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OneAscent Large Cap Core ETF (OALC) Holdings

$30.11 -0.19 (-0.63%)
As of 05/23/2025 04:10 PM Eastern

Top 50 OALC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
7.04%21,107
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
5.90%67,222
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.99
-1.0%
3.94%27,068
4
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$503.94
+0.1%
2.36%5,708
5
Broadcom Inc. stock logo
AVGO
Broadcom
$228.72
-0.8%
2.11%13,533
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
2.07%16,476
7
Alphabet Inc. stock logo
GOOG
Alphabet
$169.59
-1.4%
1.94%15,247
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.77
+0.0%
1.78%9,200
9
Visa Inc. stock logo
V
Visa
$354.04
-1.1%
1.62%6,081
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$713.99
-0.2%
1.53%2,427
11
Walmart Inc. stock logo
WMT
Walmart
$96.49
+0.6%
1.49%19,707
12
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.11
-0.4%
1.43%31,328
13
Mastercard Incorporated stock logo
MA
Mastercard
$564.23
-1.0%
1.30%3,032
14
The Home Depot, Inc. stock logo
HD
Home Depot
$363.17
-0.8%
1.16%4,158
15
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.11
+0.1%
1.15%14,075
16
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.81
+0.9%
1.06%19,276
17
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.95
+0.6%
1.04%8,419
18
Bank of America Co. stock logo
BAC
Bank of America
$43.20
-0.3%
0.84%26,626
19
AT&T Inc. stock logo
T
AT&T
$27.45
+0.8%
0.83%39,108
20
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.38
+0.6%
0.80%23,983
21
Linde plc stock logo
LIN
Linde
$458.90
0.0%
0.75%2,139
22
Booking Holdings Inc. stock logo
BKNG
Booking
$5,332.80
-0.2%
0.70%176
23
Oracle Co. stock logo
ORCL
Oracle
$156.04
-0.8%
0.70%6,057
24
Salesforce, Inc. stock logo
CRM
Salesforce
$273.05
-3.7%
0.70%3,314
25
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$419.32
-0.6%
0.69%2,217
26
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.31
-0.1%
0.68%6,723
27
McDonald's Co. stock logo
MCD
McDonald's
$314.65
+0.1%
0.68%2,845
28
PepsiCo, Inc. stock logo
PEP
PepsiCo
$129.34
-0.6%
0.68%6,633
29
Morgan Stanley stock logo
MS
Morgan Stanley
$126.14
-0.1%
0.66%7,184
30
Arista Networks, Inc. stock logo
ANET
Arista Networks
$91.19
-1.5%
0.65%9,341
31
Comcast Co. stock logo
CMCSA
Comcast
$34.52
-0.2%
0.64%24,376
32
Chevron Co. stock logo
CVX
Chevron
$136.66
+1.0%
0.62%5,841
33
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$123.31
+0.8%
0.62%6,474
34
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,005.53
-1.0%
0.62%826
35
International Business Machines Co. stock logo
IBM
International Business Machines
$258.79
+0.2%
0.61%3,254
36
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$242.88
+0.9%
0.61%3,192
37
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$176.30
-2.2%
0.59%4,677
38
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$87.82
-0.2%
0.59%9,185
39
S&P Global Inc. stock logo
SPGI
S&P Global
$510.37
-0.2%
0.58%1,492
40
Corning Incorporated stock logo
GLW
Corning
$48.38
-0.4%
0.57%16,233
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41
Intuit Inc. stock logo
INTU
Intuit
$720.13
+8.1%
0.57%1,175
42
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$221.08
-1.2%
0.56%3,198
43
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.59
-0.3%
0.56%8,799
44Cash & Cash EquivalentsN/A0.55%713,450
45
GE Aerospace stock logo
GE
GE Aerospace
$232.86
+1.1%
0.55%3,481
46
Stryker Co. stock logo
SYK
Stryker
$377.01
-0.3%
0.53%1,831
47
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.49
0.0%
0.51%6,400
48
Union Pacific Co. stock logo
UNP
Union Pacific
$222.18
-0.3%
0.51%3,074
49
Caterpillar Inc. stock logo
CAT
Caterpillar
$343.63
-0.5%
0.50%1,996
50
Adobe Inc. stock logo
ADBE
Adobe
$407.69
-1.6%
0.48%1,657

