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OneAscent Large Cap Core ETF (OALC) Holdings

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$26.01
-0.09 (-0.34%)
(As of 05/1/2024 ET)
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Top 50 OALC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$394.94
+1.4%		7.28%18,610
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$830.41
-3.9%		4.76%5,875
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$179.00
+2.3%		3.87%22,723
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$163.86
+0.7%		2.39%15,617
5
Alphabet Inc. stock logo
GOOG
Alphabet
$165.57
+0.6%		2.07%13,354
6
Broadcom Inc. stock logo
AVGO
Broadcom
$1,242.86
-4.4%		1.93%1,522
7
Sempra stock logo
SRE
Sempra
$71.95
+0.4%		1.93%27,427
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$398.58
+0.5%		1.89%4,769
9Cash & Cash EquivalentsN/A1.82%1,856,569
10
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$106.29
+0.3%		1.81%17,247
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.84
-0.3%		1.79%38,036
12
Chevron Co. stock logo
CVX
Chevron
$159.63
-1.0%		1.77%10,933
13
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$191.86
+0.1%		1.65%8,709
14
Visa Inc. stock logo
V
Visa
$267.32
-0.5%		1.63%6,034
15
Mastercard Incorporated stock logo
MA
Mastercard
$442.07
-2.0%		1.39%3,072
16
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$413.44
+0.4%		1.36%3,388
17
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$776.75
-0.6%		1.34%1,882
18
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$163.40
+0.1%		1.32%8,278
19
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$88.79
-3.5%		1.29%14,222
20
Chubb Limited stock logo
CB
Chubb
$249.93
+0.5%		1.28%5,311
21
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$115.94
-2.0%		1.24%10,458
22
Oracle Co. stock logo
ORCL
Oracle
$114.63
+0.8%		1.22%10,817
23
Salesforce, Inc. stock logo
CRM
Salesforce
$268.69
-0.1%		1.22%4,550
24
The Home Depot, Inc. stock logo
HD
Home Depot
$331.97
-0.7%		1.19%3,653
25
PepsiCo, Inc. stock logo
PEP
PepsiCo
$175.15
-0.4%		1.14%6,567
26
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.93
+0.3%		1.13%18,717
27
Bank of America Co. stock logo
BAC
Bank of America
$36.95
-0.2%		1.09%29,232
28
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$722.22
-0.1%		1.03%1,461
29
PACCAR Inc stock logo
PCAR
PACCAR
$106.34
+0.2%		1.03%9,296
30
Adobe Inc. stock logo
ADBE
Adobe
$469.39
+1.4%		1.02%2,202
31
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$193.99
-2.3%		1.00%5,148
32
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$151.18
+4.6%		1.00%6,977
33
Walmart Inc. stock logo
WMT
Walmart
$58.85
-0.8%		0.95%16,125
34
McDonald's Co. stock logo
MCD
McDonald's
$274.43
+0.5%		0.93%3,456
35
Booking Holdings Inc. stock logo
BKNG
Booking
$3,415.64
-1.1%		0.90%263
36
Crown Castle Inc. stock logo
CCI
Crown Castle
$95.23
+1.5%		0.85%9,169
37
Tesla, Inc. stock logo
TSLA
Tesla
$179.99
-1.8%		0.84%5,055
38
Lam Research Co. stock logo
LRCX
Lam Research
$868.10
-2.9%		0.82%924
39
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$128.80
-0.3%		0.78%6,070
40
AbbVie Inc. stock logo
ABBV
AbbVie
$161.72
-0.6%		0.76%4,652
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41
Gartner, Inc. stock logo
IT
Gartner
$422.39
+2.4%		0.73%1,659
42
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$175.20
-0.7%		0.73%4,261
43
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$144.95
-2.0%		0.72%4,969
44
PTC Inc. stock logo
PTC
PTC
$174.96
-1.4%		0.72%4,063
45
Danaher Co. stock logo
DHR
Danaher
$246.89
+0.1%		0.71%2,968
46
Hologic, Inc. stock logo
HOLX
Hologic
$76.28
+0.7%		0.68%9,176
47
Linde plc stock logo
LIN
Linde
$442.62
+0.4%		0.68%1,560
48
S&P Global Inc. stock logo
SPGI
S&P Global
$416.20
+0.1%		0.68%1,669
49
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$95.80
+2.4%		0.67%7,355
50
Comcast Co. stock logo
CMCSA
Comcast
$38.20
+0.2%		0.67%18,000

