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OneAscent Large Cap Core ETF (OALC) Holdings

$33.69 -0.08 (-0.24%)
As of 03:42 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 OALC Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.90
+1.6%
8.27%67,600
2
Microsoft Corporation stock logo
MSFT
Microsoft
$505.09
-0.4%
7.42%21,226
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.70
-0.1%
4.06%27,220
4
Broadcom Inc. stock logo
AVGO
Broadcom
$295.87
+0.6%
2.78%13,609
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$209.05
+1.4%
2.24%16,569
6
Alphabet Inc. stock logo
GOOG
Alphabet
$209.70
+1.4%
2.08%15,333
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$485.48
-0.7%
1.79%5,740
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$295.28
-0.3%
1.79%9,252
9
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.21
-0.2%
1.51%31,504
10
Visa Inc. stock logo
V
Visa
$349.45
-0.2%
1.38%6,115
11
Walmart Inc. stock logo
WMT
Walmart
$96.14
-0.7%
1.38%19,818
12
Mastercard Incorporated stock logo
MA
Mastercard
$593.89
-0.8%
1.17%3,049
13
The Home Depot, Inc. stock logo
HD
Home Depot
$408.72
-1.0%
1.09%4,181
14
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$695.09
-2.3%
1.02%2,441
15
Oracle Corporation stock logo
ORCL
Oracle
$236.18
-0.1%
1.02%6,091
16
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$111.66
+0.3%
1.01%14,154
17
CocaCola Company (The) stock logo
KO
CocaCola
$68.84
-1.8%
0.91%19,384
18Cash & Cash EquivalentsN/A0.89%1,332,243
19
Arista Networks, Inc. stock logo
ANET
Arista Networks
$133.16
-0.1%
0.88%9,393
20
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$156.17
-1.6%
0.87%8,466
21
Bank of America Corporation stock logo
BAC
Bank of America
$49.60
+0.2%
0.83%26,776
22
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$157.61
-0.7%
0.82%6,510
23
AT&T Inc. stock logo
T
AT&T
$28.81
+0.1%
0.74%39,328
24
Corning Incorporated stock logo
GLW
Corning
$66.82
+1.6%
0.72%16,324
25
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.15
-0.7%
0.70%24,118

Geographic Exposure

  • United States
    96.5%
  • Ireland
    1.9%
  • Liberia
    0.2%
  • Switzerland
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    32.9%
  • Financials
    15.0%
  • Consumer Discretionary
    13.1%
  • Communications
    8.3%
  • Industrials
    7.7%
  • Health Care
    7.0%
  • Consumer Staples
    5.0%
  • Information Technology
    2.4%
  • Energy
    2.4%
  • Utilities
    2.3%
  • Materials
    1.2%
  • Real Estate
    0.9%
  • Aerospace & Defense
    0.6%
  • Electrical Equipment
    0.4%
  • Communication Services
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    15.2%
  • Software
    12.8%
  • Specialty Retail
    9.1%
  • Media
    6.2%
  • Capital Markets
    4.5%
  • Diversified Financial Services
    3.6%
  • Biotechnology
    3.5%
  • Communications Equipment
    3.4%
  • Banks
    3.2%
  • Health Care Equipment & Supplies
    2.9%
  • Insurance
    2.9%
  • Oil, Gas & Consumable Fuels
    2.4%
  • IT Services
    2.3%
  • Hotels, Restaurants & Leisure
    2.3%
  • Diversified Telecommunication Services
    2.2%
  • Utilities
    1.9%
  • Beverages
    1.9%
  • Machinery
    1.8%
  • Aerospace & Defense
    1.7%
  • Electrical Equipment
    1.5%
  • Real Estate Management & Development
    1.0%
  • Transportation Infrastructure
    1.0%
  • Diversified Consumer Services
    0.9%
  • Household Products
    0.9%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Auto Components
    0.9%
  • Metals & Mining
    0.8%
  • Automobiles
    0.8%
  • Industrial Conglomerates
    0.7%
  • Health Care Providers & Services
    0.6%
  • Road & Rail
    0.6%
  • Air Freight & Logistics
    0.6%
  • Building Products
    0.4%
  • Food Products
    0.4%
  • Chemicals
    0.4%
  • Household Durables
    0.4%
  • Consumer Products
    0.4%
  • Electric Utilities
    0.3%
  • Financial Services
    0.3%
  • Airlines
    0.3%
  • Technology Hardware, Storage &
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Entertainment
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Distributors
    0.1%

SubIndustry Exposure

  • Semiconductors
    14.8%
  • Systems Software
    9.3%
  • Interactive Media & Services
    4.8%
  • Internet & Direct Marketing Retail
    4.7%
  • Consumer Finance
    3.6%
  • Biotechnology
    3.5%
  • Communications Equipment
    3.4%
  • Application Software
    3.3%
  • Diversified Banks
    3.1%
  • Property & Casualty Insurance
    2.4%
  • Alternative Carriers
    2.2%
  • Soft Drinks & Non-alcoholic Beverages
    2.1%
  • Internet Services & Infrastructure
    1.9%
  • Home Improvement Retail
    1.8%
  • Aerospace & Defense
    1.7%
  • Integrated Oil & Gas
    1.7%
  • Electric Utilities
    1.6%
  • Life Sciences Tools & Services
    1.4%
  • Investment Banking & Brokerage
    1.3%
  • Restaurants
    1.3%
  • Hypermarkets & Super Centers
    1.3%
  • Financial Exchanges & Data
    1.3%
  • Health Care Equipment
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Electrical Components & Equipment
    1.1%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Household Products
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Automotive Retail
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Automobile Manufacturers
    0.8%
  • Highways & Railtracks
    0.8%
  • Trucking
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Industrial Conglomerates
    0.7%
  • Electronic Components
    0.7%
  • Security & Alarm Services
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Real Estate Services
    0.7%
  • Air Freight & Logistics
    0.6%
  • Advertising
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • IT Consulting & Other Services
    0.5%
  • Insurance Brokers
    0.5%
  • Specialty Chemicals
    0.5%
  • Building Products
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Semiconductor Materials & Equipment
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Consumer Electronics
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Managed Health Care
    0.4%
  • Health Care Supplies
    0.3%
  • Home Furnishings
    0.3%
  • REIT
    0.3%
  • Food Retail
    0.3%
  • Multi-Utilities
    0.3%
  • Diversified Financial Services
    0.3%
  • Airlines
    0.3%
  • Technology Hardware, Storage &
    0.3%
  • Apparel Retail
    0.2%
  • Diversified Support Services
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Leisure Products
    0.2%
  • Health Care Services
    0.2%
  • Movies & Entertainment
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Specialty Stores
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Oil & Gas Storage & Transportation
    0.1%
  • Diversified Chemicals
    0.1%
  • Regional Banks
    0.1%
  • Homebuilding
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Water Utilities
    0.1%

Coupon Exposure

  • 2-4
    0.6%

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This page (NYSEARCA:OALC) was last updated on 8/25/2025 by MarketBeat.com Staff
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