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OneAscent Large Cap Core ETF (OALC) Holdings

$28.46 -0.55 (-1.90%)
Closing price 03/28/2025 04:10 PM Eastern
Extended Trading
$28.45 -0.01 (-0.02%)
As of 03/28/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 OALC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$378.80
-3.0%
6.41%19,496
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$109.67
-1.6%
6.17%61,452
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$192.72
-4.3%
4.08%23,843
4Cash & Cash EquivalentsN/A3.00%3,609,054
5
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$526.04
-1.6%
2.31%5,260
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$154.33
-4.9%
2.09%14,721
7
Alphabet Inc. stock logo
GOOG
Alphabet
$156.06
-4.9%
2.02%14,043
8
Broadcom Inc. stock logo
AVGO
Broadcom
$169.12
-1.7%
1.88%12,018
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$242.97
-2.1%
1.77%8,472
10
Visa Inc. stock logo
V
Visa
$342.62
-2.1%
1.73%6,042
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$820.30
-0.2%
1.45%2,045
12
Mastercard Incorporated stock logo
MA
Mastercard
$540.57
-3.0%
1.40%3,080
13
Walmart Inc. stock logo
WMT
Walmart
$85.08
-0.6%
1.28%18,153
14
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.66
-0.2%
1.26%12,969
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.86
-0.9%
1.15%22,575
16
The Home Depot, Inc. stock logo
HD
Home Depot
$357.86
-1.3%
1.15%3,836
17
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.94
-0.5%
1.05%7,761
18
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.36
-0.5%
1.03%17,955
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.63
+0.3%
0.99%7,398
20
AT&T Inc. stock logo
T
AT&T
$28.20
0.0%
0.88%38,620
21
Bank of America Co. stock logo
BAC
Bank of America
$41.24
-3.1%
0.88%24,526
22
AbbVie Inc. stock logo
ABBV
AbbVie
$205.12
+1.2%
0.83%4,957
23
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.96
0.0%
0.80%22,093
24
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$130.81
-0.4%
0.79%7,600
25
McDonald's Co. stock logo
MCD
McDonald's
$306.95
-1.8%
0.76%2,983
26
Linde plc stock logo
LIN
Linde
$459.11
-1.2%
0.75%1,971
27
Chevron Co. stock logo
CVX
Chevron
$166.06
-0.4%
0.74%5,379
28
PepsiCo, Inc. stock logo
PEP
PepsiCo
$149.27
-0.3%
0.74%6,115
29
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$433.38
+0.2%
0.73%2,049
30
Salesforce, Inc. stock logo
CRM
Salesforce
$270.04
-2.8%
0.73%3,040
31
International Business Machines Co. stock logo
IBM
International Business Machines
$243.83
-1.0%
0.71%3,408
32
Oracle Co. stock logo
ORCL
Oracle
$140.75
-3.5%
0.71%5,581
33
Comcast Co. stock logo
CMCSA
Comcast
$36.62
-2.0%
0.69%22,458
34
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$176.33
-2.5%
0.66%4,313
35
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$264.93
-1.2%
0.63%2,940
36
S&P Global Inc. stock logo
SPGI
S&P Global
$502.33
-1.2%
0.60%1,400
37
Booking Holdings Inc. stock logo
BKNG
Booking
$4,634.24
-2.5%
0.59%148
38
Morgan Stanley stock logo
MS
Morgan Stanley
$115.23
-3.2%
0.59%5,673
39
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$228.20
-1.7%
0.57%2,946
40
Fiserv, Inc. stock logo
FI
Fiserv
$216.15
-1.4%
0.56%3,001
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41
General Electric stock logo
GE
General Electric
$199.66
-3.0%
0.56%3,201
42
Union Pacific Co. stock logo
UNP
Union Pacific
$232.06
-1.7%
0.56%2,836
43
Honeywell International Inc. stock logo
HON
Honeywell International
$210.34
-1.8%
0.55%3,142
44
Intuit Inc. stock logo
INTU
Intuit
$598.92
-2.7%
0.55%1,077
45
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$242.39
-0.4%
0.54%2,724
46
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.18
+1.8%
0.54%7,446
47
Stryker Co. stock logo
SYK
Stryker
$364.38
-0.9%
0.54%1,730
48
BlackRock, Inc. stock logo
BLK
BlackRock
$947.48
-2.1%
0.53%654
