OneAscent Large Cap Core ETF (OALC) Holdings List

OALC Geographic Exposure

OALC's largest geographic exposure is United States at 96.5%, followed by Ireland at 2.2%.

• United States

  96.5%
• 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 38.9%, followed by Financials at 13.1%.

• Technology

  38.9%
• Financials

  13.1%
• Consumer Discretionary

  11.4%
• Industrials

  9.6%
• Communications

  8.8%
• Health Care

  7.2%
• Consumer Staples

  3.9%
• Utilities

  2.3%
• Energy

  1.2%
• Materials

  0.9%
• Other

  0.6%

OALC Industry Exposure

OALC's largest industry exposure is Semiconductors & Semiconductor Equipment at 20.2%, followed by Software at 8.5%.

• Semiconductors & Semiconductor Equipment

  20.2%
• Software

  8.5%
• Specialty Retail

  7.6%
• Media

  6.8%
• Communications Equipment

  4.6%
• Biotechnology

  4.4%
• Capital Markets

  4.0%
• Banks

  3.3%
• Diversified Financial Services

  2.7%
• IT Services

  2.7%
• Other

  32.9%

OALC Sub-Industry Exposure

OALC's largest sub-industry exposure is Semiconductors at 19.2%, followed by Systems Software at 6.4%.

• Semiconductors

  19.2%
• Systems Software

  6.4%
• Interactive Media & Services

  5.6%
• Communications Equipment

  4.6%
• Biotechnology

  4.4%
• Internet & Direct Marketing Retail

  4.1%
• Diversified Banks

  3.1%
• Consumer Finance

  2.7%
• Property & Casualty Insurance

  2.0%
• Application Software

  2.0%
• Other

  43.6%

OALC Coupon Exposure

OALC's largest coupon exposure is 2-4 at 0.4%.

• 2-4

  0.4%