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OneAscent Large Cap Core ETF (OALC) Holdings

$31.13 -0.36 (-1.14%)
As of 06/13/2025 04:10 PM Eastern

Top 100 OALC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
7.09%21,345
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
6.58%67,978
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
4.06%27,372
4
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
2.31%13,685
5
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$486.53
-0.8%
2.14%5,772
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
2.07%16,662
7
Alphabet Inc. stock logo
GOOG
Alphabet
$175.88
-0.6%
1.93%15,419
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.72
-1.3%
1.79%9,304
9
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
1.60%6,149
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
1.47%31,680
11
Walmart Inc. stock logo
WMT
Walmart
$94.20
-0.7%
1.42%19,929
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.56
+0.8%
1.29%2,455
13
Mastercard Incorporated stock logo
MA
Mastercard
$561.50
-4.7%
1.27%3,066
14
The Home Depot, Inc. stock logo
HD
Home Depot
$354.10
-2.5%
1.12%4,204
15
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.06
+2.1%
1.08%14,233
16
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.06
-1.9%
1.04%8,513
17
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.94
-1.8%
1.03%19,492
18
Bank of America Co. stock logo
BAC
Bank of America
$44.04
-1.3%
0.86%26,926
19
AT&T Inc. stock logo
T
AT&T
$28.13
-0.5%
0.80%39,548
20
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.96
-0.5%
0.77%24,253
21
Linde plc stock logo
LIN
Linde
$465.98
-1.0%
0.73%2,163
22
Booking Holdings Inc. stock logo
BKNG
Booking
$5,298.38
-3.0%
0.70%178
23
Oracle Co. stock logo
ORCL
Oracle
$215.54
+7.8%
0.70%6,125
24
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$407.58
-1.3%
0.69%2,241
25
Morgan Stanley stock logo
MS
Morgan Stanley
$129.44
-1.9%
0.68%7,264
26
Salesforce, Inc. stock logo
CRM
Salesforce
$258.25
-3.2%
0.68%3,352
27
McDonald's Co. stock logo
MCD
McDonald's
$301.57
-0.5%
0.67%2,877
28
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.41
-0.8%
0.66%6,799
29
Arista Networks, Inc. stock logo
ANET
Arista Networks
$92.28
-3.6%
0.64%9,445
30
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.85
-1.1%
0.64%6,707
31
Comcast Co. stock logo
CMCSA
Comcast
$35.01
-0.7%
0.63%24,650
32
International Business Machines Co. stock logo
IBM
International Business Machines
$276.84
-1.5%
0.63%3,290
33
Intuit Inc. stock logo
INTU
Intuit
$753.98
-1.6%
0.63%1,189
34
ServiceNow, Inc. stock logo
NOW
ServiceNow
$987.71
-2.0%
0.62%836
35
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.00
-2.3%
0.61%4,729
36
GE Aerospace stock logo
GE
GE Aerospace
$236.07
-1.6%
0.60%3,521
37
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$137.40
+1.6%
0.60%6,546
38
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$83.81
-2.1%
0.60%9,289
39
Chevron Co. stock logo
CVX
Chevron
$145.74
+0.5%
0.59%5,907
40
Corning Incorporated stock logo
GLW
Corning
$49.54
-2.5%
0.59%16,415
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41
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$228.00
-0.3%
0.58%3,228
42
S&P Global Inc. stock logo
SPGI
S&P Global
$501.03
-1.0%
0.57%1,508
43Cash & Cash EquivalentsN/A0.56%757,019
44
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$216.99
-2.9%
0.53%3,234
45
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.79
-1.2%
0.51%2,018
46
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.68
-0.2%
0.51%8,897
47
Stryker Co. stock logo
SYK
Stryker
$377.01
-0.9%
0.51%1,851
48
Union Pacific Co. stock logo
UNP
Union Pacific
$223.17
-1.0%
0.51%3,108
49
Adobe Inc. stock logo
ADBE
Adobe
$391.68
-5.3%
0.50%1,675
