ONEY Top Holdings & Constituents
ONEY, offered by State Street, holds 304 reported positions across $726.2M in assets. Its largest holdings are United Parcel Service Inc (UPS) (2.20%), EOG Resources Inc (EOG) (1.89%), and Target Corp (TGT) (1.79%). The 5 biggest positions account for 9.00% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
UPS United Parcel Service Inc | 2.20% | $18.70M |
EOG EOG Resources Inc | 1.89% | $16.07M |
TGT Target Corp | 1.79% | $15.20M |
SLB SLB Ltd | 1.60% | $13.60M |
MO Altria Group Inc | 1.51% | $12.77M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.