OneAscent Large Cap Core ETF (OALC) Holdings List

OALC Geographic Exposure

OALC's largest geographic exposure is United States at 96.8%, followed by Ireland at 1.6%.

• United States

  96.8%
• Ireland

  1.6%
• Switzerland

  0.2%
• Singapore

  0.2%
• Liberia

  0.1%

OALC Currency Exposure

OALC is exclusively exposed to USD.

• USD

  100.0%

OALC Sector Exposure

OALC's largest sector exposure is Technology at 37.1%, followed by Financials at 13.6%.

• Technology

  37.1%
• Financials

  13.6%
• Consumer Discretionary

  10.8%
• Industrials

  10.2%
• Communications

  8.9%
• Health Care

  7.8%
• Consumer Staples

  4.1%
• Utilities

  2.3%
• Energy

  1.7%
• Materials

  0.8%
• Other

  0.5%

OALC Industry Exposure

OALC's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.0%, followed by Software at 10.2%.

• Semiconductors & Semiconductor Equipment

  18.0%
• Software

  10.2%
• Media

  6.9%
• Specialty Retail

  6.9%
• Biotechnology

  5.0%
• Capital Markets

  4.3%
• Communications Equipment

  4.0%
• Banks

  3.2%
• Insurance

  2.9%
• Diversified Financial Services

  2.9%
• Other

  33.5%

OALC Sub-Industry Exposure

OALC's largest sub-industry exposure is Semiconductors at 17.3%, followed by Systems Software at 7.9%.

• Semiconductors

  17.3%
• Systems Software

  7.9%
• Interactive Media & Services

  5.8%
• Biotechnology

  5.0%
• Internet & Direct Marketing Retail

  4.2%
• Communications Equipment

  4.0%
• Diversified Banks

  3.2%
• Consumer Finance

  2.9%
• Property & Casualty Insurance

  2.6%
• Application Software

  2.2%
• Other

  42.6%

OALC Coupon Exposure

OALC's largest coupon exposure is 2-4 at 0.8%.

• 2-4

  0.8%