All 206 OALC (ONEASCENT LARGE CAP CORE ETF) Holdings
There are 206 OALC holdings. Top 10 companies weight: 33.62%.
Total Market Cap: $46T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (206 stocks) | +31.15% | 28.76 | 23.43 | 0.52 | +16.74% | +26.31% | 1.21 | ||||||||||
101 | APP | Applovin Corp Ordinary Shares Class A | 0.25% | $570.83 | $191B | Advertising Agencies | Communication Services | N/A | 48.41 | 39.06 | 0.46 | N/A | N/A | 77 | +13.54% | $648 | +50.33% | 2.28 |
102 | IBKR | Interactive Brokers Group Inc Class A | 0.25% | $87.15 | $144B | Capital Markets | Financial Services | +22.71% | 33.02 | 35.46 | 1.05 | N/A | N/A | 70 | -0.17% | $87 | +39.33% | 1.62 |
103 | PGR | Progressive Corp | 0.24% | $193.46 | $115B | Insurance - Property & Casualty | Financial Services | +24.68% | 10.33 | 11.83 | 0.19 | N/A | N/A | 61 | +19.25% | $231 | +16.63% | 0.22 |
104 | MRSH | Marsh | 0.24% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
105 | PH | Parker Hannifin Corp | 0.24% | $850.76 | $108B | Specialty Industrial Machinery | Industrials | +20.17% | 30.88 | 24.21 | 1.84 | N/A | N/A | 71 | +21.36% | $1.03K | +24.04% | 1.27 |
106 | DUK | Duke Energy Corp | 0.24% | $121.12 | $98B | Utilities - Regulated Electric | Utilities | +28.45% | 18.98 | 17.89 | 2.58 | N/A | N/A | 63 | +14.53% | $139 | +7.67% | N/A |
107 | CMI | Cummins Inc | 0.24% | $682.32 | $92B | Specialty Industrial Machinery | Industrials | +6.04% | 30.52 | 22.99 | 1.64 | N/A | N/A | 67 | +6.27% | $725 | +23.76% | 1.23 |
108 | MDLZ | Mondelez International Inc Class A | 0.24% | $61.31 | $80B | Confectioners | Consumer Defensive | -3.90% | 34.30 | 20.16 | 1.02 | N/A | N/A | 71 | +9.62% | $67 | +1.73% | 0.08 |
109 | BNY | Bank Of New York Mellon Corp | 0.23% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
110 | MCO | Moodys Corp | 0.23% | $448.40 | $80B | Financial Data & Stock Exchanges | Financial Services | +14.37% | 32.17 | 28.09 | 1.30 | N/A | N/A | 71 | +19.54% | $536 | +6.92% | 0.94 |
111 | CME | Cme Group Inc Class A | 0.23% | $252.64 | $100B | Financial Data & Stock Exchanges | Financial Services | +14.51% | 24.82 | 21.10 | 1.32 | N/A | N/A | 56 | +21.31% | $306 | +7.36% | N/A |
112 | EIX | Edison International | 0.22% | $70.88 | $28B | Utilities - Regulated Electric | Utilities | +46.95% | 7.76 | 11.29 | 0.26 | N/A | N/A | 58 | +5.76% | $75 | +9.73% | 0.46 |
113 | INTU | Intuit Inc | 0.22% | $311.44 | $85B | Software - Application | Technology | +31.70% | 12.18 | 12.99 | 0.11 | N/A | N/A | 75 | +61.19% | $502 | -6.96% | 0.85 |
114 | WBD | N/A | 0.22% | $27 | $68B | Entertainment | Communication Services | N/A | N/A | 2500.00 | 216.92 | N/A | N/A | 46 | +9.81% | $30 | -3.07% | 1.37 |
115 | AZO | Autozone Inc | 0.22% | $3,066.55 | $50B | Auto Parts | Consumer Cyclical | +16.76% | 24.13 | 17.30 | 1.38 | N/A | N/A | 74 | +28.41% | $3.94K | +17.19% | 0.25 |
116 | APO | Apollo Global Management Inc | 0.22% | $124.35 | $75B | Asset Management | Financial Services | N/A | 66.20 | 14.20 | 0.69 | N/A | N/A | 71 | +20.83% | $150 | +19.12% | 1.60 |
