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OneAscent Large Cap Core ETF (OALC) Holdings

$30.44 -0.53 (-1.71%)
As of 02/21/2025 04:10 PM Eastern

Top 50 OALC Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
6.74%66,704
2
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
6.28%21,163
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
4.25%25,873
4
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
2.16%13,040
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
2.13%15,982
6
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
2.05%15,248
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$478.54
-0.7%
2.00%5,708
8
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
1.96%7,632
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
1.87%9,201
10
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
1.70%6,560
11Cash & Cash EquivalentsN/A1.48%2,042,940
12
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
1.48%19,708
13
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
1.38%3,346
14
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
1.37%2,213
15
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
1.22%4,158
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
1.15%24,508
17
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
1.12%14,075
18
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
1.01%8,419
19
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.37
+1.9%
0.97%19,481
20
Bank of America Co. stock logo
BAC
Bank of America
$44.80
-1.1%
0.90%26,627
21
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
0.90%8,028
22
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
0.79%41,926
23
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
0.79%6,057
24
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
0.79%3,307
25
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.04
+1.4%
0.78%8,244
26
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
0.76%5,377
27
Linde plc stock logo
LIN
Linde
$458.00
-0.8%
0.72%2,139
28
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.77
+0.7%
0.72%23,984
29
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
0.71%3,702
30
McDonald's Co. stock logo
MCD
McDonald's
$304.76
+0.6%
0.71%3,235
31
PepsiCo, Inc. stock logo
PEP
PepsiCo
$153.50
+3.0%
0.69%6,633
32
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$421.38
-3.0%
0.68%2,217
33
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
0.66%5,841
34
Comcast Co. stock logo
CMCSA
Comcast
$36.26
-0.4%
0.64%24,377
35
Morgan Stanley stock logo
MS
Morgan Stanley
$131.60
-2.0%
0.63%6,164
36
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202.00
-1.0%
0.63%4,677
37
Arista Networks, Inc. stock logo
ANET
Arista Networks
$98.31
-4.9%
0.62%7,645
38
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$265.17
-0.1%
0.61%3,192
39
Booking Holdings Inc. stock logo
BKNG
Booking
$4,989.22
-0.6%
0.60%162
40
S&P Global Inc. stock logo
SPGI
S&P Global
$533.05
-0.4%
0.60%1,526
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41
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$238.93
-3.0%
0.58%3,198
42
Adobe Inc. stock logo
ADBE
Adobe
$444.32
-2.3%
0.56%1,657
43
Fiserv, Inc. stock logo
FI
Fiserv
$232.47
-0.8%
0.56%3,253
44
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$101.33
-4.6%
0.56%6,160
45
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.79
-3.1%
0.56%774
46
Union Pacific Co. stock logo
UNP
Union Pacific
$245.43
-0.9%
0.56%3,074
47
General Electric stock logo
GE
General Electric
$199.90
-4.2%
0.53%3,482
48
Stryker Co. stock logo
SYK
Stryker
$382.59
-1.0%
0.53%1,884
49
American Express stock logo
AXP
American Express
$295.23
-2.8%
0.51%2,265
50
Honeywell International Inc. stock logo
HON
Honeywell International
$211.94
+0.3%
0.51%3,408

Geographic Exposure

  • United States
    95.8%
  • Ireland
    1.6%
  • Switzerland
    0.3%
  • Liberia
    0.1%
  • Bermuda
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    30.1%
  • Financials
    14.6%
  • Consumer Discretionary
    11.4%
  • Health Care
    10.5%
  • Communications
    8.6%
  • Industrials
    6.6%
  • Consumer Staples
    5.5%
  • Energy
    2.6%
  • Utilities
    2.3%
  • Real Estate
    0.7%
  • Materials
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.1%
  • Software
    11.7%
  • Specialty Retail
    8.2%
  • Media
    6.4%
  • Biotechnology
    5.1%
  • Diversified Financial Services
    4.4%
  • Health Care Equipment & Supplies
    3.8%
  • Insurance
    3.4%
  • Banks
    3.1%
  • Communications Equipment
    3.1%
  • Capital Markets
    3.0%
  • Oil Gas & Consumable Fuels
    2.6%
  • Utilities
    2.3%
  • Automobiles
    2.2%
  • Diversified Telecommunication Services
    2.2%
  • IT Services
    2.0%
  • Beverages
    2.0%
  • Machinery
    1.6%
  • Hotels Restaurants & Leisure
    1.5%
  • Household Products
    1.1%
  • Real Estate Management & Development
    0.9%
  • Health Care Providers & Services
    0.9%
  • Diversified Consumer Services
    0.8%
  • Health Care Technology
    0.8%
  • Electronic Equipment Instruments & Components
    0.7%
  • Electrical Equipment
    0.7%
  • Aerospace & Defense
    0.7%
  • Food Products
    0.6%
  • Transportation Infrastructure
    0.6%
  • Industrial Conglomerates
    0.5%
  • Air Freight & Logistics
    0.5%
  • Road & Rail
    0.5%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Consumer Products
    0.3%
  • Airlines
    0.3%
  • Chemicals
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.1%
  • Systems Software
    8.5%
  • Biotechnology
    5.1%
  • Interactive Media & Services
    4.4%
  • Internet & Direct Marketing Retail
    4.4%
  • Consumer Finance
    4.4%
  • Diversified Banks
    3.1%
  • Communications Equipment
    3.1%
  • Application Software
    3.0%
  • Property & Casualty Insurance
    2.9%
  • Automobile Manufacturers
    2.2%
  • Alternative Carriers
    2.2%
  • Soft Drinks
    2.1%
  • Life Sciences Tools & Services
    2.1%
  • Integrated Oil & Gas
    1.8%
  • Home Improvement Retail
    1.7%
  • Electric Utilities
    1.6%
  • Health Care Equipment
    1.5%
  • Hypermarkets & Super Centers
    1.4%
  • Cable & Satellite
    1.3%
  • Financial Exchanges & Data
    1.3%
  • Internet Services & Infrastruc
    1.2%
  • Restaurants
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Household Products
    1.1%
  • IT Consulting & Other Services
    0.9%
  • Health Care Distributors
    0.8%
  • Electrical Components & Equipment
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Aerospace & Defense
    0.7%
  • Industrial Machinery
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Real Estate Services
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Automotive Retail
    0.6%
  • Highways & Railtracks
    0.6%
  • Managed Health Care
    0.5%
  • Industrial Conglomerates
    0.5%
  • Insurance Brokers
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Air Freight & Logistics
    0.5%
  • Trucking
    0.5%
  • Specialty Chemicals
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Multi-Utilities
    0.5%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Electronic Components
    0.4%
  • Food Retail
    0.4%
  • Health Care Services
    0.3%
  • REIT
    0.3%
  • Diversified Support Services
    0.3%
  • Security & Alarm Services
    0.3%
  • Research & Consulting Services
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Airlines
    0.3%
  • Water Utilities
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Leisure Products
    0.2%
  • Health Care Supplies
    0.2%
  • Apparel Accessories & Luxury
    0.1%
  • Consumer Electronics
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%

Coupon Exposure

  • 2-4
    1.5%

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This page (NYSEARCA:OALC) was last updated on 2/22/2025 by MarketBeat.com Staff
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