# ONEY holdings: 299 positions

> ONEY holdings as of Oct 13, 2026: PGR 3.86%, CMCSA 1.94% and ACN 1.90% and 296 more. See every weight, the cash row and the source, or download the CSV.

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

ONEY held 299 positions as of Oct 13, 2026. Progressive Corp/The is the largest at 3.86%; the top 10 are 18.0% of the fund.

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

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Progressive Corp/The | PGR | 3.86% |
| 2 | Comcast Corp | CMCSA | 1.94% |
| 3 | Accenture PLC | ACN | 1.90% |
| 4 | Allstate Corp/The | ALL | 1.81% |
| 5 | EOG Resources Inc | EOG | 1.61% |
| 6 | Cigna Group/The | CI | 1.52% |
| 7 | ONEOK Inc | OKE | 1.49% |
| 8 | Anglogold Ashanti Plc | AU | 1.39% |
| 9 | United Parcel Service Inc | UPS | 1.35% |
| 10 | Target Corp | TGT | 1.15% |
| 11 | Devon Energy Corp | DVN | 1.09% |
| 12 | Altria Group Inc | MO | 1.05% |
| 13 | Archer-Daniels-Midland Co | ADM | 1.05% |
| 14 | Kroger Co/The | KR | 1.01% |
| 15 | Zoetis Inc | ZTS | 0.93% |
| 16 | Becton Dickinson & Co | BDX | 0.92% |
| 17 | Simon Property Group Inc | SPG | 0.91% |
| 18 | Cognizant Technology Solutions Corp | CTSH | 0.87% |
| 19 | HP Inc | HPQ | 0.84% |
| 20 | Dollar General Corp | DG | 0.82% |
| 21 | Cincinnati Financial Corp | CINF | 0.75% |
| 22 | NIKE Inc | NKE | 0.75% |
| 23 | Eversource Energy | ES | 0.74% |
| 24 | Synchrony Financial | SYF | 0.74% |
| 25 | Paychex Inc | PAYX | 0.73% |
| | SSI US Gov Money Market Class | | 0.15% |
| | US Dollar | | 0.02% |
| | Cash and other net assets | | 0.17% |

The largest 25 of 299 positions are shown. All of them: https://etfiq.com/funds/oney/holdings/oney-holdings.csv (CSV) or https://etfiq.com/data/books/oney.json (JSON).

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

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