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EXCHANGE TRADED FUND

OALC

OneAscent Large Cap Core ETF
$41.92 ▼ 0.26%
−$0.11 TODAY

FUND FACTS

Manager OneAscent
Assets $241.19M
Expense ratio 0.58%
Inception Nov 15, 2021
Asset class Equity
Holdings 200
Volume 11.98K
Avg volume 21K

ABOUT THIS FUND

The OneAscent Large Cap Core ETF (OALC) seeks capital appreciation by investing in a broad group of large-cap U.S. companies similar to the S&P 500 after applying the OneAscent Elevate screening process.

PRICE

$41.92 ▼ DOWN 0.26% (−$0.11)
$41.85$41.88$41.911:10 PM1:38 PM2:06 PM2:35 PM3:03 PM3:31 PM3:59 PM41.92

HOLDINGS

TOP 20 OF 200 · 43.50% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 8.27% 67.6K $12.35M
02 MSFT Microsoft Corporation 7.42% 21.23K $11.08M
03 AMZN Amazon.com, Inc. 4.06% 27.22K $6.06M
04 AVGO Broadcom Inc. 2.78% 13.61K $4.15M
05 GOOGL Alphabet Inc. 2.24% 16.57K $3.34M
06 GOOG Alphabet Inc. 2.08% 15.33K $3.1M
07 JPM JPMorgan Chase & Co. 1.79% 9.25K $2.67M
08 BRK-B Berkshire Hathaway Inc. 1.79% 5.74K $2.67M
09 CSCO Cisco Systems, Inc. 1.52% 31.5K $2.26M
10 V Visa Inc. 1.38% 6.12K $2.06M
11 WMT Walmart Inc. 1.38% 19.82K $2.06M
12 MA Mastercard Incorporated 1.17% 3.05K $1.75M
13 HD The Home Depot, Inc. 1.09% 4.18K $1.62M
14 LLY Eli Lilly and Company 1.02% 2.44K $1.53M
15 ORCL Oracle Corporation 1.02% 6.09K $1.52M
16 XOM Exxon Mobil Corporation 1.01% 14.15K $1.51M
17 KO The Coca-Cola Company 0.91% 19.38K $1.36M
18 ANET Arista Networks, Inc. 0.88% 9.39K $1.31M
19 PG The Procter & Gamble Company 0.87% 8.47K $1.3M
20 BAC Bank of America Corporation 0.83% 26.78K $1.23M

SECTOR HOLDINGS

TECHNOLOGY IS 37.71% OF THE FUND
Technology 37.71%
Financial Services 13.57%
Consumer Cyclical 11.00%
Industrials 9.96%
Communication Services 9.24%
Healthcare 7.74%
Consumer Defensive 4.24%
Energy 2.69%
Utilities 2.44%
Basic Materials 0.79%
Real Estate 0.60%
Cash & Others 0.02%

BY REGION

UNITED STATES IS 97.46% OF THE FUND
United States 97.46%
— Other 0.75%
Ireland 0.68%
United Kingdom 0.51%
Singapore 0.39%
Switzerland 0.22%