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OneAscent Large Cap Core ETF (OALC) Holdings

$29.35 +0.52 (+1.80%)
As of 05/2/2025 04:10 PM Eastern

Top 50 OALC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
6.71%20,329
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
6.04%64,077
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
3.90%24,858
4Cash & Cash EquivalentsN/A3.28%3,861,168
5
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$540.05
+1.9%
2.44%5,484
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
2.05%15,351
7
Alphabet Inc. stock logo
GOOG
Alphabet
$165.81
+1.9%
1.98%14,645
8
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
1.94%12,529
9
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
1.79%6,301
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$252.56
+2.3%
1.77%8,836
11
Walmart Inc. stock logo
WMT
Walmart
$98.73
+1.4%
1.49%18,930
12
Mastercard Incorporated stock logo
MA
Mastercard
$559.18
+2.3%
1.39%3,213
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.10
+3.9%
1.32%2,129
14
The Home Depot, Inc. stock logo
HD
Home Depot
$364.41
+1.7%
1.20%3,997
15
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.20
+0.4%
1.19%13,522
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.33
+2.1%
1.15%23,541
17
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.59
+0.4%
1.15%8,090
18
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.69
+0.6%
1.14%18,718
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.09
+1.1%
0.99%7,713
20
AT&T Inc. stock logo
T
AT&T
$27.63
0.0%
0.92%40,265
21
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.74
+1.0%
0.86%23,038
22
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.92
+1.6%
0.85%7,922
23
McDonald's Co. stock logo
MCD
McDonald's
$311.78
-0.6%
0.82%3,109
24
Bank of America Co. stock logo
BAC
Bank of America
$41.08
+2.3%
0.78%25,576
25
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.75
+0.1%
0.78%6,374
26
AbbVie Inc. stock logo
ABBV
AbbVie
$198.62
+2.7%
0.77%5,167
27
Linde plc stock logo
LIN
Linde
$454.95
+1.5%
0.77%2,055
28
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$406.73
-7.4%
0.77%2,133
29
International Business Machines Co. stock logo
IBM
International Business Machines
$245.49
+2.4%
0.71%3,555
30
Salesforce, Inc. stock logo
CRM
Salesforce
$275.21
+2.2%
0.69%3,173
31
Comcast Co. stock logo
CMCSA
Comcast
$34.46
+1.9%
0.67%23,417
32
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$248.88
+0.8%
0.67%3,066
33
Chevron Co. stock logo
CVX
Chevron
$138.53
+1.7%
0.65%5,610
34
Oracle Co. stock logo
ORCL
Oracle
$150.77
+3.6%
0.65%5,819
35
Booking Holdings Inc. stock logo
BKNG
Booking
$5,202.80
+2.0%
0.60%155
36
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$227.18
+2.2%
0.58%3,072
37
S&P Global Inc. stock logo
SPGI
S&P Global
$506.52
+1.5%
0.58%1,463
38
Intuit Inc. stock logo
INTU
Intuit
$631.68
+1.4%
0.56%1,126
39
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$227.21
+1.4%
0.56%2,843
40
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$164.51
+3.9%
0.56%4,495
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41
Fiserv, Inc. stock logo
FI
Fiserv
$184.38
+0.7%
0.55%3,127
42
Honeywell International Inc. stock logo
HON
Honeywell International
$214.13
+1.6%
0.55%3,275
43
Union Pacific Co. stock logo
UNP
Union Pacific
$218.34
+2.0%
0.55%2,955
44
Morgan Stanley stock logo
MS
Morgan Stanley
$120.23
+3.0%
0.54%5,918
45
Stryker Co. stock logo
SYK
Stryker
$378.60
+1.2%
0.54%1,807
46
GE Aerospace stock logo
GE
GE Aerospace
$207.87
+2.1%
0.52%3,341
47
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.14
-0.1%
0.52%7,761
48
RTX Co. stock logo
RTX
RTX
$130.30
+2.3%
0.52%4,763
49
BlackRock, Inc. stock logo
BLK
BlackRock
$928.47
+1.3%
0.51%682
50
ServiceNow, Inc. stock logo
NOW
ServiceNow
$977.24
+2.0%
0.50%746

