ONEV logo

ONEV ETF Holdings

All holdings

(total: 433)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
1.48%$38 B129 K$75.72$9.73 MTechnologyInformation Technology ServicesUnited States
1.40%$115 B175 K$56.70$9.95 MHealthcareDrug Manufacturers - GeneralUnited States
1.05%$29 B63 K$119.46$7.52 MHealthcareMedical DistributionUnited States
0.89%$114 B68 K$91.32$6.19 MHealthcareDrug Manufacturers - GeneralUnited States
0.87%$34 B66 K$91.40$6.06 MFinancial ServicesInsurance DiversifiedBermuda
0.77%$70 B4266$1204.20$5.14 MConsumer CyclicalSpecialty RetailUnited States
0.77%$39 B34 K$147.06$5.06 MCommunication ServicesElectronic Gaming & MultimediaUnited States
0.76%$55 B1579$3268.00$5.16 MConsumer CyclicalSpecialty RetailUnited States
0.74%$49 B14 K$354.98$4.97 MIndustrialsSpecialty Industrial MachineryUnited States
0.72%$22 B33 K$142.39$4.71 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.71%$18 B56 K$84.00$4.68 MConsumer CyclicalSpecialty RetailUnited States
0.70%$32 B19 K$263.00$4.96 MHealthcareHealthcare PlansUnited States
0.67%$73 B8213$577.38$4.74 MHealthcareMedical DistributionUnited States
EBAY logo

eBay

EBAY
0.67%$30 B73 K$62.45$4.59 MConsumer CyclicalInternet RetailUnited States
0.65%$20 B23 K$193.50$4.49 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.65%$31 B77 K$61.21$4.72 MHealthcareHealthcare PlansUnited States
0.64%$35 B24 K$173.00$4.14 MIndustrialsIndustrial DistributionUnited States
0.64%$10 B19 K$229.25$4.46 MHealthcareMedical DistributionUnited States
0.63%$20 B22 K$206.24$4.63 MTechnologySoftware InfrastructureUnited States
0.63%$22 B31 K$138.78$4.34 MUtilitiesGasUnited States
0.62%$25 B36 K$114.64$4.13 MFinancial ServicesAsset ManagementUnited States
0.62%$29 B198 K$21.82$4.32 MTechnologyCommunication EquipmentUnited States
0.62%$52 B14 K$299.05$4.13 MReal EstateIndustrialUnited States
0.61%$14 B15 K$267.75$3.96 MBasic MaterialsSteel & IronUnited States
0.61%$44 B69 K$61.46$4.21 MConsumer DefensiveGrocery StoresUnited States
0.61%$41 B54 K$72.10$3.91 MIndustrialsIndustrial DistributionUnited States
0.60%$16 B11 K$354.50$3.99 MHealthcareBiotechnologyUnited States
0.59%$90 B76 K$53.28$4.05 MConsumer DefensiveTobaccoUnited States
NTAP logo

NetApp

NTAP
0.59%$24 B33 K$116.94$3.82 MTechnologyComputer HardwareUnited States
0.57%$14 B9444$397.00$3.75 MConsumer CyclicalSpecialty RetailUnited States
0.57%$16 B11 K$365.14$4.06 MFinancial ServicesInsurance - ReinsuranceBermuda
FFIV logo

F5

FFIV
0.57%$15 B15 K$257.91$3.88 MTechnologySoftware InfrastructureUnited States
0.56%$24 B75 K$50.13$3.77 MConsumer DefensiveFarm ProductsUnited States
0.55%$18 B11 K$336.07$3.66 MIndustrialsTools & AccessoriesUnited States
0.54%$19 B16 K$229.15$3.73 MHealthcareDiagnostics & ResearchUnited States
0.54%$33 B51 K$76.68$3.88 MUtilitiesElectricUnited States
0.54%$14 B42 K$87.80$3.65 MTechnologySemiconductorsUnited States
AON logo

Aon

AON
0.54%$77 B11 K$353.98$3.73 MFinancial ServicesInsurance BrokersIreland
KVUE logo

Kenvue

KVUE
0.54%$41 B172 K$21.20$3.65 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.53%$51 B9765$359.29$3.51 MCommunication ServicesTelecom ServicesUnited States
0.53%$16 B31 K$116.86$3.67 MConsumer CyclicalAuto PartsUnited States
GRMN logo

Garmin

GRMN
0.52%$40 B17 K$209.60$3.57 MTechnologyScientific & Technical InstrumentsSwitzerland
0.52%$38 B54 K$66.67$3.62 MUtilitiesElectricUnited States
0.50%$13 B13 K$252.90$3.38 MFinancial ServicesInsurance - ReinsuranceBermuda
0.50%$28 B13 K$51.93$657.12 KConsumer CyclicalSpecialty RetailUnited States
0.50%$20 B23 K$147.25$3.38 MTechnologyInformation Technology ServicesUnited States
0.49%$18 B6962$475.45$3.31 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.48%$36 B42 K$79.79$3.32 MHealthcareHealth Information ServicesUnited States
0.48%$17 B25 K$151.36$3.74 MTechnologyElectronic ComponentsUnited States
0.48%$22 B1945$1713.08$3.33 MFinancial ServicesInsurance - Property & CasualtyUnited States
PCAR logo

