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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 3.53T 7.45%
143.80 -1.44% 49.00% 26.91%
MSFT Microsoft Corporation 3.07T 7.10%
413.11 -0.37% 22.87% 22.10%
AMZN Amazon.com, Inc. 2.07T 3.83%
196.49 -3.15% 31.06% 29.49%
GOOGL Alphabet Inc. 2.02T 2.10%
164.24 -6.67% 27.25% 23.32%
BRK-B Berkshire Hathaway Inc. 1.02T 2.06%
473.73 1.05% 16.16% 28.84%
GOOG Alphabet Inc. 2.02T 2.02%
165.70 -6.56% 27.34% 26.61%
AVGO Broadcom Inc. 767.78B 1.77%
164.39 0.70% 50.08% 55.58%
JPM JPMorgan Chase & Co. 685.13B 1.63%
243.36 1.07% 23.67% 33.27%
TSLA Tesla, Inc. 1.09T 1.62%
340.00 -0.59% 65.42% 63.83%
LLY Eli Lilly and Company 706.81B 1.56%
744.55 -1.18% 40.06% 47.23%
V Visa Inc. 610.11B 1.47%
310.24 0.93% 19.21% 27.81%
MA Mastercard Incorporated 470.95B 1.34%
517.09 0.89% 18.32% 18.78%
HD The Home Depot, Inc. 403.12B 1.32%
405.85 1.46% 22.91% 22.44%
XOM Exxon Mobil Corporation 534.09B 1.32%
121.52 1.00% 22.02% 21.50%
PG The Procter & Gamble Company 406.50B 1.12%
172.61 1.01% 16.65% 42.85%
CSCO Cisco Systems, Inc. 230.27B 1.07%
57.77 0.47% 19.75% 8.90%
WMT Walmart Inc. 707.37B 1.04%
88.00 0.94% 20.41% 27.45%
COST Costco Wholesale Corporation 420.46B 1.03%
948.96 2.25% 28.55% 62.81%
KO The Coca-Cola Company 272.32B 1.02%
63.22 0.36% 18.95% 56.72%
JNJ Johnson & Johnson 372.31B 1.02%
154.64 1.00% 18.39% 36.56%
9BBH BBH SWEEP VEHICLE 0.93%
BAC Bank of America Corporation 359.44B 0.90%
46.85 1.70% 25.25% 25.31%
PEP PepsiCo, Inc. 218.41B 0.89%
159.19 0.28% 19.00% 54.86%
ORCL Oracle Corporation 539.39B 0.82%
194.65 2.04% 45.62% 92.79%
CMCSA Comcast Corporation 165.53B 0.80%
43.37 0.87% 22.51% 25.94%
LIN Linde plc 215.16B 0.80%
451.86 0.38% 18.53% 22.40%
VZ Verizon Communications Inc. 178.91B 0.79%
42.50 0.67% 20.41% 29.02%
CRM Salesforce, Inc. 325.06B 0.76%
340.03 4.40% 43.83% 67.36%
TXN Texas Instruments Incorporated 180.25B 0.76%
197.60 -0.30% 29.51% 45.12%
MCD McDonald's Corporation 205.44B 0.76%
286.68 -1.46% 19.83% 47.99%
CVX Chevron Corporation 291.18B 0.74%
162.03 0.43% 18.80% 14.52%
LOW Lowe's Companies, Inc. 150.07B 0.67%
264.53 0.57% 24.32% 18.79%
MRK Merck & Co., Inc. 249.45B 0.66%
98.61 1.20% 23.69% 47.93%
MSI Motorola Solutions, Inc. 82.65B 0.65%
494.58 0.40% 18.28% 37.13%
IBM International Business Machines Corporat... 203.99B 0.62%
220.61 2.80% 22.03% 34.64%
CAT Caterpillar Inc. 187.42B 0.61%
388.19 1.75% 26.59% 16.37%
DHR Danaher Corporation 167.24B 0.60%
231.54 -0.67% 24.13% 11.39%
ANET Arista Networks, Inc. 125.71B 0.59%
399.16 4.57% 35.16% 15.01%
SPGI S&P Global Inc. 158.42B 0.58%
510.53 1.47% 20.03% 50.22%
NOW ServiceNow, Inc. 215.33B 0.58%
1,045.28 2.18% 31.82% 34.20%
MS Morgan Stanley 217.51B 0.58%
135.01 2.52% 25.82% 30.50%
P UNION PAC CORP 0.57%
INTU Intuit Inc. 189.26B 0.56%
675.22 3.78% 34.85% 45.06%
AMAT Applied Materials, Inc. 144.36B 0.56%
175.11 2.95% 35.25% 20.97%
TJX The TJX Companies, Inc. 134.67B 0.56%
119.41 -0.28% 20.45% 25.35%
TMUS T-Mobile US, Inc. 273.89B 0.55%
236.01 0.23% 25.07% 62.86%
HON Honeywell International Inc. 146.36B 0.55%
225.08 -0.70% 18.98% 25.49%
BLK BlackRock, Inc. 160.47B 0.55%
1,036.11 1.12% 23.51% 43.45%
QCOM QUALCOMM Incorporated 173.54B 0.55%
156.21 1.25% 35.76% 39.68%
NEE NextEra Energy, Inc. 158.77B 0.54%
77.21 0.43% 28.11% 27.89%
BKNG Booking Holdings Inc. 169.75B 0.54%
