Total Holdings
206
Portfolio diversification across 206 positions
OALC
(NYSEARCA)OneAscent Large Cap Core ETF
$34.69-- (--)
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OALC ETF Holdings: OneAscent Large Cap Core ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$202.02M
Total fund assets
Expense Ratio
0.49%
Annual management fee
Fund Issuer
Oneascent
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.86% |
| 2 |  | Microsoft Corporation | Stock | 5.13% |
| 3 |  | Amazon.com, Inc. | Stock | 3.87% |
| 4 |  | Alphabet Inc | Stock | 3.25% |
| 5 | | Alphabet Inc | Stock | 2.68% |
| 6 |  | Broadcom Inc. | Stock | 2.54% |
| 7 |  | Berkshire Hathaway Inc. | Stock | 1.73% |
| 8 |  | JPMorgan Chase & Co. | Stock | 1.72% |
| 9 |  | Eli Lilly and Company | Stock | 1.70% |
| 10 |  | Cisco Systems, Inc. | Stock | 1.64% |
| 11 |  | Walmart Inc. | Stock | 1.51% |
| 12 |  | Exxon Mobil Corporation | Stock | 1.47% |
| 13 |  | Visa Inc. | Stock | 1.18% |
| 14 |  | The Home Depot, Inc | Stock | 1.18% |
| 15 |  | Micron Technology, Inc | Stock | 1.08% |
| 16 |  | Corning Incorporated | Stock | 1.07% |
| 17 |  | Merck & Co., Inc. | Stock | 1.06% |
| 18 |  | The Coca-Cola Company | Stock | 1.00% |
| 19 |  | Mastercard Incorporated | Stock | 0.96% |
| 20 |  | Verizon Communications Inc. | Stock | 0.96% |
| 21 |  | Caterpillar Inc | Stock | 0.94% |
| 22 |  | Lam Research Corporation | Stock | 0.93% |
| 23 |  | The Procter & Gamble Company | Stock | 0.87% |
| 24 |  | Bank of America Corporation | Stock | 0.85% |
| 25 |  | Applied Materials, Inc | Stock | 0.85% |
| 26 |  | AT&T Inc. | Stock | 0.82% |
| 27 |  | Morgan Stanley | Stock | 0.76% |
| 28 |  | Motorola Solutions, Inc | Stock | 0.75% |
| 29 |  | GE Aerospace | Stock | 0.73% |
| 30 |  | Texas Instruments Incorporated | Stock | 0.68% |
| 31 |  | Chevron Corporation | Stock | 0.68% |
| 32 |  | Analog Devices, Inc | Stock | 0.67% |
| 33 |  | PepsiCo, Inc | Stock | 0.67% |
| 34 |  | The Linde Group | Stock | 0.67% |
| 35 |  | Advanced Micro Devices, Inc | Stock | 0.67% |
| 36 |  | KLA Corporation | Stock | 0.64% |
| 37 |  | Lowes Companies, Inc | Stock | 0.64% |
| 38 |  | Amphenol Corporation | Stock | 0.60% |
| 39 |  | NextEra Energy, Inc | Stock | 0.59% |
| 40 |  | McDonalds Corporation | Stock | 0.59% |
| 41 |  | Arista Networks, Inc | Stock | 0.58% |
| 42 |  | Raytheon Technologies Corporation | Stock | 0.57% |
| 43 |  | General Motors Company | Stock | 0.56% |
| 44 |  | GE Vernova LLC | Stock | 0.55% |
| 45 |  | Abbott Laboratories | Stock | 0.55% |
| 46 |  | Omnicom Group Inc | Stock | 0.55% |
| 47 |  | Palantir Technologies Inc | Stock | 0.53% |
| 48 |  | T-Mobile US, Inc | Stock | 0.52% |
| 49 |  | Union Pacific Corporation | Stock | 0.51% |
| 50 |  | Ciena Corporation | Stock | 0.51% |
Frequently Asked Questions About OneAscent Large Cap Core ETF Holdings
What are the top holdings in OALC?
OneAscent Large Cap Core ETF (OALC) holds 206 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is OALC's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review OALC's holdings table to analyze concentration risk.
What is OALC's sector allocation?
The Sector Allocation chart shows how OALC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does OALC invest in?
OALC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is OALC ETF?
OALC's diversification can be assessed by reviewing its 206 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.