All 209 OALC (ONEASCENT LARGE CAP CORE ETF) Holdings
There are 209 OALC holdings. Top 10 companies weight: 32.48%.
Total Market Cap: $46T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (209 stocks) | +31.51% | 28.12 | 21.20 | 0.40 | +25.06% | +24.54% | 1.22 | ||||||||||
201 | AWK | American Water Works Co Inc | 0.09% | $133.72 | $25B | Utilities - Regulated Water | Utilities | +9.38% | 23.56 | 22.27 | 2.55 | N/A | N/A | 51 | +4.15% | $139 | -1.91% | N/A |
202 | NRG | Nrg Energy Inc | 0.09% | $130.58 | $29B | Utilities - Independent Power Producers | Utilities | -1.11% | 115.84 | 13.64 | 0.65 | N/A | N/A | 72 | +51.90% | $198 | +30.08% | 1.58 |
203 | PINS | Pinterest Inc Class A | 0.09% | $22.81 | $15B | Internet Content & Information | Communication Services | N/A | 260.97 | 13.04 | 1.39 | N/A | N/A | 63 | +21.09% | $28 | -20.59% | 1.24 |
204 | IDCC | Interdigital Inc | 0.08% | $258.18 | $6.99B | Software - Application | Technology | +54.11% | 19.05 | 29.67 | 1.45 | N/A | N/A | 75 | +79.20% | $463 | +33.79% | 0.91 |
205 | TSCO | Tractor Supply Co | 0.07% | $30.30 | $16B | Specialty Retail | Consumer Cyclical | +7.01% | 14.75 | 14.16 | 14.17 | N/A | N/A | 65 | +31.65% | $40 | -1.80% | 0.55 |
206 | TTD | The Trade Desk Inc Class A | 0.06% | $18.64 | $9.19B | Advertising Agencies | Communication Services | +27.66% | 31.90 | 16.75 | 1.68 | N/A | N/A | 56 | +30.47% | $24 | -24.13% | 1.38 |
207 | LBRDK | Liberty Broadband Corp Registered Shs Series -c- | 0.06% | $30.36 | $4.41B | Telecom Services | Communication Services | +69.40% | 6.30 | 9.51 | N/A | N/A | N/A | 66 | +59.75% | $49 | -27.59% | 0.70 |
208 | FDXF | Fedex Freight Holding Co Inc | 0.04% | - | 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 |
209 | MBGL | Mobility Global Inc | 0.02% | - | 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 |
OALC (ONEASCENT LARGE CAP CORE ETF) Sector Allocation
INFORMATION TECHNOLOGY
40.70%CONSUMER DISCRETIONARY
11.50%FINANCIALS
11.00%INDUSTRIALS
9.10%COMMUNICATION SERVICES
9.00%HEALTHCARE
6.60%CONSUMER STAPLES
3.90%UTILITIES
2.20%ENERGY
2.20%MATERIALS
1.10%REAL ESTATE
0.00%