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
    32.2%
  • Financials
    15.5%
  • Consumer Discretionary
    11.7%
  • Communications
    8.7%
  • Health Care
    7.8%
  • Industrials
    7.7%
  • Consumer Staples
    5.5%
  • Energy
    2.5%
  • Utilities
    2.4%
  • Information Technology
    2.2%
  • Materials
    1.1%
  • Real Estate
    0.9%
  • Aerospace & Defense
    0.6%
  • Electrical Equipment
    0.4%
  • Communication Services
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.4%
  • Software
    13.2%
  • Specialty Retail
    9.1%
  • Media
    6.6%
  • Capital Markets
    4.4%
  • Diversified Financial Services
    3.9%
  • Communications Equipment
    3.8%
  • Insurance
    3.4%
  • Health Care Equipment & Supplies
    3.4%
  • Biotechnology
    3.2%
  • Banks
    3.1%
  • IT Services
    2.5%
  • Oil, Gas & Consumable Fuels
    2.5%
  • Hotels, Restaurants & Leisure
    2.4%
  • Diversified Telecommunication Services
    2.1%
  • Utilities
    2.1%
  • Beverages
    1.9%
  • Machinery
    1.9%
  • 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
    1.0%
  • Diversified Consumer Services
    0.9%
  • Real Estate Management & Development
    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%
  • Chemicals
    0.4%
  • Air Freight & Logistics
    0.4%
  • Electric Utilities
    0.3%
  • Consumer Products
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Financial Services
    0.3%
  • Health Care Technology
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Airlines
    0.2%
  • Auto Components
    0.2%
  • Entertainment
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Distributors
    0.1%
  • Household Durables
    0.1%

SubIndustry Exposure

  • Semiconductors
    13.0%
  • Systems Software
    9.3%
  • Internet & Direct Marketing Retail
    4.5%
  • Interactive Media & Services
    4.4%
  • Consumer Finance
    3.9%
  • Communications Equipment
    3.8%
  • Application Software
    3.7%
  • Biotechnology
    3.2%
  • Diversified Banks
    3.0%
  • Property & Casualty Insurance
    2.8%
  • Alternative Carriers
    2.1%
  • Soft Drinks & Non-alcoholic Beverages
    2.1%
  • Internet Services & Infrastructure
    2.0%
  • Life Sciences Tools & Services
    1.9%
  • Aerospace & Defense
    1.8%
  • Integrated Oil & Gas
    1.7%
  • Home Improvement Retail
    1.7%
  • Electric Utilities
    1.4%
  • Hypermarkets & Super Centers
    1.4%
  • Restaurants
    1.4%
  • Health Care Equipment
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Cable & Satellite
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Household Products
    1.1%
  • Financial Exchanges & Data
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Automotive Retail
    1.0%
  • Highways & Railtracks
    0.8%
  • Industrial Conglomerates
    0.8%
  • Security & Alarm Services
    0.8%
  • Trucking
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Managed Health Care
    0.6%
  • Insurance Brokers
    0.6%
  • Automobile Manufacturers
    0.6%
  • Electronic Components
    0.6%
  • Multi-Utilities
    0.6%
  • Real Estate Services
    0.6%
  • Packaged Foods & Meats
    0.5%
  • Building Products
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Specialty Chemicals
    0.5%
  • Health Care Services
    0.5%
  • Food Retail
    0.5%
  • Oil & Gas Exploration & Production
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Semiconductor Materials & Equipment
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Air Freight & Logistics
    0.4%
  • REIT
    0.3%
  • Consumer Electronics
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Diversified Support Services
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Diversified Financial Services
    0.3%
  • Health Care Distributors
    0.2%
  • Apparel Retail
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Airlines
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Movies & Entertainment
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Health Care Supplies
    0.2%
  • Home Furnishings
    0.2%
  • Specialty Stores
    0.1%
  • Diversified Chemicals
    0.1%
  • Leisure Products
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Regional Banks
    0.1%
  • Research & Consulting Services
    0.1%
  • Water Utilities
    0.1%

Coupon Exposure

  • 2-4
    0.6%

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This page (NYSEARCA:OALC) was last updated on 5/24/2025 by MarketBeat.com Staff
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