49
Caterpillar Inc. stock logo
CAT
Caterpillar
$329.65
-2.8%
0.53%1,842
50
RTX Co. stock logo
RTX
RTX
$131.68
-1.3%
0.52%4,567
51
Adobe Inc. stock logo
ADBE
Adobe
$385.71
-2.6%
0.51%1,531
52
Arista Networks, Inc. stock logo
ANET
Arista Networks
$77.91
-1.3%
0.51%7,043
53
Boston Scientific Co. stock logo
BSX
Boston Scientific
$99.29
-1.5%
0.51%5,896
54
Danaher Co. stock logo
DHR
Danaher
$205.69
-2.1%
0.51%2,893
55
ServiceNow, Inc. stock logo
NOW
ServiceNow
$796.61
-3.8%
0.51%718
56
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.72
-3.3%
0.50%3,737
57
American Express stock logo
AXP
American Express
$265.16
-2.5%
0.48%2,083
58
Analog Devices, Inc. stock logo
ADI
Analog Devices
$201.56
-3.5%
0.48%2,696
59
Deere & Company stock logo
DE
Deere & Company
$465.27
-3.0%
0.47%1,181
60
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$300.83
-1.5%
0.46%1,840
61
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$85.85
-4.7%
0.46%5,669
62
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$72.71
-2.9%
0.46%7,387
63
Duke Energy Co. stock logo
DUK
Duke Energy
$119.42
+1.5%
0.45%4,641
64
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.44
+0.6%
0.44%7,689
65
The Progressive Co. stock logo
PGR
Progressive
$279.13
+1.6%
0.44%1,919
66
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$103.22
-3.2%
0.43%4,470
67
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$145.06
-1.8%
0.43%3,325
68
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$129.40
-1.6%
0.43%3,852
69
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.72
+0.3%
0.43%8,022
70
The Southern Company stock logo
SO
Southern
$91.10
+1.2%
0.43%5,950
71
F5, Inc. stock logo
FFIV
F5
$263.88
-2.3%
0.42%1,839
72
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$246.34
-2.2%
0.41%1,918
73
KLA Co. stock logo
KLAC
KLA
$673.60
-3.8%
0.41%678
74
Moody's Co. stock logo
MCO
Moody's
$461.09
-1.7%
0.41%1,027
75
Corning Incorporated stock logo
GLW
Corning
$45.91
-1.4%
0.40%9,933
76
Eaton Co. plc stock logo
ETN
Eaton
$274.05
-2.4%
0.40%1,603
77
Chubb Limited stock logo
CB
Chubb
$296.36
-0.7%
0.39%1,607
78
Elevance Health, Inc. stock logo
ELV
Elevance Health
$431.84
0.0%
0.39%1,098
79
McKesson Co. stock logo
MCK
McKesson
$668.25
+0.4%
0.39%706
80
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$102.08
-0.9%
0.38%4,491
81
Amphenol Co. stock logo
APH
Amphenol
$66.56
-2.4%
0.37%6,415
82
Aon plc stock logo
AON
AON
$394.22
-1.3%
0.36%1,079
83
Lam Research Co. stock logo
LRCX
Lam Research
$72.61
-2.9%
0.36%5,494
84
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,408.55
-1.1%
0.36%316
85
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$369.02
-3.4%
0.35%1,124
86
ConocoPhillips stock logo
COP
ConocoPhillips
$102.37
-0.4%
0.35%4,158
87
Crown Castle Inc. stock logo
CCI
Crown Castle
$103.61
+1.0%
0.35%4,209
88
Amgen Inc. stock logo
AMGN
Amgen
$306.95
+0.4%
0.34%1,351
89
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$111.79
+0.6%
0.34%3,747
90
The Cigna Group stock logo
CI
The Cigna Group
$324.97
+0.1%
0.34%1,297
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91
VeriSign, Inc. stock logo
VRSN
VeriSign
$250.92
-1.5%
0.34%1,642
92
CME Group Inc. stock logo
CME
CME Group
$262.22
+0.1%
0.33%1,511
93
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$441.41
-0.2%
0.33%888
94
GoDaddy Inc. stock logo
GDDY
GoDaddy
$178.89
-2.1%
0.31%2,054
95
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$36.10
-0.2%
0.31%10,470
96
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$172.76
-1.0%
0.31%1,968
97
Cintas Co. stock logo
CTAS
Cintas
$203.22
-1.5%
0.30%1,857
98
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$294.58
-0.8%
0.29%1,224
99
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$155.72
-1.2%
0.29%2,221
100
Blackstone Inc. stock logo
BX
Blackstone
$138.26
-4.3%
0.28%2,206

