# ONEV holdings: 448 positions

> ONEV holdings as of Oct 13, 2026: ALL 1.45%, PGR 1.26% and MCK 1.21% and 445 more. See every weight, the cash row and the source, or download the CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

ONEV held 448 positions as of Oct 13, 2026. Allstate Corp/The is the largest at 1.45%; the top 10 are 9.8% of the fund.

Source: State Street (https://www.ssga.com/us/en/intermediary/library-content/products/fund-data/etfs/us/holdings-daily-us-en-onev.xlsx).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Allstate Corp/The | ALL | 1.45% |
| 2 | Progressive Corp/The | PGR | 1.26% |
| 3 | McKesson Corp | MCK | 1.21% |
| 4 | Arch Capital Group Ltd | ACGL | 0.93% |
| 5 | Travelers Cos Inc/The | TRV | 0.90% |
| 6 | Cigna Group/The | CI | 0.90% |
| 7 | Cognizant Technology Solutions Corp | CTSH | 0.86% |
| 8 | Kroger Co/The | KR | 0.81% |
| 9 | Hartford Insurance Group Inc/The | HIG | 0.75% |
| 10 | Cincinnati Financial Corp | CINF | 0.74% |
| 11 | Elevance Health Inc | ELV | 0.70% |
| 12 | Marsh & McLennan Cos Inc | MRSH | 0.68% |
| 13 | Archer-Daniels-Midland Co | ADM | 0.66% |
| 14 | Comcast Corp | CMCSA | 0.64% |
| 15 | Quest Diagnostics Inc | DGX | 0.63% |
| 16 | T Rowe Price Group Inc | TROW | 0.63% |
| 17 | Simon Property Group Inc | SPG | 0.62% |
| 18 | Regeneron Pharmaceuticals Inc | REGN | 0.59% |
| 19 | Expeditors International of Washington Inc | EXPD | 0.59% |
| 20 | NetApp Inc | NTAP | 0.58% |
| 21 | Broadridge Financial Solutions Inc | BR | 0.57% |
| 22 | HCA Healthcare Inc | HCA | 0.57% |
| 23 | Vivmark Residential | VMRK | 0.56% |
| 24 | VeriSign Inc | VRSN | 0.55% |
| 25 | Willis Towers Watson PLC | WTW | 0.53% |
| | SSI US Gov Money Market Class | | 0.09% |
| | US Dollar | | 0.01% |
| | Cash and other net assets | | 0.12% |

The largest 25 of 448 positions are shown. All of them: https://etfiq.com/funds/onev/holdings/onev-holdings.csv (CSV) or https://etfiq.com/data/books/onev.json (JSON).

Fund page: https://etfiq.com/funds/onev

Cite: ETFIQ, Holdings of ONEV, data as of Oct 13, 2026. https://etfiq.com/funds/onev/holdings/