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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
NVDA NVIDIA Corporation 2.64T 6.87%
108.38 -1.18% 44.14% 28.58%
MSFT Microsoft Corporation 2.79T 6.77%
375.39 -0.90% 32.79% 76.44%
AMZN Amazon.com, Inc. 2.02T 4.30%
190.26 -1.28% 43.52% 89.96%
TSLA Tesla, Inc. 833.59B 2.51%
259.16 -1.67% 82.13% 75.19%
AVGO Broadcom Inc. 787.25B 2.34%
167.43 -1.00% 52.26% 57.79%
GOOGL Alphabet Inc. 1.89T 2.29%
154.64 0.20% 42.29% 83.21%
GOOG Alphabet Inc. 1.89T 2.20%
156.23 0.11% 41.74% 90.48%
BRK-B Berkshire Hathaway Inc. 1.15T 1.94%
532.58 1.19% 19.50% 49.66%
JPM JPMorgan Chase & Co. 685.89B 1.65%
245.30 1.01% 32.82% 69.17%
V Visa Inc. 684.85B 1.55%
350.46 2.22% 27.96% 78.36%
MA Mastercard Incorporated 495.99B 1.32%
548.12 1.39% 28.00% 72.17%
LLY Eli Lilly and Company 782.95B 1.29%
825.91 0.41% 50.39% 80.82%
HD The Home Depot, Inc. 364.30B 1.22%
366.49 2.33% 28.48% 42.26%
XOM Exxon Mobil Corporation 516.05B 1.11%
118.93 1.02% 24.23% 35.61%
WMT Walmart Inc. 703.80B 1.09%
87.79 3.10% 25.96% 63.47%
CSCO Cisco Systems, Inc. 245.50B 1.09%
61.71 1.40% 20.45% 21.46%
PG The Procter & Gamble Company 399.61B 1.06%
170.42 1.42% 25.82% 98.65%
9BBH BBH SWEEP VEHICLE 1.04%
COST Costco Wholesale Corporation 419.63B 1.02%
945.78 1.73% 24.75% 50.09%
KO The Coca-Cola Company 308.22B 0.90%
71.62 1.78% 22.54% 79.48%
BAC Bank of America Corporation 317.34B 0.89%
41.73 1.16% 36.94% 86.94%
JNJ Johnson & Johnson 399.65B 0.87%
165.84 1.30% 22.49% 63.71%
CRM Salesforce, Inc. 257.89B 0.83%
268.36 -0.60% 38.03% 48.13%
ORCL Oracle Corporation 391.04B 0.76%
139.81 -0.75% 39.04% 51.28%
PEP PepsiCo, Inc. 205.64B 0.75%
149.94 0.45% 12.23% 82.21%
ABBV AbbVie Inc. 370.64B 0.71%
209.52 2.06% 30.89% 78.58%
VZ Verizon Communications Inc. 190.95B 0.71%
45.36 0.96% 27.85% 82.13%
MCD McDonald's Corporation 223.18B 0.71%
312.37 1.72% 24.15% 66.06%
ABT Abbott Laboratories 230.06B 0.71%
132.65 1.40% 28.62% 85.56%
T AT&T Inc. 203.00B 0.70%
28.28 0.35% 28.14% 68.63%
CMCSA Comcast Corporation 139.17B 0.69%
36.90 0.76% 35.61% 80.98%
LIN Linde plc 220.21B 0.67%
465.64 1.42% 27.57% 43.14%
TXN Texas Instruments Incorporated 163.51B 0.67%
179.70 1.91% 42.89% 95.99%
CVX Chevron Corporation 292.71B 0.66%
167.29 0.72% 25.71% 59.24%
ANET Arista Networks, Inc. 97.71B 0.64%
77.48 -0.59% 51.88% 71.26%
NOW ServiceNow, Inc. 164.96B 0.63%
796.14 -0.20% 53.18% 100.70%
MSI Motorola Solutions, Inc. 73.09B 0.62%
437.81 1.11% 26.76% 74.01%
IBM International Business Machines Corporat... 230.57B 0.61%
248.66 1.91% 42.77% 99.40%
MRK Merck & Co., Inc. 226.74B 0.60%
89.76 0.59% 38.46% 98.43%
BKNG Booking Holdings Inc. 151.18B 0.59%
4,606.91 -0.59% 43.20% 114.76%
LOW Lowe's Companies, Inc. 130.54B 0.59%
233.23 2.11% 29.06% 39.94%
HON Honeywell International Inc. 137.38B 0.58%
211.75 0.67% 27.75% 76.83%
MS Morgan Stanley 188.17B 0.58%
116.67 1.16% 40.02% 84.71%
TJX The TJX Companies, Inc. 136.92B 0.57%
121.80 3.04% 18.11% 25.74%
SPGI S&P Global Inc. 159.46B 0.57%
508.10 1.11% 25.18% 79.14%
INTU Intuit Inc. 171.65B 0.56%
613.99 2.52% 28.07% 24.64%
ADBE Adobe Inc. 163.46B 0.55%
383.53 -0.57% 29.45% 19.44%
BLK BlackRock, Inc. 146.94B 0.55%
946.48 -0.02% 30.61% 67.51%
CAT Caterpillar Inc. 157.62B 0.54%
329.80 0.03% 34.05% 55.15%
DHR Danaher Corporation 146.67B 0.54%
