Companies included in ONEV
This is ONEV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 446.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CAH | Cardinal Health Inc | 43,298 | NS | 1.751982% |
| State Street Global Advisors | State Street Global Advisors | 6,822,506.75 | NS | 1.306429% |
| COR | Cencora Inc | 16,464 | NS | 0.990377% |
| Arch Capital Group Ltd | Arch Capital Group Ltd | 53,188 | NS | 0.977646% |
| REGN | Regeneron Pharmaceuticals Inc | 6,550 | NS | 0.969081% |
| MCK | McKesson Corp | 5,691 | NS | 0.943034% |
| CTSH | Cognizant Technology Solutions Corp | 65,647 | NS | 0.771207% |
| OMC | Omnicom Group Inc | 53,463 | NS | 0.770988% |
| CI | Cigna Group/The | 14,719 | NS | 0.751838% |
| UTHR | United Therapeutics Corp | 6,608 | NS | 0.750329% |
| JBL | Jabil Inc | 13,433 | NS | 0.683269% |
| LDOS | Leidos Holdings Inc | 22,833 | NS | 0.679972% |
| T Rowe Price Group Inc | T Rowe Price Group Inc | 39,331 | NS | 0.678882% |
| PulteGroup Inc | PulteGroup Inc | 29,869 | NS | 0.672677% |
| Electronic Arts Inc | Electronic Arts Inc | 17,010 | NS | 0.664048% |
| MO | Altria Group Inc | 52,383 | NS | 0.661927% |
| CINF | Cincinnati Financial Corp | 21,390 | NS | 0.644495% |
| NVR | NVR Inc | 506 | NS | 0.638508% |
| HUM | Humana Inc | 19,012 | NS | 0.631239% |
| EIX | Edison International | 44,668 | NS | 0.625937% |
| ROST | Ross Stores Inc | 15,026 | NS | 0.62331% |
| HSY | Hershey Co/The | 15,486 | NS | 0.616474% |
| Allstate Corp/The | Allstate Corp/The | 15,037 | NS | 0.597016% |
| EXPD | Expeditors International of Washington Inc | 21,734 | NS | 0.596095% |
| CMI | Cummins Inc | 5,741 | NS | 0.591463% |
| EBAY | eBay Inc | 33,697 | NS | 0.587313% |
| DG | Dollar General Corp | 24,978 | NS | 0.567884% |
| CBOE | Cboe Global Markets Inc | 10,447 | NS | 0.562274% |
| RPRX | Royalty Pharma PLC | 61,112 | NS | 0.561356% |
| Travelers Cos Inc/The | Travelers Cos Inc/The | 9,996 | NS | 0.558309% |
| RS | Reliance Inc | 9,488 | NS | 0.552174% |
| NTAP | NetApp Inc | 27,963 | NS | 0.548256% |
| MKL | Markel Group Inc | 1,493 | NS | 0.547217% |
| AKAM | Akamai Technologies Inc | 24,167 | NS | 0.531491% |
| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | 20,091 | NS | 0.520255% |
| LYB | LyondellBasell Industries NV | 33,193 | NS | 0.512045% |
| GD | General Dynamics Corp | 7,766 | NS | 0.510401% |
| EOG | EOG Resources Inc | 18,392 | NS | 0.509154% |
| FLEX | Flex Ltd | 39,640 | NS | 0.49688% |
| SNA | Snap-on Inc | 7,018 | NS | 0.488118% |
| JB Hunt Transport Services Inc | JB Hunt Transport Services Inc | 12,021 | NS | 0.487768% |
| AEP | American Electric Power Co Inc | 19,128 | NS | 0.480118% |
| VeriSign Inc | VeriSign Inc | 10,086 | NS | 0.47967% |
| EME | EMCOR Group Inc | 3,322 | NS | 0.469656% |
| UPS | United Parcel Service Inc | 24,605 | NS | 0.463524% |
| MPC | Marathon Petroleum Corp | 9,885 | NS | 0.462199% |
| YUM | Yum! Brands Inc | 15,222 | NS | 0.453198% |
