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OneAscent Large Cap Core ETF (OALC) Holdings

$30.89 +0.10 (+0.32%)
(As of 12:26 PM ET)

Top 50 OALC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$454.46
+0.6%
6.89%19,733
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$130.39
-1.2%
6.81%62,878
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.15
-0.8%
4.32%24,133
4
Tesla, Inc. stock logo
TSLA
Tesla
$479.86
+3.6%
2.41%7,301
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$195.42
-0.6%
2.26%14,900
6
Alphabet Inc. stock logo
GOOG
Alphabet
$197.12
-0.5%
2.17%14,214
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$455.89
+0.2%
1.91%5,324
8
Broadcom Inc. stock logo
AVGO
Broadcom
$240.23
-3.9%
1.73%12,164
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$238.36
-0.5%
1.62%8,575
10
Visa Inc. stock logo
V
Visa
$318.01
+0.7%
1.49%6,116
11
Mastercard Incorporated stock logo
MA
Mastercard
$531.01
+0.1%
1.30%3,118
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$778.30
-0.1%
1.28%2,069
13
The Home Depot, Inc. stock logo
HD
Home Depot
$408.47
-0.5%
1.27%3,882
14
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$108.01
-0.4%
1.14%13,127
15
Walmart Inc. stock logo
WMT
Walmart
$95.42
+0.6%
1.10%14,892
16
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$982.08
-1.1%
1.06%1,367
17
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+0.3%
1.04%22,850
18
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.33
-0.5%
1.04%7,855
19Cash & Cash EquivalentsN/A0.95%1,222,937
20
Bank of America Co. stock logo
BAC
Bank of America
$45.05
-0.9%
0.90%25,055
21
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.44
+1.4%
0.89%18,173
22
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.39
+1.8%
0.85%7,488
23
Salesforce, Inc. stock logo
CRM
Salesforce
$351.01
-1.7%
0.85%3,077
24
Oracle Co. stock logo
ORCL
Oracle
$169.71
-0.9%
0.78%5,649
25
PepsiCo, Inc. stock logo
PEP
PepsiCo
$156.14
+0.1%
0.75%6,189
26
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.78
-0.2%
0.73%22,362
27
AT&T Inc. stock logo
T
AT&T
$22.84
0.70%38,416
28
Chevron Co. stock logo
CVX
Chevron
$148.16
-0.8%
0.70%5,790
29
Comcast Co. stock logo
CMCSA
Comcast
$38.80
-0.2%
0.70%22,731
30
McDonald's Co. stock logo
MCD
McDonald's
$296.08
-0.5%
0.70%3,019
31
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$113.29
+0.6%
0.68%7,692
32
AbbVie Inc. stock logo
ABBV
AbbVie
$175.42
+2.2%
0.68%5,017
33
Linde plc stock logo
LIN
Linde
$430.20
+0.4%
0.68%1,995
34
Adobe Inc. stock logo
ADBE
Adobe
$455.23
-1.4%
0.66%1,549
35
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,114.59
-1.4%
0.65%726
36
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$188.12
-0.7%
0.65%4,365
37
International Business Machines Co. stock logo
IBM
International Business Machines
$228.98
-0.2%
0.62%3,450
38
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$257.71
-0.9%
0.62%2,982
39
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$461.46
-1.2%
0.62%1,672
40
Booking Holdings Inc. stock logo
BKNG
Booking
$5,154.96
+0.1%
0.61%147
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And if you’d like to get your hands on this, here you go, the complete breakdown.
41
Arista Networks, Inc. stock logo
ANET
Arista Networks
$112.92
-3.1%
0.59%7,116
42
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$100.09
+0.0%
0.58%7,536
43
Honeywell International Inc. stock logo
HON
Honeywell International
$233.13
-1.2%
0.57%3,180
44
Intuit Inc. stock logo
INTU
Intuit
$677.77
+0.9%
0.57%1,091
45
Morgan Stanley stock logo
MS
Morgan Stanley
$127.72
-1.0%
0.57%5,742
46
S&P Global Inc. stock logo
SPGI
S&P Global
$500.51
-0.5%
0.57%1,418
47
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.05
-0.5%
0.57%5,780
48
Caterpillar Inc. stock logo
CAT
Caterpillar
$375.80
-0.8%
0.56%1,864
49
BlackRock, Inc. stock logo
BLK
BlackRock
$1,050.00
-1.4%
0.55%662
50
Danaher Co. stock logo
DHR
Danaher
$233.53
-0.3%
0.54%2,929