Geographic Exposure

  • United States
    94.1%
  • Ireland
    1.6%
  • Switzerland
    0.4%
  • Bermuda
    0.1%
  • Liberia
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    28.5%
  • Financials
    15.2%
  • Health Care
    11.0%
  • Consumer Discretionary
    9.5%
  • Communications
    8.7%
  • Industrials
    6.9%
  • Consumer Staples
    5.7%
  • Energy
    2.9%
  • Utilities
    2.4%
  • Real Estate
    0.8%
  • Materials
    0.2%

Industry Exposure

  • Software
    11.6%
  • Semiconductors & Semiconductor Equipment
    10.8%
  • Specialty Retail
    8.1%
  • Media
    6.3%
  • Biotechnology
    5.3%
  • Diversified Financial Services
    4.5%
  • Insurance
    3.9%
  • Health Care Equipment & Supplies
    3.8%
  • Communications Equipment
    3.1%
  • Banks
    3.0%
  • Capital Markets
    3.0%
  • Oil Gas & Consumable Fuels
    2.9%
  • Diversified Telecommunication Services
    2.4%
  • Utilities
    2.4%
  • Beverages
    2.1%
  • IT Services
    2.0%
  • Machinery
    1.6%
  • Hotels Restaurants & Leisure
    1.5%
  • Household Products
    1.1%
  • Health Care Providers & Services
    1.0%
  • Real Estate Management & Development
    1.0%
  • Health Care Technology
    0.9%
  • Diversified Consumer Services
    0.8%
  • Electrical Equipment
    0.7%
  • Aerospace & Defense
    0.7%
  • Electronic Equipment Instruments & Components
    0.7%
  • Food Products
    0.6%
  • Industrial Conglomerates
    0.6%
  • Transportation Infrastructure
    0.6%
  • Air Freight & Logistics
    0.5%
  • Road & Rail
    0.5%
  • Automobiles
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Consumer Products
    0.3%
  • Chemicals
    0.2%
  • Airlines
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.8%
  • Systems Software
    8.4%
  • Biotechnology
    5.3%
  • Consumer Finance
    4.5%
  • Internet & Direct Marketing Retail
    4.3%
  • Interactive Media & Services
    4.2%
  • Property & Casualty Insurance
    3.3%
  • Communications Equipment
    3.1%
  • Diversified Banks
    3.0%
  • Application Software
    3.0%
  • Alternative Carriers
    2.4%
  • Soft Drinks
    2.2%
  • Life Sciences Tools & Services
    2.2%
  • Integrated Oil & Gas
    2.0%
  • Home Improvement Retail
    1.7%
  • Electric Utilities
    1.7%
  • Health Care Equipment
    1.5%
  • Cable & Satellite
    1.4%
  • Hypermarkets & Super Centers
    1.3%
  • Restaurants
    1.3%
  • Financial Exchanges & Data
    1.3%
  • Internet Services & Infrastruc
    1.3%
  • Household Products
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Health Care Distributors
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Electrical Components & Equipment
    0.7%
  • Aerospace & Defense
    0.7%
  • Automotive Retail
    0.7%
  • Industrial Machinery
    0.6%
  • Managed Health Care
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Real Estate Services
    0.6%
  • Industrial Conglomerates
    0.6%
  • Highways & Railtracks
    0.6%
  • Insurance Brokers
    0.6%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Air Freight & Logistics
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Specialty Chemicals
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Trucking
    0.5%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Multi-Utilities
    0.4%
  • Electronic Components
    0.4%
  • Food Retail
    0.4%
  • REIT
    0.4%
  • Health Care Services
    0.4%
  • Automobile Manufacturers
    0.4%
  • Security & Alarm Services
    0.3%
  • Diversified Support Services
    0.3%
  • Research & Consulting Services
    0.3%
  • Water Utilities
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Airlines
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Health Care Supplies
    0.2%
  • Leisure Products
    0.2%
  • Apparel Accessories & Luxury
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Consumer Electronics
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%

Coupon Exposure

  • 2-4
    3.1%

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This page (NYSEARCA:OALC) was last updated on 3/29/2025 by MarketBeat.com Staff
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