ONEV Holdings
450 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 | ALLSTATE CORP | 1.41% | 16,887 | $3.8M |
| 2 | PROGRESSIVE CORP | 1.24% | 15,524 | $3.3M |
| 3 | MCKESSON CORP | 1.17% | 3,453 | $3.2M |
| 4 | ARCH CAPITAL GROUP LTD | 0.92% | 26,288 | $2.5M |
| 5 | THE CIGNA GROUP | 0.91% | 8,733 | $2.4M |
| 6 | TRAVELERS COS INC/THE | 0.89% | 6,614 | $2.4M |
| 7 | COGNIZANT TECH SOLUTIONS A | 0.82% | 38,567 | $2.2M |
| 8 | KROGER CO | 0.81% | 36,601 | $2.2M |
| 9 | HARTFORD INSURANCE GROUP INC | 0.74% | 15,688 | $2.0M |
| 10 | CINCINNATI FINANCIAL CORP | 0.74% | 12,230 | $2.0M |
| 11 | ELEVANCE HEALTH INC | 0.69% | 4,554 | $1.9M |
| 12 | MARSH + MCLENNAN COS | 0.68% | 10,486 | $1.8M |
| 13 | T ROWE PRICE GROUP INC | 0.66% | 17,059 | $1.8M |
| 14 | ARCHER DANIELS MIDLAND CO | 0.66% | 21,698 | $1.8M |
| 15 | COMCAST CORP CLASS A | 0.65% | 83,807 | $1.8M |
| 16 | QUEST DIAGNOSTICS INC | 0.64% | 7,571 | $1.7M |
| 17 | SIMON PROPERTY GROUP INC | 0.63% | 8,556 | $1.7M |
| 18 | REGENERON PHARMACEUTICALS | 0.60% | 2,174 | $1.6M |
| 19 | EXPEDITORS INTL WASH INC | 0.60% | 8,388 | $1.6M |
| 20 | NETAPP INC | 0.59% | 6,727 | $1.6M |
| 21 | VIVMARK RESIDENTIAL | 0.56% | 25,309 | $1.5M |
| 22 | BROADRIDGE FINANCIAL SOLUTIO | 0.56% | 9,338 | $1.5M |
| 23 | HCA HEALTHCARE INC | 0.55% | 3,378 | $1.5M |
| 24 | VERISIGN INC | 0.55% | 4,997 | $1.5M |
| 25 | WILLIS TOWERS WATSON PLC | 0.53% | 4,874 | $1.4M |
Sector Weights
- Basic Materials: 2.34%
- Communication Services: 2.45%
- Consumer Cyclical: 10.69%
- Consumer Defensive: 8.91%
- Energy: 2.47%
- Financial Services: 17.33%
- Healthcare: 13.58%
- Industrials: 17.11%
- Real Estate: 7.58%
- Technology: 10.14%
- Utilities: 7.40%
Country Weights
- United States: 94.82%
- Bermuda: 2.01%
- Ireland: 1.34%
- United Kingdom: 0.81%
- Switzerland: 0.33%
- Netherlands: 0.30%
- Other: 0.13%
- Luxembourg: 0.10%
- Canada: 0.10%
- Puerto Rico: 0.06%
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.