50
Boston Scientific Co. stock logo
BSX
Boston Scientific
$99.60
+1.1%
0.50%6,472
51
F5, Inc. stock logo
FFIV
F5
$286.61
-1.7%
0.49%2,361
52
American Express stock logo
AXP
American Express
$287.62
-3.5%
0.48%2,291
53
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$116.16
-2.0%
0.47%5,826
54
BlackRock, Inc. stock logo
BLK
BlackRock
$971.24
-1.7%
0.47%657
55
Deere & Company stock logo
DE
Deere & Company
$509.04
-1.5%
0.47%1,243
56
Analog Devices, Inc. stock logo
ADI
Analog Devices
$225.03
-3.1%
0.46%2,952
57
Eaton Co. plc stock logo
ETN
Eaton
$323.26
-2.1%
0.46%1,962
58
Honeywell International Inc. stock logo
HON
Honeywell International
$224.29
-0.8%
0.46%2,824
59
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$217.19
-1.0%
0.45%2,639
60
RTX Co. stock logo
RTX
RTX
$145.47
+3.2%
0.45%4,617
61
Amphenol Co. stock logo
APH
Amphenol
$92.38
-2.3%
0.44%7,039
62
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
0.44%4,119
63
Danaher Co. stock logo
DHR
Danaher
$200.51
-2.2%
0.43%3,181
64
The Progressive Co. stock logo
PGR
Progressive
$267.58
-0.3%
0.43%2,111
65
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.59
-2.5%
0.42%3,645
66
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.70
+1.2%
0.42%8,441
67
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.26
-1.4%
0.42%6,453
68
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.82
-0.9%
0.41%1,750
69
KLA Co. stock logo
KLAC
KLA
$867.67
-0.8%
0.41%742
70
GE Vernova Inc. stock logo
GEV
GE Vernova
$477.93
-2.0%
0.40%1,174
71
Lam Research Co. stock logo
LRCX
Lam Research
$89.52
-2.3%
0.40%6,642
72
Airbnb, Inc. stock logo
ABNB
Airbnb
$135.54
-2.4%
0.39%4,223
73
Blackstone Inc. stock logo
BX
Blackstone
$136.37
-3.1%
0.39%3,899
74
DoorDash, Inc. stock logo
DASH
DoorDash
$218.96
+1.1%
0.39%2,562
75
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$132.87
-2.0%
0.38%4,288
76
The Southern Company stock logo
SO
Southern
$90.22
-0.2%
0.38%5,777
77
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$388.72
-2.1%
0.37%1,236
78
Ciena Co. stock logo
CIEN
Ciena
$72.19
-2.6%
0.37%6,296
79
Constellation Energy Co. stock logo
CEG
Constellation Energy
$296.89
-1.2%
0.35%1,616
80
Moody's Co. stock logo
MCO
Moody's
$471.57
-2.0%
0.35%1,005
81
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$480.62
-0.2%
0.34%1,020
82
Crown Castle Inc. stock logo
CCI
Crown Castle
$98.29
-1.7%
0.34%4,625
83
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$89.91
-1.3%
0.34%336
84
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$196.27
-0.7%
0.34%2,487
85
Elevance Health, Inc. stock logo
ELV
Elevance Health
$384.49
-0.4%
0.33%1,210
86
General Motors stock logo
GM
General Motors
$48.62
-1.3%
0.33%9,184
87
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.93
-1.7%
0.33%6,804
88
The Cigna Group stock logo
CI
The Cigna Group
$317.03
+0.5%
0.33%1,425
89
VeriSign, Inc. stock logo
VRSN
VeriSign
$279.90
-0.7%
0.33%1,610
90
Micron Technology, Inc. stock logo
MU
Micron Technology
$115.60
-0.5%
0.32%4,653
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91
Zoetis Inc. stock logo
ZTS
Zoetis
$164.27
-2.7%
0.32%2,683
92
GoDaddy Inc. stock logo
GDDY
GoDaddy
$175.57
-1.2%
0.31%2,262
93
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$35.73
-0.5%
0.31%11,494
94
Amgen Inc. stock logo
AMGN
Amgen
$295.22
-0.7%
0.30%1,479
95
CME Group Inc. stock logo
CME
CME Group
$269.50
-0.5%
0.30%1,428
96
Duke Energy Co. stock logo
DUK
Duke Energy
$116.75
-0.5%
0.30%3,462
97
Fiserv, Inc. stock logo
FI
Fiserv
$162.79
-3.1%
0.30%2,580
98
Sempra stock logo
SRE
Sempra
$73.94
-3.0%
0.30%5,183
99
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$300.00
-2.5%
0.29%1,238
100
ConocoPhillips stock logo
COP
ConocoPhillips
$97.00
+2.4%
0.29%4,558