5,128.87 2.24% 21.39% 33.72%
ADI Analog Devices, Inc. 105.39B 0.53%
212.27 0.60% 34.51% 40.35%
SYK Stryker Corporation 148.19B 0.53%
388.74 0.79% 21.00% 27.35%
FI Fiserv, Inc. 124.38B 0.52%
218.62 0.31% 21.50% 39.80%
MMC Marsh & McLennan Companies, Inc. 109.95B 0.52%
223.89 0.87% 19.05% 40.82%
BER UBER TECHNOLOGIE 0.49%
RTX Raytheon Technologies Corporation 160.55B 0.49%
120.62 1.23% 21.53% 45.66%
AXP American Express Company 205.45B 0.48%
291.66 1.37% 26.25% 40.99%
GE General Electric Company 195.11B 0.48%
180.27 1.29% 30.35% 40.30%
MDLZ Mondelez International, Inc. 86.44B 0.48%
64.65 0.35% 19.03% 40.90%
ETN Eaton Corporation plc 147.25B 0.47%
372.59 3.37% 28.09% 31.93%
SO The Southern Company 96.39B 0.47%
87.97 0.00% 18.36% 28.33%
DUK Duke Energy Corporation 88.52B 0.46%
114.59 0.75% 18.13% 37.17%
ELV Elevance Health Inc. 92.94B 0.46%
400.75 0.82% 27.09% 63.31%
CBRE CBRE Group, Inc. 40.36B 0.46%
131.89 0.08% 26.79% 38.35%
ADP Automatic Data Processing, Inc. 123.28B 0.45%
302.56 1.33% 17.32% 20.04%
BSX Boston Scientific Corporation 134.83B 0.43%
91.48 1.45% 21.30% 26.67%
LMT Lockheed Martin Corporation 128.48B 0.42%
542.05 1.37% 23.73% 62.47%
ITW Illinois Tool Works Inc. 79.48B 0.42%
269.15 1.04% 17.32% 27.04%
CI Cigna Corporation 90.66B 0.42%
325.95 0.79% 24.73% 23.40%
DE Deere & Company 119.06B 0.42%
435.16 7.46% 27.79% 33.82%
PS UNITED PARCEL-B 0.42%
MCO Moody's Corporation 86.60B 0.41%
477.92 0.70% 22.06% 49.81%
PGR The Progressive Corporation 153.11B 0.40%
261.37 1.69% 25.16% 54.87%
CB Chubb Limited 114.83B 0.40%
284.88 0.72% 20.81% 38.98%
GLW Corning Incorporated 40.72B 0.40%
47.56 0.44% 23.15% 40.29%
LRCX Lam Research Corporation 93.27B 0.39%
72.49 3.48% 40.29% 47.18%
CCI Crown Castle Inc. 45.36B 0.39%
104.38 0.01% 26.32% 31.99%
KLAC KLA Corporation 84.43B 0.39%
631.24 2.34% 35.97% 27.95%
OTIS Otis Worldwide Corporation 39.89B 0.39%
99.85 0.16% 19.18% 35.67%
APH Amphenol Corporation 88.68B 0.38%
73.56 3.77% 29.57% 42.56%
COP ConocoPhillips 131.27B 0.37%
114.06 0.56% 25.68% 35.25%
AMGN Amgen Inc. 154.77B 0.37%
287.93 0.02% 52.48% 93.51%
B Barnes Group Inc. 2.38B 0.36%
46.77 0.05% 12.97% 11.93%
FFIV F5, Inc. 14.30B 0.34%
245.30 1.36% 24.03% 43.68%
SRE Sempra 59.55B 0.34%
94.01 0.96% 18.81% 18.93%
AON Aon plc 82.75B 0.34%
382.63 0.67% 17.62% 28.80%
GM General Motors Company 61.25B 0.34%
55.70 1.51% 32.82% 36.50%
CTAS Cintas Corporation 88.96B 0.33%
220.59 0.84% 26.44% 67.85%
KRC Kilroy Realty Corporation 4.70B 0.33%
39.85 2.89% 55.05% 36.47%
CHTR Charter Communications, Inc. 55.19B 0.32%
388.12 -0.26% 34.83% 27.65%
MU Micron Technology, Inc. 111.99B 0.31%
101.01 2.68% 57.36% 58.02%
SHW The Sherwin-Williams Company 94.77B 0.31%
376.31 1.25% 20.84% 26.32%
INTC Intel Corporation 105.37B 0.31%
24.43 1.75% 49.92% 45.25%
MCK McKesson Corporation 79.57B 0.31%
626.81 0.91% 20.88% 10.39%
PANW Palo Alto Networks, Inc. 130.53B 0.30%
398.87 1.52% 52.89% 70.18%
SNPS Synopsys, Inc. 84.74B 0.30%
551.67 1.87% 46.62% 61.60%
MAR Marriott International, Inc. 78.55B 0.29%
282.66 1.11% 21.70% 6.72%
VRTX Vertex Pharmaceuticals Incorporated 115.28B 0.29%
447.64 -0.80% 46.95% 91.71%
MSCI MSCI Inc. 45.65B 0.29%
582.49 0.08% 25.83% 36.84%
Total holdings: 193 Recognized Stocks: 186 Recognized ETFs: 1 Others: 6
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