ONEY Holdings
301 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 | PROGRESSIVE CORP | 3.80% | 109,505 | $23.6M |
| 2 | COMCAST CORP CLASS A | 1.99% | 586,128 | $12.4M |
| 3 | ACCENTURE PLC CL A | 1.79% | 56,228 | $11.1M |
| 4 | ALLSTATE CORP | 1.76% | 48,479 | $10.9M |
| 5 | EOG RESOURCES INC | 1.56% | 66,550 | $9.7M |
| 6 | THE CIGNA GROUP | 1.53% | 33,942 | $9.5M |
| 7 | ONEOK INC | 1.44% | 100,517 | $8.9M |
| 8 | ANGLOGOLD ASHANTI PLC | 1.40% | 95,482 | $8.7M |
| 9 | UNITED PARCEL SERVICE CL B | 1.35% | 90,041 | $8.4M |
| 10 | TARGET CORP | 1.17% | 47,731 | $7.2M |
| 11 | DEVON ENERGY CORP | 1.07% | 137,875 | $6.6M |
| 12 | ARCHER DANIELS MIDLAND CO | 1.05% | 79,858 | $6.5M |
| 13 | ALTRIA GROUP INC | 1.05% | 93,210 | $6.5M |
| 14 | KROGER CO | 1.01% | 105,376 | $6.3M |
| 15 | ZOETIS INC | 0.92% | 79,586 | $5.7M |
| 16 | SIMON PROPERTY GROUP INC | 0.92% | 28,572 | $5.7M |
| 17 | BECTON DICKINSON AND CO | 0.91% | 31,046 | $5.6M |
| 18 | HP INC | 0.90% | 172,802 | $5.6M |
| 19 | COGNIZANT TECH SOLUTIONS A | 0.83% | 89,717 | $5.2M |
| 20 | DOLLAR GENERAL CORP | 0.82% | 41,601 | $5.1M |
| 21 | CINCINNATI FINANCIAL CORP | 0.75% | 28,790 | $4.7M |
| 22 | EVERSOURCE ENERGY | 0.75% | 71,123 | $4.7M |
| 23 | NIKE INC CL B | 0.75% | 133,834 | $4.6M |
| 24 | SYNCHRONY FINANCIAL | 0.74% | 63,524 | $4.6M |
| 25 | VICI PROPERTIES INC | 0.73% | 198,316 | $4.5M |
Sector Weights
- Basic Materials: 4.64%
- Communication Services: 3.64%
- Consumer Cyclical: 11.10%
- Consumer Defensive: 11.35%
- Energy: 8.31%
- Financial Services: 17.24%
- Healthcare: 5.27%
- Industrials: 10.09%
- Real Estate: 10.67%
- Technology: 7.97%
- Utilities: 9.72%
Country Weights
- United States: 94.18%
- Ireland: 2.84%
- United Kingdom: 1.01%
- Bermuda: 0.72%
- Other: 0.59%
- Netherlands: 0.31%
- Luxembourg: 0.24%
- Puerto Rico: 0.11%
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.