U.S. market Open. Closes in 2 hours 53 minutes

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 3.26T 7.25%
438.79 1.85% 21.85% 18.47%
NVDA NVIDIA Corporation 2.93T 6.11%
119.32 5.25% 48.67% 26.30%
AMZN Amazon.com, Inc. 1.99T 3.81%
189.21 1.49% 27.95% 15.90%
BRK-B Berkshire Hathaway Inc. 990.18B 2.12%
459.41 0.62% 18.93% 34.71%
GOOGL Alphabet Inc. 2.01T 2.10%
162.91 1.94% 27.45% 26.67%
GOOG Alphabet Inc. 2.01T 2.02%
164.03 2.00% 27.18% 28.55%
AVGO Broadcom Inc. 793.11B 1.77%
169.81 5.38% 42.11% 39.13%
LLY Eli Lilly and Company 866.47B 1.63%
911.66 0.74% 32.30% 17.67%
V Visa Inc. 565.58B 1.62%
286.24 -0.78% 21.29% 30.87%
TSLA Tesla, Inc. 774.67B 1.55%
242.49 6.73% 68.17% 76.60%
MA Mastercard Incorporated 451.49B 1.41%
492.52 -0.45% 21.05% 32.31%
XOM Exxon Mobil Corporation 520.37B 1.36%
117.13 2.22% 22.27% 23.45%
PG The Procter & Gamble Company 400.78B 1.31%
170.57 -1.93% 24.60% 83.16%
HD The Home Depot, Inc. 386.32B 1.25%
388.93 1.28% 24.77% 25.35%
KO The Coca-Cola Company 304.88B 1.18%
70.74 -1.41% 18.04% 44.07%
JNJ Johnson & Johnson 396.47B 1.09%
164.70 -0.87% 20.29% 48.89%
COST Costco Wholesale Corporation 400.46B 1.09%
903.29 1.21% 30.62% 72.04%
WMT Walmart Inc. 630.12B 1.05%
78.39 -0.81% 20.31% 25.97%
PEP PepsiCo, Inc. 239.99B 1.00%
174.72 -0.28% 23.41% 66.14%
CSCO Cisco Systems, Inc. 205.61B 0.92%
51.52 1.88% 20.25% 19.89%
MCD McDonald's Corporation 210.15B 0.88%
292.95 0.32% 19.29% 40.83%
ABBV AbbVie Inc. 341.43B 0.85%
193.30 0.19% 26.55% 60.70%
LIN Linde plc 225.53B 0.84%
472.32 1.13% 20.86% 30.26%
SPGI S&P Global Inc. 163.54B 0.84%
522.49 0.57% 19.45% 55.92%
ADBE Adobe Inc. 232.37B 0.83%
524.07 3.14% 29.43% 10.10%
ABT Abbott Laboratories 197.47B 0.81%
113.50 -1.20% 34.04% 73.53%
TXN Texas Instruments Incorporated 190.77B 0.81%
208.94 4.10% 29.36% 40.95%
9BBH BBH SWEEP VEHICLE 0.78%
ORCL Oracle Corporation 462.11B 0.77%
166.77 1.36% 25.05% 14.23%
DHR Danaher Corporation 200.44B 0.76%
277.54 2.07% 24.61% 11.77%
CVX Chevron Corporation 267.90B 0.74%
146.48 1.75% 22.31% 28.15%
VZ Verizon Communications Inc. 183.47B 0.69%
43.59 -0.67% 20.60% 26.02%
CRM Salesforce, Inc. 253.77B 0.68%
265.45 5.16% 28.88% 17.00%
MRK Merck & Co., Inc. 296.22B 0.68%
116.86 -1.50% 21.19% 30.70%
HON Honeywell International Inc. 132.71B 0.66%
204.28 1.31% 21.47% 45.11%
IBM International Business Machines Corporat... 195.88B 0.66%
212.65 -1.07% 26.52% 40.57%
LOW Lowe's Companies, Inc. 148.03B 0.65%
260.94 1.68% 26.48% 26.89%
T AT&T Inc. 152.87B 0.64%
21.32 -1.89% 30.74% 38.99%
ELV Elevance Health Inc. 124.81B 0.64%
538.22 -0.23% 28.83% 71.28%
P UNION PAC CORP 0.64%
MDLZ Mondelez International, Inc. 100.08B 0.64%
74.93 -0.17% 20.37% 43.11%
INTU Intuit Inc. 184.31B 0.62%
657.57 3.87% 30.39% 22.19%
TJX The TJX Companies, Inc. 133.63B 0.61%
118.48 1.05% 20.28% 19.66%
ADI Analog Devices, Inc. 116.26B 0.59%
234.17 5.18% 32.02% 29.40%
AMAT Applied Materials, Inc. 162.07B 0.58%
196.59 5.61% 43.52% 44.31%
MMC Marsh & McLennan Companies, Inc. 110.16B 0.57%
224.02 -0.96% 26.22% 67.76%
BLK BlackRock, Inc. 138.76B 0.56%
936.77 1.52% 25.07% 36.96%
SYK Stryker Corporation 139.02B 0.56%
364.82 0.96% 21.05% 26.25%
AMD Advanced Micro Devices, Inc. 256.26B 0.55%
158.33 6.77% 47.04% 40.83%
GE General Electric Company 202.09B 0.55%
186.38 1.54% 31.80% 39.96%
