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OneAscent Large Cap Core ETF (OALC) Holdings

$30.03 -0.37 (-1.22%)
(As of 11/15/2024 ET)

Top 50 OALC Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.98
-3.3%
7.06%58,709
2
Microsoft Co. stock logo
MSFT
Microsoft
$415.00
-2.8%
6.65%18,424
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$202.61
-4.2%
3.90%22,538
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.49
-1.8%
2.08%13,910
5
Alphabet Inc. stock logo
GOOG
Alphabet
$173.89
-2.0%
2.00%13,268
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$470.28
+0.6%
1.94%4,972
7
Broadcom Inc. stock logo
AVGO
Broadcom
$164.84
-3.3%
1.69%11,361
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$245.31
+1.4%
1.55%8,003
9
Visa Inc. stock logo
V
Visa
$309.64
+0.5%
1.47%5,709
10
Tesla, Inc. stock logo
TSLA
Tesla
$320.72
+3.1%
1.46%6,817
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$746.20
-4.9%
1.38%1,937
12
Mastercard Incorporated stock logo
MA
Mastercard
$521.89
+0.3%
1.30%2,909
13
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.31
-1.0%
1.28%12,258
14
The Home Depot, Inc. stock logo
HD
Home Depot
$408.18
+0.6%
1.27%3,629
15
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$169.54
+1.5%
1.07%7,338
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.46
-0.8%
1.05%21,332
17
Walmart Inc. stock logo
WMT
Walmart
$84.25
-0.3%
1.01%13,902
18
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$907.07
-1.8%
1.00%1,279
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.00
+1.4%
0.98%6,993
20
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.74
-1.3%
0.98%16,974
21Cash & Cash EquivalentsN/A0.90%1,022,055
22
Bank of America Co. stock logo
BAC
Bank of America
$46.75
+1.9%
0.85%23,394
23
PepsiCo, Inc. stock logo
PEP
PepsiCo
$158.62
-4.0%
0.85%5,782
24
AbbVie Inc. stock logo
ABBV
AbbVie
$164.99
-2.7%
0.83%4,687
25
Comcast Co. stock logo
CMCSA
Comcast
$42.88
-1.4%
0.80%21,224
26
Oracle Co. stock logo
ORCL
Oracle
$183.74
-1.8%
0.79%5,275
27
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.65
+1.9%
0.76%20,877
28
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$115.90
+0.8%
0.75%7,186
29
Linde plc stock logo
LIN
Linde
$449.10
-1.0%
0.75%1,863
30
Salesforce, Inc. stock logo
CRM
Salesforce
$325.26
-1.9%
0.75%2,868
31
Chevron Co. stock logo
CVX
Chevron
$161.42
-0.2%
0.74%5,405
32
McDonald's Co. stock logo
MCD
McDonald's
$292.63
-2.0%
0.73%2,821
33
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$201.12
-2.4%
0.73%4,079
34
AT&T Inc. stock logo
T
AT&T
$22.68
+1.9%
0.69%35,875
35
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$269.40
-0.4%
0.65%2,784
36
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$96.31
-2.1%
0.63%7,041
37
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$489.00
-1.0%
0.63%1,562
38
Adobe Inc. stock logo
ADBE
Adobe
$503.37
-5.0%
0.62%1,450
39
Danaher Co. stock logo
DHR
Danaher
$230.50
-3.7%
0.60%2,731
40
International Business Machines Co. stock logo
IBM
International Business Machines
$204.99
-1.9%
0.59%3,219
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41
Arista Networks, Inc. stock logo
ANET
Arista Networks
$374.39
-3.0%
0.58%1,658
42
Caterpillar Inc. stock logo
CAT
Caterpillar
$384.07
-0.8%
0.58%1,743
43
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,011.39
-2.7%
0.58%682
44
Booking Holdings Inc. stock logo
BKNG
Booking
$4,975.19
+0.1%
0.57%136
45
S&P Global Inc. stock logo
SPGI
S&P Global
$503.29
-1.4%
0.57%1,319
46
Union Pacific Co. stock logo
UNP
Union Pacific
$235.57
0.0%
0.56%2,737
47
Intuit Inc. stock logo
INTU
Intuit
$687.87
-1.8%
0.55%1,014
48
Morgan Stanley stock logo
MS
Morgan Stanley
$134.06
+1.2%
0.55%5,357
49
BlackRock, Inc. stock logo
BLK
BlackRock
$1,047.37
+0.0%
0.54%618
50
Honeywell International Inc. stock logo
HON
Honeywell International
$228.99
-0.2%
0.54%2,971

