ETF Components for OALC - OneAscent Large Cap Core ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
MSFT C 0.74 7.52
NVDA B 2.57 5.24
AMZN A -0.17 3.91
GOOGL B 0.83 2.59
GOOG B 0.73 2.23
AVGO C 1.04 1.99
SRE B -0.03 1.99
BRK.A D 0.58 1.86
ABT F -0.27 1.70
CSCO D -0.39 1.69
CVX B 0.52 1.62
JPM B 1.92 1.62
V C 0.09 1.56
LLY C -0.13 1.42
AMP C 1.57 1.39
MCHP B 0.09 1.33
CB C 0.64 1.33
MA D -0.01 1.32
PG A -0.10 1.30
ORCL D -0.95 1.27
CRM D -2.25 1.21
HD D -0.55 1.13
XOM B -0.08 1.13
PEP B -0.71 1.12
KO A -0.14 1.11
COST B 1.68 1.10
BAC B 1.35 1.09
AMAT C 1.35 1.05
JNJ F -1.82 1.01
ADBE D -1.63 1.00
WMT C 0.83 0.99
PCAR D 0.51 0.95
BKNG B 1.14 0.95
MCD F 0.07 0.86
CCI D -0.90 0.86
TSLA D 3.17 0.85
LRCX D 1.30 0.84
TXN A 0.96 0.81
MRK B -1.22 0.75
DHR C 0.53 0.74
ACGL A 1.40 0.71
ABBV D -0.76 0.70
PTC D 0.22 0.70
IT D -1.49 0.70
KEYS D 0.15 0.69
SPGI C 0.45 0.69
CMCSA D -0.36 0.66
HON C 0.15 0.65
AMD D 3.70 0.65
INTU D -8.35 0.65
LIN D 0.76 0.64
FE A -0.43 0.64
HOLX D -0.26 0.64
WRB D 0.56 0.61
ELV A -4.14 0.61
VZ D 0.79 0.60
MDLZ B -0.80 0.59
VRTX C 1.36 0.58
CAT D -0.51 0.55
IBM D 0.13 0.54
VLO D -0.09 0.54
GE A 1.25 0.52
UNP C -0.28 0.52
MCO C 0.88 0.52
IBKR B 2.88 0.51
LOW D -1.04 0.51
SYK D 1.64 0.51
CWEN B 2.21 0.51
AVT A 1.80 0.49
NUE F -0.15 0.48
LEN D 1.20 0.46
ITW D -0.57 0.46
ETN A 0.73 0.45
USB D 1.27 0.45
NVR D 0.33 0.45
PSX D 0.34 0.44
T B 0.17 0.44
MSI A 0.34 0.44
MOH D -2.60 0.43
UBER D 1.04 0.42
RL D 2.29 0.41
QRVO F 1.48 0.39
TMUS B 0.62 0.38
INTC F 2.13 0.37
CI D -1.55 0.37
BX D 0.43 0.37
RPRX F -0.86 0.36
TDG A 1.47 0.35
JBL D 0.68 0.34
AKAM D 0.19 0.34
AGCO F -0.83 0.34
SEB C -0.12 0.34
AMGN B -0.22 0.33
ANET C 1.70 0.33
DAL A 1.25 0.31
ABNB D 2.43 0.31
MSCI D 0.53 0.30
SPSC B 0.26 0.29
IQV D 1.11 0.29
ZTS D -0.49 0.28
MOS F -0.19 0.27
IDXX D 0.08 0.26
CBRE D -0.17 0.25
EL F -0.06 0.23
CHTR F 1.14 0.23
INCY D -0.24 0.23
ALB C 3.77 0.22
PSTG C 1.73 0.21
QLYS F 0.16 0.21
VRSN F -0.48 0.21
WBD F 0.32 0.18
LUV D 0.71 0.17
IAC B 0.69 0.16
KRC F 0.00 0.16
EXPE F -0.16 0.14
APP B 3.65 0.13
DASH D 2.21 0.13
GEV C 9.75 0.13
PARA C 1.44 0.13
TTD B 2.42 0.12
SQ D -0.42 0.11
FYBR B -1.88 0.11
PINS A 0.34 0.11
LYFT C 1.36 0.10
ROKU F 1.00 0.09
ENPH F 6.54 0.09
RBLX C 2.19 0.08
Z F -0.53 0.07
BG B 1.37 0.07

Recent News for OneAscent Large Cap Core ETF & its Holdings

Date Stock Title
May 27 COST 3 Top Dividend Stocks That Should Pay You Forever
May 27 NVDA 1 Stock to Buy Before It Breaks New Ground in Artificial Intelligence (AI) Next Month
May 27 MSFT 1 Stock to Buy Before It Breaks New Ground in Artificial Intelligence (AI) Next Month
May 27 WMT Denise Incandela Takes Top Fashion Post at Wal-Mart U.S. E-commerce
May 27 WMT 4 Reasons to Forget Target and Buy Walmart Instead
May 27 GOOGL Will Super Micro Follow Nvidia's Lead With Stock Split?
May 27 GOOG Will Super Micro Follow Nvidia's Lead With Stock Split?
May 27 NVDA Will Super Micro Follow Nvidia's Lead With Stock Split?
May 27 AMZN Will Super Micro Follow Nvidia's Lead With Stock Split?
May 27 WMT Walmart, Capital One end exclusive consumer credit card agreement
May 27 AMZN Amazon's AWS In Talks To Invest Billions In Italian Data Center Expansion
May 27 WMT 2 Ray Dalio Dividend Stocks To Add To Your Portfolio In June
May 27 GOOGL $100 Invested In Alphabet 5 Years Ago Would Be Worth This Much Today
May 27 MRK Hedge Funds Are Loading Up On This Dividend Stock
May 27 AMAT China A Lost Market For Nvidia, AMD? The Asian Superpower Reportedly Sets Up Biggest Semiconductor Fund To Nurture Advanced Chipmaking
May 27 NVDA China A Lost Market For Nvidia, AMD? The Asian Superpower Reportedly Sets Up Biggest Semiconductor Fund To Nurture Advanced Chipmaking
May 27 AMD China A Lost Market For Nvidia, AMD? The Asian Superpower Reportedly Sets Up Biggest Semiconductor Fund To Nurture Advanced Chipmaking
May 27 AVGO C3.ai (AI) Gears Up to Report Q4 Earnings: What's in the Cards?
May 27 NVDA Workday (WDAY) Solution to Modernize HR Process in Defense Agency
May 27 ANET Workday (WDAY) Solution to Modernize HR Process in Defense Agency
Oneascent Large Cap Core ETF is an exchange traded fund launched by Unified Series Trust. The fund is managed by OneAscent Investment Solutions, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs fundamental and quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Oneascent Large Cap Core ETF is domiciled in the United States.
Exchange Traded Funds SPDR Betashares
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