117 | ADP | Automatic Data Processing Inc | 0.22% | $227.75 | $87B | Software - Application | Technology | +13.29% | 20.19 | 19.23 | 2.07 | N/A | N/A | 54 | +8.16% | $246 | +5.09% | 0.48 |
118 | BSX | Boston Scientific Corp | 0.22% | $47.70 | $75B | Medical Devices | Healthcare | +25.09% | 20.98 | 14.29 | 0.22 | N/A | N/A | 77 | +66.39% | $79 | +2.56% | 0.59 |
119 | ZTS | Zoetis Inc Class A | 0.21% | $77.59 | $33B | Drug Manufacturers - Specialty & Generic | Healthcare | +10.56% | 12.89 | 11.34 | 1.12 | N/A | N/A | 67 | +60.57% | $125 | -14.17% | 0.59 |
120 | MRVL | Marvell Technology Inc | 0.21% | $301.65 | $168B | Semiconductors | Technology | N/A | 63.67 | 54.05 | 2.33 | N/A | N/A | 76 | -26.22% | $223 | +44.57% | 2.43 |
121 | ELV | Elevance Health Inc | 0.21% | $391.39 | $85B | Healthcare Plans | Healthcare | +3.82% | 16.52 | 15.04 | 1.43 | N/A | N/A | 70 | +4.15% | $408 | +1.33% | 0.25 |
122 | AME | Ametek Inc | 0.21% | $228.22 | $52B | Specialty Industrial Machinery | Industrials | +12.87% | 35.17 | 29.24 | 2.97 | N/A | N/A | 70 | +13.56% | $259 | +11.36% | 0.82 |
123 | NTAP | Netapp Inc | 0.21% | $181.08 | $28B | Software - Infrastructure | Technology | +17.86% | 23.46 | 20.24 | 2.53 | N/A | N/A | 60 | -9.95% | $163 | +20.31% | 1.25 |
124 | FDX | Fedex Corp | 0.21% | $324.45 | $97B | Integrated Freight & Logistics | Industrials | +4.97% | 26.02 | 14.88 | 1.49 | N/A | N/A | 66 | +21.38% | $394 | +12.68% | 0.95 |
125 | IDXX | Idexx Laboratories Inc | 0.20% | $560.73 | $44B | Diagnostics & Research | Healthcare | +11.68% | 40.14 | 38.46 | 1.59 | N/A | N/A | 68 | +26.47% | $709 | +0.08% | 0.98 |
126 | USB | U.s. Bancorp | 0.20% | $53.14 | $85B | Banks - Regional | Financial Services | +1.81% | 11.40 | 10.59 | 0.54 | N/A | N/A | 67 | +19.59% | $64 | +1.64% | 0.99 |
127 | EXPE | Expedia Group Inc | 0.20% | $225.41 | $26B | Travel Services | Consumer Cyclical | N/A | 17.93 | 11.59 | 0.52 | N/A | N/A | 60 | +27.02% | $286 | +5.89% | 1.40 |
128 | EBAY | Ebay Inc | 0.20% | $108.82 | $49B | Internet Retail | Consumer Cyclical | -10.25% | 24.97 | 18.25 | 2.58 | N/A | N/A | 58 | -0.63% | $108 | +12.73% | 0.60 |
129 | UPS | United Parcel Service Inc Class B | 0.20% | $108.67 | $89B | Integrated Freight & Logistics | Industrials | -3.93% | 19.09 | 15.22 | 1.65 | N/A | N/A | 56 | +3.87% | $113 | -8.36% | 0.72 |
130 | LMT | Lockheed Martin Corp | 0.20% | $512.83 | $122B | Aerospace & Defense | Industrials | +1.80% | 23.92 | 17.15 | 1.13 | N/A | N/A | 59 | +21.90% | $625 | +8.29% | 0.16 |
131 | CB | Chubb Ltd | 0.19% | $312.85 | $125B | Insurance - Property & Casualty | Financial Services | +18.31% | 11.16 | 11.44 | 0.31 | N/A | N/A | 56 | +10.53% | $346 | +14.30% | 0.20 |
132 | CCI | Crown Castle Inc | 0.19% | $88.67 | $40B | Reit - Specialty | Real Estate | +2.45% | 37.34 | 29.50 | 1.48 | N/A | N/A | 66 | +11.73% | $99 | -10.64% | 0.11 |
133 | DDOG | Datadog Inc Class A | 0.19% | $250.33 | $78B | Software - Application | Technology | N/A | 681.49 | 114.94 | 1.41 | N/A | N/A | 76 | -9.98% | $225 | +23.13% | 1.29 |