Geographic Exposure

  • United States
    96.3%
  • Ireland
    2.0%
  • Switzerland
    0.2%
  • Liberia
    0.2%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    32.8%
  • Financials
    15.1%
  • Consumer Discretionary
    11.5%
  • Communications
    8.5%
  • Health Care
    8.0%
  • Industrials
    7.6%
  • Consumer Staples
    5.3%
  • Energy
    2.7%
  • Utilities
    2.4%
  • Information Technology
    2.4%
  • Materials
    1.1%
  • Real Estate
    0.9%
  • Aerospace & Defense
    0.6%
  • Electrical Equipment
    0.4%
  • Communication Services
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    14.0%
  • Software
    13.5%
  • Specialty Retail
    8.9%
  • Media
    6.5%
  • Capital Markets
    4.2%
  • Diversified Financial Services
    3.8%
  • Communications Equipment
    3.6%
  • Biotechnology
    3.4%
  • Health Care Equipment & Supplies
    3.3%
  • Insurance
    3.2%
  • Banks
    3.1%
  • Oil, Gas & Consumable Fuels
    2.7%
  • IT Services
    2.5%
  • Hotels, Restaurants & Leisure
    2.4%
  • Utilities
    2.1%
  • Diversified Telecommunication Services
    2.1%
  • Beverages
    1.8%
  • Machinery
    1.8%
  • Aerospace & Defense
    1.8%
  • Electrical Equipment
    1.5%
  • Household Products
    1.1%
  • Health Care Providers & Services
    1.1%
  • Transportation Infrastructure
    1.0%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Real Estate Management & Development
    0.9%
  • Diversified Consumer Services
    0.9%
  • Industrial Conglomerates
    0.8%
  • Metals & Mining
    0.7%
  • Automobiles
    0.6%
  • Road & Rail
    0.6%
  • Food Products
    0.5%
  • Building Products
    0.5%
  • Air Freight & Logistics
    0.4%
  • Chemicals
    0.4%
  • Electric Utilities
    0.3%
  • Consumer Products
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Financial Services
    0.3%
  • Technology Hardware, Storage &
    0.3%
  • Health Care Technology
    0.2%
  • Airlines
    0.2%
  • Entertainment
    0.2%
  • Auto Components
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Distributors
    0.1%
  • Household Durables
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%

SubIndustry Exposure

  • Semiconductors
    13.6%
  • Systems Software
    9.7%
  • Internet & Direct Marketing Retail
    4.6%
  • Interactive Media & Services
    4.4%
  • Consumer Finance
    3.8%
  • Communications Equipment
    3.6%
  • Application Software
    3.6%
  • Biotechnology
    3.4%
  • Diversified Banks
    3.0%
  • Property & Casualty Insurance
    2.6%
  • Alternative Carriers
    2.1%
  • Soft Drinks & Non-alcoholic Beverages
    2.0%
  • Internet Services & Infrastructure
    1.9%
  • Life Sciences Tools & Services
    1.9%
  • Aerospace & Defense
    1.8%
  • Integrated Oil & Gas
    1.8%
  • Home Improvement Retail
    1.6%
  • Electric Utilities
    1.5%
  • Restaurants
    1.4%
  • Hypermarkets & Super Centers
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Health Care Equipment
    1.3%
  • Cable & Satellite
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Electrical Components & Equipment
    1.1%
  • Financial Exchanges & Data
    1.1%
  • Household Products
    1.1%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Automotive Retail
    0.9%
  • Highways & Railtracks
    0.8%
  • Industrial Conglomerates
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Security & Alarm Services
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Trucking
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Real Estate Services
    0.6%
  • Managed Health Care
    0.6%
  • Automobile Manufacturers
    0.6%
  • Electronic Components
    0.6%
  • Insurance Brokers
    0.6%
  • Multi-Utilities
    0.6%
  • Packaged Foods & Meats
    0.5%
  • Building Products
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Health Care Services
    0.4%
  • Specialty Chemicals
    0.4%
  • Food Retail
    0.4%
  • Semiconductor Materials & Equipment
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Air Freight & Logistics
    0.4%
  • REIT
    0.3%
  • Consumer Electronics
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Diversified Support Services
    0.3%
  • Diversified Financial Services
    0.3%
  • Technology Hardware, Storage &
    0.3%
  • Health Care Distributors
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Airlines
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Movies & Entertainment
    0.2%
  • Apparel Retail
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Health Care Supplies
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Specialty Stores
    0.2%
  • Diversified Chemicals
    0.1%
  • Home Furnishings
    0.1%
  • Research & Consulting Services
    0.1%
  • Regional Banks
    0.1%
  • Water Utilities
    0.1%
  • Leisure Products
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%

Coupon Exposure

  • 2-4
    0.5%

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This page (NYSEARCA:OALC) was last updated on 6/14/2025 by MarketBeat.com Staff
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