Geographic Exposure

  • United States
    96.2%
  • Ireland
    1.5%
  • Switzerland
    0.3%
  • Cayman Islands
    0.3%
  • Netherlands
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    30.7%
  • Financials
    13.3%
  • Consumer Discretionary
    12.7%
  • Health Care
    10.1%
  • Communications
    8.3%
  • Industrials
    6.7%
  • Consumer Staples
    5.7%
  • Energy
    2.6%
  • Utilities
    2.2%
  • Real Estate
    0.9%
  • Materials
    0.4%

Industry Exposure

  • Software
    12.6%
  • Semiconductors & Semiconductor Equipment
    12.4%
  • Specialty Retail
    8.9%
  • Media
    6.4%
  • Biotechnology
    4.7%
  • Diversified Financial Services
    4.1%
  • Health Care Equipment & Supplies
    3.6%
  • Insurance
    3.2%
  • Automobiles
    3.1%
  • Banks
    3.0%
  • Communications Equipment
    2.8%
  • Oil Gas & Consumable Fuels
    2.6%
  • Utilities
    2.2%
  • Capital Markets
    1.9%
  • Diversified Telecommunication Services
    1.9%
  • Beverages
    1.8%
  • IT Services
    1.8%
  • Machinery
    1.6%
  • Hotels Restaurants & Leisure
    1.5%
  • Real Estate Management & Development
    1.3%
  • Health Care Providers & Services
    1.2%
  • Electrical Equipment
    1.0%
  • Household Products
    1.0%
  • Diversified Consumer Services
    0.8%
  • Aerospace & Defense
    0.7%
  • Health Care Technology
    0.7%
  • Electronic Equipment Instruments & Components
    0.7%
  • Industrial Conglomerates
    0.6%
  • Air Freight & Logistics
    0.6%
  • Food Products
    0.6%
  • Transportation Infrastructure
    0.5%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Chemicals
    0.4%
  • Road & Rail
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Household Durables
    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
    12.4%
  • Systems Software
    9.0%
  • Interactive Media & Services
    4.7%
  • Biotechnology
    4.7%
  • Internet & Direct Marketing Retail
    4.6%
  • Consumer Finance
    4.1%
  • Application Software
    3.4%
  • Automobile Manufacturers
    3.1%
  • Diversified Banks
    3.0%
  • Communications Equipment
    2.8%
  • Property & Casualty Insurance
    2.7%
  • Hypermarkets & Super Centers
    2.2%
  • Life Sciences Tools & Services
    2.0%
  • Soft Drinks
    2.0%
  • Alternative Carriers
    1.9%
  • Home Improvement Retail
    1.8%
  • Integrated Oil & Gas
    1.8%
  • Electric Utilities
    1.5%
  • Health Care Equipment
    1.4%
  • Financial Exchanges & Data
    1.2%
  • Restaurants
    1.2%
  • Internet Services & Infrastruc
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Household Products
    1.0%
  • Cable & Satellite
    1.0%
  • Real Estate Services
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Managed Health Care
    0.7%
  • Aerospace & Defense
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Health Care Distributors
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Industrial Machinery
    0.6%
  • REIT
    0.6%
  • Industrial Conglomerates
    0.6%
  • Air Freight & Logistics
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Apparel Retail
    0.6%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Highways & Railtracks
    0.5%
  • Specialty Chemicals
    0.5%
  • Insurance Brokers
    0.5%
  • Health Care Services
    0.4%
  • Multi-Utilities
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Electronic Components
    0.4%
  • Trucking
    0.4%
  • Diversified Support Services
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Homebuilding
    0.3%
  • Research & Consulting Services
    0.3%
  • Water Utilities
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Leisure Products
    0.2%
  • Health Care Supplies
    0.2%
  • Electronic Equipment & Instruments
    0.1%
  • Diversified Chemicals
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Consumer Electronics
    0.1%

Coupon Exposure

  • 2-4
    1.0%

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This page (NYSEARCA:OALC) was last updated on 12/18/2024 by MarketBeat.com Staff
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