134 | DASH | Doordash Inc Ordinary Shares Class A | 0.19% | $154.58 | $69B | Internet Retail | Consumer Cyclical | N/A | 74.34 | 54.95 | 3.20 | N/A | N/A | 73 | +59.13% | $246 | +1.46% | 1.26 |
135 | VRTX | Vertex Pharmaceuticals Inc | 0.19% | $428.34 | $111B | Biotechnology | Healthcare | +9.89% | 25.66 | 23.04 | 1.64 | N/A | N/A | 74 | +28.10% | $549 | +15.33% | 0.51 |
136 | AON | Aon Plc Class A | 0.19% | $315.53 | $68B | Insurance Brokers | Financial Services | +25.21% | 21.36 | 16.81 | 0.77 | N/A | N/A | 65 | +22.10% | $385 | +5.52% | 0.27 |
137 | COP | Conocophillips | 0.19% | $119.09 | $141B | Oil & Gas E&p | Energy | +19.60% | 16.52 | 11.06 | 0.97 | N/A | N/A | N/A | N/A | N/A | +18.92% | N/A |
138 | CPRT | Copart Inc | 0.19% | $30.35 | $32B | Specialty Business Services | Industrials | +16.54% | 20.39 | 19.23 | 3.00 | N/A | N/A | 64 | +36.54% | $41 | -0.59% | 0.61 |
139 | ODFL | N/A | 0.19% | $236.06 | $46B | Trucking | Industrials | +8.78% | 45.58 | 44.64 | 3.13 | N/A | N/A | 57 | -9.92% | $213 | +13.21% | 1.13 |
140 | HPQ | Hp Inc | 0.19% | $26.07 | $23B | Computer Hardware | Technology | +2.11% | 9.44 | 9.78 | 2.11 | N/A | N/A | 42 | -12.81% | $23 | +0.38% | 1.10 |
141 | REGN | Regeneron Pharmaceuticals Inc | 0.19% | $618.95 | $65B | Biotechnology | Healthcare | +20.31% | 14.98 | 13.39 | 83.17 | N/A | N/A | 72 | +34.63% | $833 | +4.04% | 0.64 |
142 | CSX | Csx Corp | 0.18% | $46.44 | $88B | Railroads | Industrials | +2.74% | 29.61 | 24.39 | 2.13 | N/A | N/A | 66 | -1.18% | $46 | +8.39% | 0.71 |
143 | ITW | Illinois Tool Works Inc | 0.18% | $250.27 | $72B | Specialty Industrial Machinery | Industrials | +10.26% | 23.12 | 21.19 | 2.48 | N/A | N/A | 43 | +9.70% | $275 | +3.59% | 0.71 |
144 | ZBRA | N/A | 0.18% | $249.30 | $12B | Communication Equipment | Technology | +3.43% | 26.33 | 13.40 | 0.64 | N/A | N/A | 75 | +31.92% | $329 | -13.56% | 1.54 |
145 | CI | The Cigna Group | 0.18% | $270.92 | $76B | Healthcare Plans | Healthcare | +12.77% | 11.64 | 9.03 | 0.13 | N/A | N/A | 76 | +26.05% | $342 | +3.23% | 0.18 |
146 | VRSN | Verisign Inc | 0.18% | $297.08 | $27B | Software - Infrastructure | Technology | +10.44% | 32.47 | 31.75 | 3.14 | N/A | N/A | 50 | +3.09% | $306 | +6.58% | 0.37 |
147 | SLB | Slb Ltd | 0.18% | $56.85 | $85B | Oil & Gas Equipment & Services | Energy | N/A | 24.57 | 20.70 | 1.94 | N/A | N/A | 75 | +9.43% | $62 | +11.75% | 1.01 |
148 | NSC | Norfolk Southern Corp | 0.18% | $305.11 | $73B | Railroads | Industrials | +5.43% | 27.38 | 25.00 | 4.77 | N/A | N/A | 57 | +9.89% | $335 | +3.93% | 0.72 |
149 | NEM | Newmont Corp | 0.18% | $107.47 | $116B | Gold | Basic Materials | +82.55% | 13.06 | 10.93 | 0.04 | N/A | N/A | 72 | +32.89% | $143 | +11.68% | 0.73 |
150 | JLL | Jones Lang Lasalle Inc | 0.18% | $289.05 | $13B | Real Estate Services | Real Estate | +14.32% | 15.23 | 12.89 | 0.22 | N/A | N/A | 70 | +34.09% | $388 | +7.37% | 1.11 |
OALC (ONEASCENT LARGE CAP CORE ETF) Sector Allocation
INFORMATION TECHNOLOGY
40.70%CONSUMER DISCRETIONARY
11.80%FINANCIALS
9.90%COMMUNICATION SERVICES
9.70%INDUSTRIALS
8.90%HEALTHCARE
6.50%CONSUMER STAPLES
4.00%ENERGY
2.40%UTILITIES
2.30%MATERIALS
1.10%REAL ESTATE
0.00%