Companies included in ONEY
This is ONEY'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 304.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| UPS | United Parcel Service Inc | 190,075 | NS | 2.203959% |
| EOG | EOG Resources Inc | 111,136 | NS | 1.893671% |
| TGT | Target Corp | 125,380 | NS | 1.791028% |
| SLB | SLB Ltd | 264,605 | NS | 1.602685% |
| MO | Altria Group Inc | 193,550 | NS | 1.505369% |
| FDX | FedEx Corp | 31,045 | NS | 1.303265% |
| Newmont Corp | Newmont Corp | 99,506 | NS | 1.269547% |
| Valero Energy Corp | Valero Energy Corp | 41,820 | NS | 1.217848% |
| Ford Motor Co | Ford Motor Co | 885,236 | NS | 1.204028% |
| HAL | Halliburton Co | 236,601 | NS | 1.08728% |
| ADM | Archer-Daniels-Midland Co | 123,618 | NS | 1.059078% |
| PCAR | PACCAR Inc | 77,378 | NS | 1.053346% |
| DVN | Devon Energy Corp | 171,330 | NS | 1.016122% |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 361,909 | NS | 1.015618% |
| DOW | Dow Inc | 195,331 | NS | 0.958866% |
| NUE | Nucor Corp | 47,545 | NS | 0.947589% |
| HSY | Hershey Co/The | 38,442 | NS | 0.941914% |
| PSX | Phillips 66 | 43,590 | NS | 0.935964% |
| Simon Property Group Inc | Simon Property Group Inc | 41,606 | NS | 0.914695% |
| EIX | Edison International | 105,010 | NS | 0.905721% |
| CVS | CVS Health Corp | 106,048 | NS | 0.897676% |
| NKE | NIKE Inc | 143,642 | NS | 0.894235% |
| BKR | Baker Hughes Co | 120,977 | NS | 0.870483% |
| Coterra Energy Inc | Coterra Energy Inc | 207,879 | NS | 0.860962% |
| CMI | Cummins Inc | 13,571 | NS | 0.860561% |
| DG | Dollar General Corp | 60,526 | NS | 0.846982% |
| VICI | VICI Properties Inc | 254,469 | NS | 0.819383% |
| Synchrony Financial | Synchrony Financial | 100,737 | NS | 0.807602% |
| OMC | Omnicom Group Inc | 88,237 | NS | 0.783204% |
| CAH | Cardinal Health Inc | 31,434 | NS | 0.782873% |
| CINF | Cincinnati Financial Corp | 41,963 | NS | 0.778224% |
| MPC | Marathon Petroleum Corp | 26,047 | NS | 0.749617% |
| CF | CF Industries Holdings Inc | 45,670 | NS | 0.698894% |
| AEP | American Electric Power Co Inc | 44,830 | NS | 0.692591% |
| NTAP | NetApp Inc | 55,979 | NS | 0.675545% |
| LYB | LyondellBasell Industries NV | 70,653 | NS | 0.670844% |
| EXC | Exelon Corp | 115,428 | NS | 0.666893% |
| GIS | General Mills Inc | 150,898 | NS | 0.66196% |
| T Rowe Price Group Inc | T Rowe Price Group Inc | 60,287 | NS | 0.640491% |
| CH Robinson Worldwide Inc | CH Robinson Worldwide Inc | 32,369 | NS | 0.633566% |
| EVRG | Evergy Inc | 63,566 | NS | 0.613743% |
| PKG | Packaging Corp of America | 24,344 | NS | 0.608905% |
| RPRX | Royalty Pharma PLC | 107,298 | NS | 0.606643% |
| SNA | Snap-on Inc | 14,146 | NS | 0.605585% |
| State Street Global Advisors | State Street Global Advisors | 5,098,139.25 | NS | 0.600874% |
| HPQ | HP Inc | 260,048 | NS | 0.588779% |
| KHC | Kraft Heinz Co/The | 220,995 | NS | 0.585792% |
| TSN | Tyson Foods Inc | 77,261 | NS | 0.583427% |
| Public Storage | Public Storage | 18,014 | NS | 0.57512% |