205.00 -0.41% 34.46% 100.68%
P UNION PAC CORP 0.54%
SYK Stryker Corporation 142.08B 0.51%
372.25 2.13% 28.94% 59.61%
TMUS T-Mobile US, Inc. 304.51B 0.51%
266.71 0.67% 33.01% 97.60%
AXP American Express Company 188.63B 0.51%
269.05 1.34% 35.90% 75.75%
FI Fiserv, Inc. 123.95B 0.50%
220.83 2.17% 29.89% 73.79%
AMAT Applied Materials, Inc. 117.90B 0.47%
145.12 0.04% 23.90% 46.69%
QCOM QUALCOMM Incorporated 169.89B 0.47%
153.61 0.58% 44.50% 70.53%
ADI Analog Devices, Inc. 100.02B 0.47%
201.67 0.05% 36.36% 42.93%
MMC Marsh & McLennan Companies, Inc. 119.85B 0.47%
244.03 0.68% 20.23% 71.05%
AMD Advanced Micro Devices, Inc. 166.49B 0.45%
102.74 -0.47% 49.23% 54.05%
NEE NextEra Energy, Inc. 145.82B 0.45%
70.89 0.62% 32.68% 60.94%
ADP Automatic Data Processing, Inc. 124.31B 0.44%
305.53 1.56% 26.72% 80.49%
GE General Electric Company 214.82B 0.44%
200.15 0.14% 39.72% 64.34%
ETN Eaton Corporation plc 106.49B 0.43%
271.83 -0.85% 41.23% 75.97%
BSX Boston Scientific Corporation 149.21B 0.43%
100.88 1.53% 34.43% 90.13%
RTX RTX Corporation 176.85B 0.43%
132.46 0.56% 29.20% 94.18%
CBRE CBRE Group, Inc. 39.24B 0.43%
130.78 1.02% 34.26% 86.54%
DE Deere & Company 127.39B 0.41%
469.35 0.87% 29.59% 35.13%
DUK Duke Energy Corporation 94.77B 0.41%
121.97 2.14% 22.66% 63.93%
SO The Southern Company 100.85B 0.40%
91.95 0.90% 15.04% 45.82%
ITW Illinois Tool Works Inc. 72.76B 0.40%
248.01 0.63% 22.16% 59.09%
MCO Moody's Corporation 83.77B 0.40%
465.69 0.93% 23.86% 75.52%
MDLZ Mondelez International, Inc. 87.77B 0.39%
67.85 0.19% 19.91% 65.36%
ELV Elevance Health Inc. 98.89B 0.39%
434.96 0.69% 27.26% 60.37%
GLW Corning Incorporated 39.21B 0.38%
45.78 -0.17% 39.47% 89.84%
FFIV F5, Inc. 15.35B 0.38%
266.27 0.91% 42.26% 98.71%
PGR The Progressive Corporation 165.90B 0.37%
283.01 1.49% 28.20% 50.36%
APH Amphenol Corporation 79.48B 0.37%
65.59 -1.50% 36.24% 73.61%
PS UNITED PARCEL-B 0.37%
BER UBER TECHNOLOGIE 0.36%
LRCX Lam Research Corporation 93.32B 0.36%
72.70 0.12% 51.05% 91.23%
CB Chubb Limited 120.92B 0.36%
301.99 1.87% 24.80% 55.72%
APP AppLovin Corporation 90.08B 0.36%
264.97 -2.72% 91.96% 100.51%
KLAC KLA Corporation 90.34B 0.35%
679.80 0.92% 43.41% 49.67%
LMT Lockheed Martin Corporation 105.15B 0.35%
446.71 1.18% 32.40% 91.50%
CI Cigna Corporation 89.19B 0.35%
329.00 1.22% 33.59% 50.83%
B US BANCORP 0.34%
OTIS Otis Worldwide Corporation 40.92B 0.34%
103.20 1.07% 30.44% 49.16%
SRE Sempra 46.49B 0.33%
71.36 2.34% 33.76% 70.46%
GM General Motors Company 46.79B 0.33%
47.03 0.75% 44.62% 78.89%
MCK McKesson Corporation 84.34B 0.33%
672.99 0.74% 26.30% 31.54%
COP ConocoPhillips 133.49B 0.33%
105.02 2.59% 25.58% 36.64%
CHTR Charter Communications, Inc. 52.31B 0.32%
368.53 -0.13% 49.13% 65.59%
AON Aon plc 86.20B 0.31%
399.09 1.15% 27.07% 58.80%
CCI Crown Castle Inc. 45.38B 0.31%
104.23 0.61% 28.40% 25.19%
KRC Kilroy Realty Corporation 3.87B 0.31%
32.76 -1.47% 60.14% 44.89%
CIEN Ciena Corporation 8.59B 0.30%
60.43 -1.84% 55.26% 54.62%
COF Capital One Financial Corporation 68.37B 0.29%
179.30 3.33% 47.27% 88.52%
AMGN Amgen Inc. 167.37B 0.29%
311.55 1.50% 35.26% 42.64%
GILD Gilead Sciences, Inc. 139.54B 0.28%
112.05 0.23% 32.76% 76.20%
Total holdings: 193 Recognized Stocks: 184 Recognized ETFs: 1 Others: 8
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