Geographic Exposure

  • United States
    96.2%
  • Ireland
    1.6%
  • Switzerland
    0.4%
  • Netherlands
    0.2%
  • Cayman Islands
    0.2%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    31.0%
  • Financials
    13.9%
  • Consumer Discretionary
    11.7%
  • Health Care
    10.5%
  • Communications
    8.0%
  • Industrials
    7.0%
  • Consumer Staples
    5.7%
  • Energy
    2.9%
  • Utilities
    2.4%
  • Real Estate
    0.9%
  • Materials
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.5%
  • Software
    12.3%
  • Specialty Retail
    8.4%
  • Media
    6.0%
  • Biotechnology
    4.8%
  • Diversified Financial Services
    4.1%
  • Health Care Equipment & Supplies
    3.6%
  • Insurance
    3.4%
  • Communications Equipment
    3.3%
  • Banks
    3.2%
  • Oil Gas & Consumable Fuels
    2.9%
  • Utilities
    2.4%
  • Automobiles
    2.4%
  • Diversified Telecommunication Services
    2.0%
  • Capital Markets
    2.0%
  • Beverages
    1.9%
  • IT Services
    1.8%
  • Machinery
    1.6%
  • Hotels Restaurants & Leisure
    1.5%
  • Real Estate Management & Development
    1.3%
  • Health Care Providers & Services
    1.3%
  • Household Products
    1.1%
  • Electrical Equipment
    1.0%
  • Diversified Consumer Services
    0.8%
  • Aerospace & Defense
    0.8%
  • Health Care Technology
    0.8%
  • Electronic Equipment Instruments & Components
    0.7%
  • Air Freight & Logistics
    0.6%
  • Food Products
    0.6%
  • Industrial Conglomerates
    0.6%
  • Transportation Infrastructure
    0.6%
  • Chemicals
    0.5%
  • Road & Rail
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Household Durables
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Consumer Products
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.5%
  • Systems Software
    8.6%
  • Biotechnology
    4.8%
  • Interactive Media & Services
    4.3%
  • Internet & Direct Marketing Retail
    4.2%
  • Consumer Finance
    4.1%
  • Application Software
    3.4%
  • Communications Equipment
    3.3%
  • Diversified Banks
    3.2%
  • Property & Casualty Insurance
    2.9%
  • Automobile Manufacturers
    2.4%
  • Soft Drinks
    2.0%
  • Life Sciences Tools & Services
    2.0%
  • Integrated Oil & Gas
    2.0%
  • Hypermarkets & Super Centers
    2.0%
  • Alternative Carriers
    2.0%
  • Home Improvement Retail
    1.9%
  • Electric Utilities
    1.7%
  • Health Care Equipment
    1.4%
  • Financial Exchanges & Data
    1.2%
  • Restaurants
    1.2%
  • Cable & Satellite
    1.1%
  • Household Products
    1.1%
  • Internet Services & Infrastruc
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Real Estate Services
    0.8%
  • Managed Health Care
    0.8%
  • Aerospace & Defense
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Health Care Distributors
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Industrial Machinery
    0.7%
  • REIT
    0.6%
  • Air Freight & Logistics
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Industrial Conglomerates
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Apparel Retail
    0.6%
  • Highways & Railtracks
    0.6%
  • Specialty Chemicals
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Health Care Services
    0.5%
  • Insurance Brokers
    0.5%
  • Multi-Utilities
    0.5%
  • Data Processing & Outsourced Services
    0.4%
  • Trucking
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Electronic Components
    0.4%
  • Homebuilding
    0.3%
  • Diversified Support Services
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Research & Consulting Services
    0.3%
  • Water Utilities
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Leisure Products
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Health Care Supplies
    0.2%
  • Diversified Chemicals
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Electronic Equipment & Instruments
    0.1%
  • Consumer Electronics
    0.1%

Coupon Exposure

  • 2-4
    0.9%

Related Companies and Tools


This page (NYSEARCA:OALC) was last updated on 11/17/2024 by MarketBeat.com Staff
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