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 D -0.85 7.01
NVDA C 1.58 6.42
AMZN C -0.20 3.80
GOOGL B -0.68 2.00
BRK.A C 0.00 1.99
GOOG B -0.66 1.92
AVGO C 1.90 1.78
LLY D 0.75 1.55
TSLA C -3.49 1.53
JPM D 0.12 1.48
V C -0.22 1.37
HD A 0.54 1.27
MA A -0.16 1.26
XOM A 1.33 1.22
PG C -0.65 1.12
KO C -0.98 1.07
COST C 0.13 1.02
JNJ D -0.51 1.00
CSCO A 0.53 0.99
WMT A -1.03 0.98
PEP D -1.07 0.86
BAC D 0.03 0.82
VZ A -0.35 0.82
LIN B 0.17 0.79
ABBV A -0.07 0.79
ORCL B 0.33 0.78
CMCSA B -0.22 0.77
TXN C 0.91 0.75
MCD A 0.26 0.75
ABT B 0.07 0.71
CRM B 3.18 0.70
MRK F -2.32 0.70
CVX B 0.84 0.68
T A 0.27 0.68
DHR C -0.24 0.67
ADBE F 0.60 0.66
LOW A -0.29 0.65
IBM B 0.17 0.63
AMAT B 2.00 0.62
MSI A 0.09 0.62
AMD D 0.02 0.62
SPGI C 0.49 0.60
CAT A 0.42 0.60
UNP D -0.90 0.59
ANET A 2.03 0.57
INTU F 0.16 0.57
TJX C -0.16 0.56
ELV F -1.19 0.56
QCOM D 1.53 0.54
HON C -1.06 0.54
NOW C 1.53 0.53
NEE A 0.19 0.53
BKNG C 0.59 0.52
BLK A 2.49 0.52
SYK C -0.60 0.52
ADI C 1.82 0.52
MMC D 0.13 0.51
MDLZ C -0.97 0.50
GE C 0.08 0.49
MS B 0.10 0.49
TMUS A 0.96 0.48
AXP A 0.86 0.47
UBER C -1.85 0.47
RTX A -0.28 0.46
DUK A 0.40 0.45
CI D -2.12 0.45
KLAC B 3.14 0.45
SO A 0.78 0.44
ETN C 0.13 0.44
LMT A -0.44 0.43
LRCX D 2.10 0.43
CBRE A 1.00 0.42
ITW A 0.21 0.42
ADP A 1.24 0.42
DE A 0.01 0.41
MCO D -0.26 0.41
BSX A 0.42 0.41
UPS D -0.20 0.40
CCI C -2.80 0.40
PGR C 0.06 0.40
OTIS A 1.00 0.39
CB A -0.27 0.39
GLW B 0.83 0.37
AMGN D -0.18 0.36
APH D -2.33 0.35
COP D 0.91 0.35
FFIV B 0.52 0.34
USB C -0.47 0.33
INTC D -1.32 0.32
MU D -0.46 0.32
CTAS B 0.71 0.32
SRE A -0.64 0.32
SHW B -0.64 0.32
SNPS F 0.25 0.31
AON A 0.06 0.31
CHTR D 0.09 0.30
KRC C -1.10 0.30
GM D -0.13 0.29
ZTS C -1.01 0.29
VRTX D -1.62 0.28
AWK B 0.30 0.28
PANW D 0.86 0.28
MCK F -1.95 0.28
MCHP F 0.94 0.28
MSCI B 2.54 0.27
IDXX D -1.91 0.27
JLL B 0.60 0.27
VRSK D -0.25 0.27
MAR B 1.11 0.27
JNPR B 0.05 0.27
YUM A 0.22 0.26
GILD A 0.95 0.26
ABNB D 0.57 0.26
MTD B 1.39 0.26
COF C -0.19 0.25
REGN D -0.63 0.25
EA D 0.67 0.25
VRSN B 0.33 0.25
TDG A 0.46 0.24
A B -0.01 0.24
ECL B 0.17 0.23
ADSK B 1.01 0.23
EXPD C -2.00 0.23
HUM F -11.79 0.23
CDNS D 1.40 0.23
PH A -0.42 0.23
KEYS B 0.63 0.22
ES C -1.55 0.22
CIEN A 7.44 0.22
CMG C 0.89 0.22
CEG B -0.09 0.22
EW F 0.08 0.21
GWW A -0.17 0.21
GD A -0.46 0.20
MNST D -1.26 0.20
HPQ C 1.21 0.20
KDP C -0.46 0.20
NVR A -1.61 0.20
GDDY D 1.17 0.20
GEV B -1.65 0.19
NTAP D 1.41 0.19
MOH D -2.96 0.19
EXPE B 0.88 0.19
IT C 1.21 0.19
HSY D 0.83 0.19
CRWD D 1.85 0.18
JBL D -0.16 0.18
LYB D -0.55 0.18
PNC C -0.27 0.18
WAT B -0.92 0.17
UI A 2.08 0.17
CAH B -0.11 0.17
RMD C 0.05 0.17
F D -2.51 0.17
DECK B 1.31 0.16
TFC D 0.12 0.16
EOG B 1.08 0.16
HOLX D -0.98 0.16
HHH C -0.35 0.16
LEN B -0.63 0.16
FE B -1.03 0.16
ACGL A 0.20 0.16
STX B 0.69 0.15
VLO F -1.30 0.15
WDC C -0.36 0.14
MTCH B -0.21 0.14
APP A 0.54 0.14
ZBRA A 1.20 0.14
D A 0.21 0.13
DELL C 0.27 0.13
PTC D 1.10 0.13