NOW ServiceNow, Inc. 187.89B 0.55%
912.10 2.44% 32.53% 37.48%
QCOM QUALCOMM Incorporated 195.38B 0.55%
175.39 4.21% 37.62% 48.22%
CAT Caterpillar Inc. 181.07B 0.54%
373.41 5.15% 26.49% 21.84%
LMT Lockheed Martin Corporation 134.63B 0.53%
564.83 -0.12% 23.53% 39.00%
NEE NextEra Energy, Inc. 168.12B 0.52%
81.80 -2.95% 32.76% 37.67%
RTX Raytheon Technologies Corporation 157.60B 0.51%
118.48 0.37% 23.85% 47.09%
MSI Motorola Solutions, Inc. 73.34B 0.50%
439.58 0.69% 20.53% 47.79%
CI Cigna Corporation 99.66B 0.50%
356.52 0.32% 22.63% 27.54%
BKNG Booking Holdings Inc. 135.78B 0.50%
4,050.31 0.55% 23.70% 44.67%
DUK Duke Energy Corporation 88.49B 0.49%
114.59 -1.11% 17.16% 33.37%
ADP Automatic Data Processing, Inc. 112.93B 0.49%
276.94 0.37% 19.15% 28.49%
SO The Southern Company 96.91B 0.48%
88.54 -0.53% 19.01% 37.81%
B Barnes Group Inc. 2.01B 0.48%
39.60 2.43% 35.18% 49.03%
BER UBER TECHNOLOGIE 0.48%
CBRE CBRE Group, Inc. 37.36B 0.47%
121.92 1.30% 27.49% 29.78%
FI Fiserv, Inc. 102.59B 0.47%
178.19 1.69% 22.36% 43.97%
KLAC KLA Corporation 104.07B 0.47%
774.15 5.90% 40.62% 42.10%
TMUS T-Mobile US, Inc. 233.67B 0.47%
200.27 1.83% 28.49% 66.87%
MCO Moody's Corporation 89.44B 0.47%
491.16 1.34% 20.86% 40.24%
ITW Illinois Tool Works Inc. 76.59B 0.47%
257.98 1.98% 19.71% 35.54%
BSX Boston Scientific Corporation 124.07B 0.44%
84.25 2.03% 26.13% 52.08%
CCI Crown Castle Inc. 49.73B 0.44%
114.43 -2.84% 27.63% 29.35%
MS Morgan Stanley 163.58B 0.43%
101.11 1.82% 31.73% 56.56%
BX Blackstone Inc. 195.27B 0.42%
159.33 2.84% 40.00% 34.43%
LRCX Lam Research Corporation 103.41B 0.42%
796.19 5.33% 45.18% 60.70%
CB Chubb Limited 117.12B 0.42%
289.96 0.27% 20.93% 33.55%
PS UNITED PARCEL-B 0.42%
DE Deere & Company 112.65B 0.41%
411.73 2.66% 27.26% 16.72%
COP ConocoPhillips 128.85B 0.41%
110.96 2.15% 26.79% 40.27%
PSX Phillips 66 55.80B 0.40%
133.31 2.30% 27.70% 26.90%
ETN Eaton Corporation plc 130.14B 0.40%
326.90 3.89% 33.19% 40.87%
AMGN Amgen Inc. 180.98B 0.39%
336.81 1.17% 26.21% 30.95%
AON Aon plc 75.05B 0.39%
345.46 -1.10% 22.99% 45.10%
RPRX Royalty Pharma plc 12.60B 0.38%
28.13 -0.30% 22.79% 47.96%
OTIS Otis Worldwide Corporation 38.22B 0.38%
95.43 1.53% 20.68% 35.24%
GM General Motors Company 55.30B 0.36%
49.21 1.12% 35.44% 57.60%
ANET Arista Networks, Inc. 119.24B 0.36%
379.56 4.93% 36.50% 17.48%
SRE Sempra 52.22B 0.36%
82.48 -0.55% 23.95% 45.06%
MSCI MSCI Inc. 43.51B 0.35%
553.15 0.29% 25.84% 32.81%
VRSN VeriSign, Inc. 17.76B 0.34%
181.97 1.51% 27.20% 52.44%
APH Amphenol Corporation 78.75B 0.34%
65.39 3.30% 34.33% 48.47%
MCHP Microchip Technology Incorporated 43.02B 0.34%
80.18 5.00% 38.89% 45.38%
PGR The Progressive Corporation 148.73B 0.34%
253.95 -1.44% 30.69% 70.27%
CTAS Cintas Corporation 81.98B 0.34%
203.29 0.95% 27.38% 88.18%
GILD Gilead Sciences, Inc. 105.11B 0.34%
84.43 0.64% 22.75% 21.24%
MCK McKesson Corporation 65.56B 0.33%
505.53 -1.19% 24.24% 29.40%
SNPS Synopsys, Inc. 79.49B 0.32%
517.47 4.34% 36.37% 34.66%
HUM Humana Inc. 38.05B 0.31%
316.00 0.23% 40.55% 86.03%
VRSK Verisk Analytics, Inc. 37.89B 0.31%
266.06 0.49% 21.49% 40.08%
YUM Yum! Brands, Inc. 36.85B 0.31%
131.07 0.36% 18.03% 16.95%
Total holdings: 195 Recognized Stocks: 187 Others: 8
An error has occurred. This application may no longer respond until reloaded. Reload 🗙