Geographic Exposure

  • United States
    96.4%
  • Ireland
    1.9%
  • Switzerland
    0.2%
  • Liberia
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    30.7%
  • Financials
    15.9%
  • Consumer Discretionary
    11.7%
  • Communications
    8.8%
  • Health Care
    8.5%
  • Industrials
    7.6%
  • Consumer Staples
    5.8%
  • Energy
    2.7%
  • Utilities
    2.4%
  • Information Technology
    2.2%
  • Materials
    1.2%
  • Real Estate
    1.0%
  • Aerospace & Defense
    0.6%
  • Electrical Equipment
    0.4%
  • Communication Services
    0.2%

Industry Exposure

  • Software
    13.1%
  • Semiconductors & Semiconductor Equipment
    12.2%
  • Specialty Retail
    9.2%
  • Media
    6.6%
  • Capital Markets
    4.4%
  • Diversified Financial Services
    4.0%
  • Communications Equipment
    3.7%
  • Insurance
    3.7%
  • Biotechnology
    3.6%
  • Health Care Equipment & Supplies
    3.5%
  • Banks
    3.1%
  • Oil, Gas & Consumable Fuels
    2.7%
  • IT Services
    2.5%
  • Hotels, Restaurants & Leisure
    2.4%
  • Diversified Telecommunication Services
    2.2%
  • Utilities
    2.1%
  • Beverages
    2.0%
  • Machinery
    1.8%
  • Aerospace & Defense
    1.7%
  • Electrical Equipment
    1.4%
  • Health Care Providers & Services
    1.2%
  • Household Products
    1.1%
  • Real Estate Management & Development
    1.0%
  • Transportation Infrastructure
    1.0%
  • Diversified Consumer Services
    0.9%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Industrial Conglomerates
    0.8%
  • Metals & Mining
    0.7%
  • Road & Rail
    0.6%
  • Automobiles
    0.6%
  • Food Products
    0.5%
  • Building Products
    0.5%
  • Chemicals
    0.4%
  • Air Freight & Logistics
    0.4%
  • Consumer Products
    0.3%
  • Electric Utilities
    0.3%
  • Financial Services
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Health Care Technology
    0.2%
  • Airlines
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Entertainment
    0.2%
  • Auto Components
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Distributors
    0.2%
  • Household Durables
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.8%
  • Systems Software
    9.3%
  • Internet & Direct Marketing Retail
    4.4%
  • Interactive Media & Services
    4.3%
  • Consumer Finance
    4.0%
  • Communications Equipment
    3.7%
  • Application Software
    3.6%
  • Biotechnology
    3.6%
  • Property & Casualty Insurance
    3.0%
  • Diversified Banks
    3.0%
  • Alternative Carriers
    2.2%
  • Soft Drinks & Non-alcoholic Beverages
    2.1%
  • Internet Services & Infrastructure
    2.0%
  • Life Sciences Tools & Services
    1.9%
  • Integrated Oil & Gas
    1.8%
  • Aerospace & Defense
    1.7%
  • Home Improvement Retail
    1.7%
  • Hypermarkets & Super Centers
    1.5%
  • Electric Utilities
    1.5%
  • Restaurants
    1.4%
  • Health Care Equipment
    1.4%
  • Cable & Satellite
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Financial Exchanges & Data
    1.1%
  • Household Products
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Automotive Retail
    1.0%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Highways & Railtracks
    0.8%
  • Industrial Conglomerates
    0.8%
  • Security & Alarm Services
    0.8%
  • Trucking
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Managed Health Care
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Real Estate Services
    0.6%
  • Insurance Brokers
    0.6%
  • Automobile Manufacturers
    0.6%
  • Multi-Utilities
    0.6%
  • Electronic Components
    0.6%
  • Packaged Foods & Meats
    0.5%
  • Health Care Services
    0.5%
  • Specialty Chemicals
    0.5%
  • Food Retail
    0.5%
  • Building Products
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Air Freight & Logistics
    0.4%
  • Semiconductor Materials & Equipment
    0.4%
  • REIT
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Oil & Gas Storage & Transportation
    0.3%
  • Consumer Electronics
    0.3%
  • Diversified Financial Services
    0.3%
  • Diversified Support Services
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Health Care Distributors
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Apparel Retail
    0.2%
  • Airlines
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Movies & Entertainment
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Health Care Supplies
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Home Furnishings
    0.2%
  • Specialty Stores
    0.2%
  • Diversified Chemicals
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Regional Banks
    0.1%
  • Water Utilities
    0.1%
  • Leisure Products
    0.1%
  • Research & Consulting Services
    0.1%

Coupon Exposure

  • 2-4
    0.5%

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This page (NYSEARCA:OALC) was last updated on 5/3/2025 by MarketBeat.com Staff
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