PACCAR

PCAR
0.48%$55 B30 K$104.89$3.12 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.47%$27 B14 K$229.23$3.24 MTechnologyInformation Technology ServicesUnited States
0.46%$18 B58 K$52.85$3.08 MConsumer CyclicalPackaging & ContainersUnited States
0.45%$37 B23 K$130.33$2.97 MHealthcareDiagnostics & ResearchUnited States
0.44%$17 B34 K$87.00$2.94 MCommunication ServicesAdvertising AgenciesUnited States
0.43%$43 B23 K$129.90$2.95 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.41%$62 B22 K$135.99$2.97 MConsumer DefensiveDiscount StoresUnited States
0.41%$51 B2510$1053.00$2.64 MIndustrialsIndustrial DistributionUnited States
0.41%$13 B76 K$38.00$2.90 MTechnologyCommunication EquipmentUnited States
NVR logo

NVR

NVR
0.40%$25 B328$8059.30$2.64 MConsumer CyclicalResidential ConstructionUnited States
0.40%$28 B34 K$81.21$2.80 MConsumer DefensivePackaged FoodsUnited States
0.40%$23 B29 K$100.01$2.89 MEnergyOil & Gas Equipment & ServicesUnited States
POOL logo

Pool

POOL
0.39%$13 B7496$337.27$2.53 MIndustrialsIndustrial DistributionUnited States
0.39%$28 B16 K$163.84$2.63 MTechnologyScientific & Technical InstrumentsUnited States
0.39%$24 B31 K$88.85$2.73 MUtilitiesElectricUnited States
0.39%$23 B45 K$59.40$2.69 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.38%$43 B31 K$86.21$2.70 MUtilitiesElectricUnited States
0.38%$12 B27 K$88.00$2.39 MConsumer DefensiveDiscount StoresUnited States
0.38%$16 B22 K$111.28$2.49 MIndustrialsIntegrated Freight & LogisticsUnited States
0.38%$17 B17 K$150.88$2.64 MHealthcareDiagnostics & ResearchUnited States
0.38%$20 B80 K$33.60$2.69 MIndustrialsAirlinesUnited States
0.37%$10 B23 K$110.00$2.48 MConsumer CyclicalAuto PartsUnited States
INCY logo

Incyte

INCY
0.37%$13 B37 K$69.63$2.58 MHealthcareBiotechnologyUnited States
0.37%$9 B30 K$84.17$2.48 MTechnologySoftware InfrastructureUnited States
0.36%$12 B101 K$25.90$2.61 MHealthcareBiotechnologyUnited States
FOXA logo

Fox

FOXA
0.36%$23 B54 K$49.49$2.66 MCommunication ServicesEntertainmentUnited States
0.36%$35 B38 K$63.88$2.45 MConsumer DefensivePackaged FoodsUnited States
0.36%$28 B12 K$201.00$2.44 MTechnologySoftware InfrastructureUnited States
0.36%$56 B29 K$88.00$2.52 MUtilitiesDiversifiedUnited States
0.35%$55 B9983$244.00$2.44 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.35%$12 B36 K$67.00$2.39 MHealthcareHealth Information ServicesUnited States
0.35%$30 B26 K$93.79$2.43 MUtilitiesElectricUnited States
0.35%$9 B17 K$136.53$2.31 MConsumer DefensivePackaged FoodsUnited States
0.35%$74 B9038$251.00$2.27 MIndustrialsSpecialty Industrial MachineryUnited States
0.34%$38 B65 K$37.99$2.47 MUtilitiesElectricUnited States
AMCR logo

Amcor

AMCR
0.34%$14 B243 K$9.45$2.29 MConsumer CyclicalPackaging & ContainersSwitzerland
0.34%$17 B17 K$134.92$2.34 MIndustrialsEngineering & ConstructionUnited States
0.33%$51 B16 K$140.79$2.27 MTechnologySoftware ApplicationUnited States
MSCI logo

MSCI

MSCI
0.33%$47 B3699$594.43$2.20 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.33%$14 B24 K$93.55$2.21 MTechnologySoftware InfrastructureUnited States
0.33%$38 B17 K$136.14$2.33 MConsumer CyclicalRestaurantsUnited States
0.32%$17 B7471$293.90$2.20 MHealthcareHealthcare PlansUnited States
0.32%$16 B29 K$72.20$2.11 MIndustrialsBuilding Products & EquipmentUnited States
EVRG logo

Evergy

EVRG
0.32%$14 B36 K$61.25$2.20 MUtilitiesElectricUnited States
0.32%$18 B14 K$153.73$2.17 MReal EstateResidentialUnited States
0.32%$16 B30 K$74.67$2.24 MConsumer DefensiveDiscount StoresUnited States
0.32%$11 B26 K$82.17$2.14 MFinancial ServicesAsset ManagementUnited States
CBRE logo

CBRE

CBRE
0.32%$40 B16 K$130.20$2.11 MReal EstateServicesUnited States
0.32%$29 B21 K$100.00$2.12 MFinancial ServicesInsurance BrokersUnited States
0.32%$20 B9539$225.88$2.15 MConsumer CyclicalPackaging & ContainersUnited States

Holding types

Countries

Sectors