Question 1

What are the top holdings in OALC?

Accepted Answer

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.

Question 2

How concentrated is OALC's portfolio?

Accepted Answer

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.

Question 3

What is OALC's sector allocation?

Accepted Answer

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.

Question 4

What countries does OALC invest in?

Accepted Answer

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.

Question 5

How diversified is OALC ETF?

Accepted Answer

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.

Question 6

What are OALC's largest positions by weight?

Accepted Answer

OALC's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	7.65%
2	MSFT	Microsoft Corporation	Stock	6.58%
3	AMZN	Amazon.com, Inc.	Stock	4.14%
4	GOOGL	Alphabet Inc.	Stock	3.51%
5	AVGO	Broadcom Inc	Stock	3.21%
6	GOOG	Alphabet Inc.	Stock	2.89%
7	BRK.B	Berkshire Hathaway Inc	Stock	1.83%
8	LLY	Eli Lilly and Company	Stock	1.82%
9	JPM	JPMorgan Chase & Co.	Stock	1.79%
10	CSCO	Cisco Systems, Inc.	Stock	1.65%
11	WMT	Walmart Inc.	Stock	1.50%
12	XOM	Exxon Mobil Corporation	Stock	1.30%
13	V	Visa Inc.	Stock	1.26%
14	HD	The Home Depot, Inc.	Stock	1.20%
15	MA	Mastercard Incorporated	Stock	1.04%
16	MRK	Merck & Co., Inc.	Stock	1.00%
17	MU	Micron Technology, Inc.	Stock	0.99%
18	KO	The Coca-Cola Company	Stock	0.97%
19	BAC	Bank of America Corporation	Stock	0.93%
20	VZ	Verizon Communications Inc.	Stock	0.88%
21	CAT	Caterpillar Inc.	Stock	0.85%
22	PG	The Procter & Gamble Company	Stock	0.83%
23	MS	Morgan Stanley	Stock	0.81%
24	LRCX	Lam Research Corporation	Stock	0.80%
25	GLW	Corning Incorporated	Stock	0.78%
26	PLTR	Palantir Technologies Inc	Stock	0.75%
27	ORCL	Oracle Corporation	Stock	0.74%
28	AMD	Advanced Micro Devices, Inc	Stock	0.70%
29	T	AT&T Inc	Stock	0.69%
30	AMAT	Applied Materials, Inc	Stock	0.61%
31	GE	GE Aerospace	Stock	0.61%
32	MSI	Motorola Solutions, Inc	Stock	0.60%
33	ANET	Arista Networks, Inc	Stock	0.59%
34	ABT	Abbott Laboratories	Stock	0.59%
35	PEP	PepsiCo, Inc	Stock	0.58%
36	BKNG	Booking Holdings Inc	Stock	0.58%
37	TXN	Texas Instruments Incorporated	Stock	0.58%
38	LOW	Lowes Companies, Inc	Stock	0.56%
39	MCD	McDonalds Corporation	Stock	0.56%
40	APH	Amphenol Corporation	Stock	0.55%
41	QCOM	QUALCOMM Incorporated	Stock	0.55%
42	CVX	Chevron Corporation	Stock	0.55%
43	ADBE	Adobe Inc	Stock	0.55%
44	IBM	International Business Machines Corporation	Stock	0.54%
45	GM	General Motors Company	Stock	0.54%
46	ADI	Analog Devices, Inc	Stock	0.53%
47	LIN	The Linde Group	Stock	0.53%
48	KLAC	KLA Corporation	Stock	0.53%
49	NOW	ServiceNow, Inc	Stock	0.52%
50	UBER	Uber Technologies, Inc	Stock	0.52%

OALC ETF Holdings: OneAscent Large Cap Core ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight