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OALC | OneAscent Large Cap Core ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
MSFT Microsoft Corporation 3.25T 7.11%
436.60 -0.10% 21.55% 16.24%
NVDA NVIDIA Corporation 3.30T 6.99%
134.70 3.08% 51.38% 29.72%
AMZN Amazon.com, Inc. 2.37T 4.48%
224.92 0.73% 29.44% 23.46%
TSLA Tesla, Inc. 1.35T 2.54%
421.06 -3.46% 80.38% 105.60%
GOOGL Alphabet Inc. 2.35T 2.35%
191.41 1.54% 31.29% 32.95%
GOOG Alphabet Inc. 2.35T 2.26%
192.96 1.72% 30.78% 36.51%
AVGO Broadcom Inc. 1.03T 2.22%
220.79 1.13% 47.65% 49.62%
BRK-B Berkshire Hathaway Inc. 977.76B 1.99%
453.20 0.86% 17.77% 37.77%
JPM JPMorgan Chase & Co. 668.92B 1.68%
237.60 1.99% 21.37% 50.70%
V Visa Inc. 623.04B 1.60%
317.71 0.90% 19.70% 31.10%
MA Mastercard Incorporated 480.91B 1.36%
528.03 0.91% 20.46% 26.41%
LLY Eli Lilly and Company 728.85B 1.31%
767.76 1.35% 37.07% 38.72%
HD The Home Depot, Inc. 389.99B 1.26%
392.60 1.97% 22.99% 23.56%
XOM Exxon Mobil Corporation 465.31B 1.15%
105.87 0.34% 25.38% 43.45%
WMT Walmart Inc. 741.00B 1.13%
92.24 -1.24% 21.22% 29.49%
CSCO Cisco Systems, Inc. 233.07B 1.10%
58.52 1.54% 19.49% 16.87%
PG The Procter & Gamble Company 395.79B 1.09%
168.06 -0.67% 18.76% 57.71%
9BBH BBH SWEEP VEHICLE 1.08%
COST Costco Wholesale Corporation 423.57B 1.08%
954.07 -0.08% 21.18% 27.16%
KO The Coca-Cola Company 269.45B 0.94%
62.55 0.16% 19.98% 63.00%
BAC Bank of America Corporation 338.91B 0.91%
44.17 1.82% 23.68% 54.87%
JNJ Johnson & Johnson 347.83B 0.89%
144.47 0.62% 19.93% 50.22%
CRM Salesforce, Inc. 328.87B 0.87%
343.65 2.21% 29.88% 22.98%
ORCL Oracle Corporation 474.53B 0.79%
169.66 0.52% 27.14% 21.94%
PEP PepsiCo, Inc. 209.63B 0.78%
152.79 0.87% 21.94% 54.48%
VZ Verizon Communications Inc. 168.09B 0.74%
39.93 -0.10% 25.35% 67.04%
MCD McDonald's Corporation 209.74B 0.73%
292.68 0.84% 20.53% 40.88%
CMCSA Comcast Corporation 145.89B 0.72%
38.22 2.19% 29.28% 43.66%
LIN Linde plc 202.04B 0.70%
424.31 1.12% 19.62% 23.76%
CVX Chevron Corporation 256.71B 0.68%
142.85 1.20% 22.44% 37.45%
TXN Texas Instruments Incorporated 170.47B 0.67%
186.87 1.30% 30.64% 47.09%
ANET Arista Networks, Inc. 142.11B 0.66%
112.81 3.43% 39.12% 21.58%
NOW ServiceNow, Inc. 224.80B 0.65%
1,091.25 1.52% 28.87% 27.09%
MSI Motorola Solutions, Inc. 78.54B 0.65%
469.94 1.32% 21.26% 44.94%
IBM International Business Machines Corporat... 206.53B 0.64%
223.36 -0.25% 25.08% 34.86%
BKNG Booking Holdings Inc. 167.09B 0.61%
5,048.59 1.37% 22.76% 38.60%
LOW Lowe's Companies, Inc. 139.88B 0.61%
247.72 1.31% 23.09% 12.64%
MRK Merck & Co., Inc. 248.03B 0.61%
98.05 -1.48% 25.78% 55.19%
HON Honeywell International Inc. 148.46B 0.60%
228.32 0.63% 25.42% 71.31%
MS Morgan Stanley 198.87B 0.59%
123.44 2.44% 32.09% 54.08%
TJX The TJX Companies, Inc. 137.15B 0.58%
122.00 0.66% 19.25% 17.50%
INTU Intuit Inc. 180.10B 0.58%
643.39 1.01% 27.62% 15.45%
SPGI S&P Global Inc. 152.61B 0.58%
491.81 1.08% 19.63% 29.94%
CAT Caterpillar Inc. 176.73B 0.56%
366.04 1.57% 26.74% 22.51%
BLK BlackRock, Inc. 159.32B 0.56%
1,028.69 1.22% 24.33% 53.94%
DHR Danaher Corporation 165.08B 0.55%
228.55 1.06% 25.26% 13.02%
P UNION PAC CORP 0.55%
SYK Stryker Corporation 138.99B 0.53%
364.60 2.09% 21.51% 29.37%
TMUS T-Mobile US, Inc. 255.67B 0.52%
220.31 1.06% 25.94% 68.87%
AXP American Express Company 210.38B 0.52%
298.65 1.90% 26.27% 35.74%
