% | 3,124 | $138.2K |
| 22 | VALERO ENERGY CORP | 0.41% | 290 | $124.2K |
| 23 | CVS HEALTH CORP | 0.40% | 1,356 | $120.4K |
| 24 | F5 INC | 0.40% | 255 | $120.2K |
| 25 | CREDO TECHNOLOGY GROUP HOLDI | 0.39% | 533 | $118.4K |
Sector Weights
- Basic Materials: 5.33%
- Communication Services: 3.32%
- Consumer Cyclical: 11.44%
- Consumer Defensive: 5.70%
- Energy: 7.20%
- Financial Services: 10.47%
- Healthcare: 12.81%
- Industrials: 17.27%
- Real Estate: 3.63%
- Technology: 17.67%
- Utilities: 5.16%
Country Weights
- United States: 95.57%
- Ireland: 1.21%
- Bermuda: 0.90%
- Cayman Islands: 0.59%
- United Kingdom: 0.48%
- Switzerland: 0.41%
- Luxembourg: 0.23%
- Other: 0.21%
- Brazil: 0.12%
- Netherlands: 0.11%
- Puerto Rico: 0.05%
- Canada: 0.05%
- Denmark: 0.02%
- Sweden: 0.01%
- Finland: 0.01%
- Australia: 0.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.