Geographic Exposure

  • United States
    95.0%
  • Switzerland
    1.4%
  • Ireland
    1.1%
  • Bermuda
    0.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    30.2%
  • Financials
    14.4%
  • Health Care
    11.1%
  • Consumer Discretionary
    9.9%
  • Communications
    7.6%
  • Consumer Staples
    6.8%
  • Industrials
    6.0%
  • Energy
    4.1%
  • Utilities
    3.0%
  • Real Estate
    1.1%
  • Materials
    1.0%

Industry Exposure

  • Software
    13.1%
  • Semiconductors & Semiconductor Equipment
    12.3%
  • Specialty Retail
    7.6%
  • Media
    6.0%
  • Biotechnology
    5.3%
  • Health Care Equipment & Supplies
    4.0%
  • Oil Gas & Consumable Fuels
    4.0%
  • Insurance
    3.8%
  • Capital Markets
    3.7%
  • Banks
    3.2%
  • Utilities
    3.0%
  • Diversified Financial Services
    3.0%
  • Communications Equipment
    2.5%
  • Machinery
    2.4%
  • Beverages
    2.3%
  • Health Care Providers & Services
    1.8%
  • Household Products
    1.6%
  • Diversified Telecommunication Services
    1.5%
  • IT Services
    1.3%
  • Real Estate Management & Development
    1.3%
  • Electrical Equipment
    1.2%
  • Food Products
    1.0%
  • Household Durables
    1.0%
  • Hotels Restaurants & Leisure
    0.9%
  • Automobiles
    0.9%
  • Diversified Consumer Services
    0.9%
  • Electronic Equipment Instruments & Components
    0.8%
  • Industrial Conglomerates
    0.6%
  • Transportation Infrastructure
    0.5%
  • Chemicals
    0.5%
  • Metals & Mining
    0.5%
  • Airlines
    0.5%
  • Road & Rail
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Aerospace & Defense
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Consumer Products
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.3%
  • Systems Software
    9.0%
  • Biotechnology
    5.3%
  • Interactive Media & Services
    4.8%
  • Internet & Direct Marketing Retail
    4.1%
  • Application Software
    3.9%
  • Property & Casualty Insurance
    3.8%
  • Diversified Banks
    3.2%
  • Consumer Finance
    3.0%
  • Integrated Oil & Gas
    3.0%
  • Life Sciences Tools & Services
    2.8%
  • Communications Equipment
    2.5%
  • Soft Drinks
    2.3%
  • Hypermarkets & Super Centers
    2.0%
  • Multi-Utilities
    1.9%
  • Home Improvement Retail
    1.8%
  • Asset Management & Custody Banks
    1.7%
  • Household Products
    1.6%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Alternative Carriers
    1.5%
  • Financial Exchanges & Data
    1.5%
  • Health Care Equipment
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Internet Services & Infrastruc
    1.1%
  • Managed Health Care
    1.1%
  • Oil & Gas Refining & Marketing
    1.0%
  • REIT
    1.0%
  • Homebuilding
    1.0%
  • Restaurants
    0.9%
  • Automobile Manufacturers
    0.9%
  • Cable & Satellite
    0.9%
  • Health Care Services
    0.7%
  • Electric Utilities
    0.6%
  • Industrial Conglomerates
    0.6%
  • Agricultural Products
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Highways & Railtracks
    0.5%
  • Steel
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Airlines
    0.5%
  • Industrial Machinery
    0.5%
  • Technology Distributors
    0.5%
  • Trucking
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Electronic Manufacturing Services
    0.3%
  • Aerospace & Defense
    0.3%
  • Real Estate Services
    0.3%
  • Specialty Chemicals
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Data Processing & Outsourced Services
    0.1%
  • Consumer Electronics
    0.1%

Coupon Exposure

  • 4-6
    1.8%

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This page (NYSEARCA:OALC) was last updated on 5/1/2024 by MarketBeat.com Staff

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