FI Fiserv, Inc. 117.23B 0.52%
206.05 1.87% 23.39% 42.91%
MMC Marsh & McLennan Companies, Inc. 103.99B 0.48%
211.74 0.66% 21.32% 52.92%
AMAT Applied Materials, Inc. 133.11B 0.48%
163.59 1.33% 37.95% 26.64%
QCOM QUALCOMM Incorporated 169.86B 0.48%
152.89 1.66% 37.26% 40.74%
ADI Analog Devices, Inc. 105.11B 0.48%
211.78 1.93% 30.14% 25.49%
NEE NextEra Energy, Inc. 147.38B 0.46%
71.67 2.72% 27.71% 27.17%
ETN Eaton Corporation plc 133.63B 0.45%
338.12 0.74% 28.27% 20.96%
ADP Automatic Data Processing, Inc. 119.80B 0.45%
294.02 0.92% 21.34% 51.88%
GE General Electric Company 182.23B 0.45%
168.37 2.17% 29.44% 28.20%
RTX Raytheon Technologies Corporation 155.04B 0.44%
116.48 0.88% 23.71% 58.70%
BSX Boston Scientific Corporation 131.10B 0.44%
88.95 0.33% 24.16% 41.40%
CBRE CBRE Group, Inc. 39.53B 0.44%
129.16 2.79% 26.58% 28.83%
DE Deere & Company 117.45B 0.43%
432.49 1.37% 23.70% 15.09%
DUK Duke Energy Corporation 83.64B 0.42%
108.28 1.12% 21.27% 55.78%
ITW Illinois Tool Works Inc. 76.43B 0.42%
258.82 0.28% 18.06% 26.07%
SO The Southern Company 90.79B 0.41%
82.86 1.32% 19.64% 57.83%
MCO Moody's Corporation 84.50B 0.40%
466.35 0.92% 21.14% 29.35%
MDLZ Mondelez International, Inc. 79.42B 0.40%
59.39 0.20% 22.71% 71.07%
ELV Elevance Health Inc. 84.87B 0.40%
365.96 -0.14% 35.61% 107.35%
GLW Corning Incorporated 40.51B 0.39%
47.31 0.53% 27.70% 50.33%
FFIV F5, Inc. 14.79B 0.39%
252.25 0.73% 21.83% 20.64%
PGR The Progressive Corporation 140.58B 0.39%
239.97 0.11% 25.80% 36.35%
APH Amphenol Corporation 85.09B 0.38%
70.58 0.81% 26.38% 31.18%
PS UNITED PARCEL-B 0.38%
APP AppLovin Corporation 114.43B 0.38%
340.99 6.98% 71.92% 67.90%
BER UBER TECHNOLOGIE 0.37%
CB Chubb Limited 110.13B 0.37%
273.20 0.01% 21.75% 43.18%
LRCX Lam Research Corporation 92.37B 0.37%
71.79 0.81% 43.81% 57.90%
LMT Lockheed Martin Corporation 115.91B 0.36%
489.02 1.95% 23.00% 64.89%
CI Cigna Corporation 77.03B 0.36%
276.92 0.77% 47.07% 105.13%
KLAC KLA Corporation 84.18B 0.36%
629.37 1.16% 37.46% 28.68%
OTIS Otis Worldwide Corporation 37.37B 0.35%
93.56 0.74% 19.94% 27.47%
B Barnes Group Inc. 2.40B 0.35%
47.16 0.06% 23.21% 8.77%
SRE Sempra 54.99B 0.34%
86.81 1.06% 23.17% 44.89%
MCK McKesson Corporation 73.59B 0.34%
579.74 0.09% 27.14% 41.35%
CHTR Charter Communications, Inc. 49.98B 0.33%
351.50 -0.36% 34.02% 15.73%
COP ConocoPhillips 123.04B 0.33%
95.12 -0.06% 28.39% 45.60%
GM General Motors Company 56.97B 0.32%
51.81 2.92% 33.91% 50.79%
AON Aon plc 77.52B 0.32%
358.47 1.33% 21.79% 39.51%
CCI Crown Castle Inc. 39.40B 0.32%
90.66 -0.08% 28.73% 30.34%
KRC Kilroy Realty Corporation 4.78B 0.31%
40.50 4.09% 49.15% 14.30%
CIEN Ciena Corporation 12.62B 0.31%
87.38 1.85% 36.40% 21.78%
MAR Marriott International, Inc. 78.91B 0.31%
283.96 1.77% 21.43% 22.56%
PANW Palo Alto Networks, Inc. 122.57B 0.31%
186.78 -1.36% 33.58% 23.60%
COF Capital One Financial Corporation 68.16B 0.30%
178.65 1.70% 31.31% 33.66%
AMGN Amgen Inc. 141.58B 0.30%
263.38 0.84% 25.97% 20.88%
SNPS Synopsys, Inc. 75.61B 0.29%
492.18 -0.24% 33.36% 24.26%
SHW The Sherwin-Williams Company 87.01B 0.29%
345.47 0.90% 22.13% 35.53%
CTAS Cintas Corporation 75.39B 0.29%
186.94 2.27% 35.33% 99.47%
GILD Gilead Sciences, Inc. 115.37B 0.29%
92.57 1.62% 36.85% 46.92%
Total holdings: 193 Recognized Stocks: 185 Recognized ETFs: 1 Others: 7
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