OneAscent Large Cap Core ETF (OALC) Holdings List

OALC Geographic Exposure

OALC's largest geographic exposure is United States at 96.6%, followed by Ireland at 2.2%.

• United States

  96.6%
• Ireland

  2.2%
• Switzerland

  0.2%
• Liberia

  0.2%

OALC Currency Exposure

OALC is exclusively exposed to USD.

• USD

  100.0%

OALC Sector Exposure

OALC's largest sector exposure is Technology at 40.3%, followed by Financials at 12.1%.

• Technology

  40.3%
• Financials

  12.1%
• Consumer Discretionary

  11.6%
• Industrials

  9.4%
• Communications

  9.3%
• Health Care

  6.8%
• Consumer Staples

  4.0%
• Energy

  2.3%
• Utilities

  2.2%
• Materials

  0.9%
• Other

  0.6%

OALC Industry Exposure

OALC's largest industry exposure is Semiconductors & Semiconductor Equipment at 21.0%, followed by Software at 8.8%.

• Semiconductors & Semiconductor Equipment

  21.0%
• Software

  8.8%
• Specialty Retail

  7.8%
• Media

  7.3%
• Communications Equipment

  4.9%
• Biotechnology

  4.2%
• Capital Markets

  3.8%
• Banks

  2.9%
• IT Services

  2.6%
• Diversified Financial Services

  2.5%
• Other

  33.8%

OALC Sub-Industry Exposure

OALC's largest sub-industry exposure is Semiconductors at 19.8%, followed by Systems Software at 6.6%.

• Semiconductors

  19.8%
• Systems Software

  6.6%
• Interactive Media & Services

  6.2%
• Communications Equipment

  4.9%
• Internet & Direct Marketing Retail

  4.2%
• Biotechnology

  4.2%
• Diversified Banks

  2.8%
• Consumer Finance

  2.5%
• Application Software

  2.1%
• Property & Casualty Insurance

  1.9%
• Other

  44.6%

OALC Coupon Exposure

OALC's largest coupon exposure is 2-4 at 0.3%.

• 2-4

  0.3%