IDCC A 1.52 0.13
NMRK A 2.30 0.13
ZG C -1.71 0.12
LUMN C 0.30 0.12
LYFT D 0.40 0.12
TTD C -0.01 0.12
CRDO B 1.57 0.12
PINS D 1.37 0.11
ROKU C -0.22 0.11
DXCM F 1.67 0.11
DASH A 1.16 0.11
COIN F -0.33 0.11
HES D 0.99 0.11
SPSC D -1.02 0.10
FITB C 0.29 0.10
WRB B 0.65 0.10
OXY F 0.36 0.10
INCY B -0.63 0.10
COMP C 0.00 0.10
AKAM D 0.96 0.10
CRVL C -0.40 0.10
PSTG F 2.36 0.10
IAC C 0.19 0.10
IBKR A 3.15 0.10
FYBR C 0.20 0.09

Recent News for OneAscent Large Cap Core ETF & its Holdings

Date Stock Title
Oct 3 BAC Warren Buffett-Led Berkshire Hathaway Pares Bank Of America Stake By $338M, Marking 13th Round Of Sales Amid Growing Speculation On Strategic Shifts
Oct 3 BAC Bank Of America Glitch Leaves Customers Seeing $0 In Accounts — What Happened?
Oct 3 NVDA Biden Signs Law To Exempt Certain US Chipmaking Facilities From Federal Environmental Reviews Under CHIPS Act
Oct 3 MSFT Biden Signs Law To Exempt Certain US Chipmaking Facilities From Federal Environmental Reviews Under CHIPS Act
Oct 3 INTC Biden Signs Law To Exempt Certain US Chipmaking Facilities From Federal Environmental Reviews Under CHIPS Act
Oct 3 MU Biden Signs Law To Exempt Certain US Chipmaking Facilities From Federal Environmental Reviews Under CHIPS Act
Oct 3 GOOGL Better Quality Or Higher Loyalty? Apple's iPhone Users Retain Their Devices Longer Than Those Buying Google's Pixel And Samsung's Galaxy Smartphones
Oct 3 GOOG Better Quality Or Higher Loyalty? Apple's iPhone Users Retain Their Devices Longer Than Those Buying Google's Pixel And Samsung's Galaxy Smartphones
Oct 3 NVDA Nvidia CEO Jensen Huang Says Demand For Next-Gen Blackwell GPU Platform Insane: 'Everyone Wants To Have The Most, And Everyone Wants To Be First'
Oct 3 NVDA Nvidia, Palantir, Clover Health, Joby Aviation, Tesla: Why These 5 Stocks Are On Investors' Radars Today
Oct 3 TSLA Nvidia, Palantir, Clover Health, Joby Aviation, Tesla: Why These 5 Stocks Are On Investors' Radars Today
Oct 3 NVDA Jensen Huang On Transformative Partnership With Accenture: AI As 'Digital Employees' Will Revolutionize Productivity
Oct 3 MSFT Cathie Wood-Led Ark Venture Fund Agrees To Invest At Least $250M In OpenAI's Historic Funding Round, ChatGPT-Parent's Now Valued At $157B: Report
Oct 3 BKNG Agoda Shares Top Food Destinations in Asia
Oct 3 ZG Why Zillow Group Stock Gained 15% in September
Oct 2 DUK Duke Energy updated b-roll and photos available for today's Helene response efforts
Oct 2 MSCI China’s Sudden Stock Rally Sucks Money From Rest of Asia
Oct 2 MSI Youth Encouragement Services and Motorola Solutions Foundation Renovate Nashville Youth Centers
Oct 2 GOOGL I’m Listening to Podcasts Created by Google’s AI. It Could Be a ChatGPT Moment.
Oct 2 GOOG I’m Listening to Podcasts Created by Google’s AI. It Could Be a ChatGPT Moment.
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.
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