| VICI | VICI Properties Inc | 85,484 | NS | 0.447206% |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 97,281 | NS | 0.443536% |
| SNX | TD SYNNEX Corp | 13,712 | NS | 0.442979% |
| CH Robinson Worldwide Inc | CH Robinson Worldwide Inc | 13,612 | NS | 0.432867% |
| ADM | Archer-Daniels-Midland Co | 30,848 | NS | 0.429382% |
| NKE | NIKE Inc | 41,873 | NS | 0.42352% |
| AFL | Aflac Inc | 20,150 | NS | 0.423314% |
| FAST | Fastenal Co | 47,466 | NS | 0.421738% |
| FFIV | F5 Inc | 7,610 | NS | 0.421619% |
| EXC | Exelon Corp | 44,888 | NS | 0.421352% |
| Hologic Inc | Hologic Inc | 28,942 | NS | 0.418923% |
| EVRG | Evergy Inc | 26,608 | NS | 0.417392% |
| RenaissanceRe Holdings Ltd | RenaissanceRe Holdings Ltd | 7,329 | NS | 0.417137% |
| LH | Labcorp Holdings Inc | 8,156 | NS | 0.416698% |
| ETR | Entergy Corp | 19,321 | NS | 0.415703% |
| DTE Energy Co | DTE Energy Co | 14,823 | NS | 0.415035% |
| FDX | FedEx Corp | 6,050 | NS | 0.412636% |
| CF | CF Industries Holdings Inc | 16,536 | NS | 0.411131% |
| TSCO | Tractor Supply Co | 47,293 | NS | 0.410239% |
| BWA | BorgWarner Inc | 39,284 | NS | 0.408166% |
| NOC | Northrop Grumman Corp | 3,115 | NS | 0.406946% |
| CACI | CACI International Inc | 3,898 | NS | 0.405956% |
| Gaming and Leisure Properties Inc | Gaming and Leisure Properties Inc | 46,550 | NS | 0.395504% |
| TGT | Target Corp | 16,990 | NS | 0.39431% |
| ITW | Illinois Tool Works Inc | 7,756 | NS | 0.386578% |
| DOV | Dover Corp | 9,639 | NS | 0.384747% |
| AVY | Avery Dennison Corp | 11,510 | NS | 0.380592% |
| DR Horton Inc | DR Horton Inc | 14,400 | NS | 0.378374% |
| GIS | General Mills Inc | 52,920 | NS | 0.377171% |
| TSN | Tyson Foods Inc | 30,551 | NS | 0.374819% |
| ED | Consolidated Edison Inc | 17,200 | NS | 0.372769% |
| JAZZ | Jazz Pharmaceuticals PLC | 10,281 | NS | 0.372181% |
| KR | Kroger Co/The | 26,839 | NS | 0.371883% |
| BBY | Best Buy Co Inc | 30,229 | NS | 0.371621% |
| DOW | Dow Inc | 46,242 | NS | 0.368802% |
| CL | Colgate-Palmolive Co | 22,587 | NS | 0.368632% |
| AZO | AutoZone Inc | 569 | NS | 0.368032% |
| AME | AMETEK Inc | 8,936 | NS | 0.366799% |
| IQV | IQVIA Holdings Inc | 11,205 | NS | 0.365915% |
| Public Storage | Public Storage | 7,037 | NS | 0.365011% |
| PKG | Packaging Corp of America | 8,843 | NS | 0.359358% |
| AEE | Ameren Corp | 17,047 | NS | 0.358812% |
| J | Jacobs Solutions Inc | 14,680 | NS | 0.35779% |
| CMS Energy Corp | CMS Energy Corp | 23,769 | NS | 0.353104% |
| MAS | Masco Corp | 30,498 | NS | 0.352561% |
| Coterra Energy Inc | Coterra Energy Inc | 52,161 | NS | 0.350986% |
| XEL | Xcel Energy Inc | 23,051 | NS | 0.350648% |
| BJ | BJ's Wholesale Club Holdings Inc | 18,589 | NS | 0.350333% |
| CSX | CSX Corp | 44,301 | NS | 0.348232% |
| DCI | Donaldson Co Inc | 21,361 | NS | 0.34715% |
| DRI | Darden Restaurants Inc | 9,243 | NS | 0.346976% |
| PCAR | PACCAR Inc | 15,652 | NS | 0.346173% |
| ULTA | Ulta Beauty Inc | 3,434 | NS | 0.343718% |
SEC N-PORT snapshot as of .