| D | Dominion Energy Inc | 77,902 | NS | 0.567609% |
| BG | Bunge Global SA | 36,529 | NS | 0.547642% |
| Estee Lauder Cos Inc/The | Estee Lauder Cos Inc/The | 64,519 | NS | 0.545761% |
| Fifth Third Bancorp | Fifth Third Bancorp | 98,755 | NS | 0.540767% |
| HUM | Humana Inc | 26,461 | NS | 0.540757% |
| DRI | Darden Restaurants Inc | 23,149 | NS | 0.53487% |
| Lennar Corp | Lennar Corp | 52,122 | NS | 0.533473% |
| FE | FirstEnergy Corp | 88,881 | NS | 0.530696% |
| VTRS | Viatris Inc | 326,928 | NS | 0.52057% |
| KMB | Kimberly-Clark Corp | 45,384 | NS | 0.51602% |
| DTE Energy Co | DTE Energy Co | 29,479 | NS | 0.508032% |
| ETR | Entergy Corp | 38,218 | NS | 0.506117% |
| Amcor PLC | Amcor PLC | 108,000 | NS | 0.505979% |
| AA | Alcoa Corp | 64,568 | NS | 0.504776% |
| OVV | Ovintiv Inc | 71,625 | NS | 0.501107% |
| APA | APA Corp | 98,032 | NS | 0.49036% |
| ED | Consolidated Edison Inc | 36,753 | NS | 0.490269% |
| STLD | Steel Dynamics Inc | 22,453 | NS | 0.476342% |
| XEL | Xcel Energy Inc | 50,666 | NS | 0.474381% |
| International Paper Co | International Paper Co | 109,722 | NS | 0.461672% |
| RS | Reliance Inc | 12,828 | NS | 0.459505% |
| GPC | Genuine Parts Co | 35,564 | NS | 0.443264% |
| PR | Permian Resources Corp | 175,875 | NS | 0.44194% |
| EBAY | eBay Inc | 41,060 | NS | 0.440481% |
| ES | Eversource Energy | 53,867 | NS | 0.439848% |
| HST | Host Hotels & Resorts Inc | 189,140 | NS | 0.427121% |
| CMS Energy Corp | CMS Energy Corp | 46,167 | NS | 0.422137% |
| WEC | WEC Energy Group Inc | 30,532 | NS | 0.416603% |
| MAS | Masco Corp | 58,176 | NS | 0.413939% |
| Annaly Capital Management Inc | Annaly Capital Management Inc | 164,943 | NS | 0.411165% |
| OHI | Omega Healthcare Investors Inc | 78,986 | NS | 0.407938% |
| BBY | Best Buy Co Inc | 53,189 | NS | 0.402465% |
| AEE | Ameren Corp | 31,064 | NS | 0.402444% |
| HAS | Hasbro Inc | 36,457 | NS | 0.402187% |
| TSCO | Tractor Supply Co | 73,617 | NS | 0.39305% |
| SYY | Sysco Corp | 46,636 | NS | 0.392071% |
| PNW | Pinnacle West Capital Corp | 32,872 | NS | 0.39034% |
| Gaming and Leisure Properties Inc | Gaming and Leisure Properties Inc | 72,927 | NS | 0.381372% |
| PPL Corp | PPL Corp | 84,525 | NS | 0.380557% |
| WSM | Williams-Sonoma Inc | 17,507 | NS | 0.37622% |
| KR | Kroger Co/The | 42,874 | NS | 0.365649% |
| LAMR | Lamar Advertising Co | 24,232 | NS | 0.361743% |
| TPR | Tapestry Inc | 21,499 | NS | 0.357559% |
| SWK | Stanley Black & Decker Inc | 42,630 | NS | 0.357036% |
| Equity Residential | Equity Residential | 50,420 | NS | 0.351503% |
| ESS | Essex Property Trust Inc | 12,250 | NS | 0.3494% |
| DKS | Dick's Sporting Goods Inc | 14,930 | NS | 0.348925% |
| BWA | BorgWarner Inc | 54,501 | NS | 0.348543% |
| PPG | PPG Industries Inc | 26,923 | NS | 0.33915% |
| AVY | Avery Dennison Corp | 16,453 | NS | 0.334857% |
| Regions Financial Corp | Regions Financial Corp | 107,127 | NS | 0.329795% |
SEC N-PORT snapshot as of .