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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 3.45T 6.87%
140.83 2.27% 40.42% 5.66%
MSFT Microsoft Corporation 3.19T 6.77%
428.50 -0.12% 25.60% 36.78%
AMZN Amazon.com, Inc. 2.43T 4.30%
230.71 2.11% 36.72% 52.44%
TSLA Tesla, Inc. 1.36T 2.51%
424.07 -0.57% 73.61% 80.48%
AVGO Broadcom Inc. 1.13T 2.34%
240.31 1.21% 37.82% 28.50%
GOOGL Alphabet Inc. 2.43T 2.29%
198.05 1.05% 35.46% 49.50%
GOOG Alphabet Inc. 2.43T 2.20%
199.63 1.05% 35.13% 55.58%
BRK-B Berkshire Hathaway Inc. 1.01T 1.94%
468.57 0.13% 15.16% 17.69%
JPM JPMorgan Chase & Co. 740.52B 1.65%
263.03 1.49% 20.31% 15.22%
V Visa Inc. 634.65B 1.55%
323.63 1.25% 22.88% 47.61%
MA Mastercard Incorporated 480.94B 1.32%
528.06 0.64% 22.71% 43.03%
LLY Eli Lilly and Company 704.72B 1.29%
742.35 2.29% 36.06% 35.13%
HD The Home Depot, Inc. 415.65B 1.22%
418.43 2.21% 19.26% 5.78%
XOM Exxon Mobil Corporation 489.92B 1.11%
111.47 -0.76% 22.20% 28.09%
WMT Walmart Inc. 747.75B 1.09%
93.08 1.24% 15.63% 61.29%
CSCO Cisco Systems, Inc. 243.07B 1.09%
61.03 1.33% 26.61% 39.29%
PG The Procter & Gamble Company 380.86B 1.06%
161.72 0.37% 20.33% 71.94%
9BBH BBH SWEEP VEHICLE 1.04%
COST Costco Wholesale Corporation 420.70B 1.02%
947.73 0.48% 19.87% 14.76%
KO The Coca-Cola Company 268.89B 0.90%
62.42 -0.46% 18.33% 58.79%
BAC Bank of America Corporation 358.02B 0.89%
46.66 0.28% 22.96% 15.32%
JNJ Johnson & Johnson 356.69B 0.87%
148.15 0.76% 19.03% 41.70%
CRM Salesforce, Inc. 312.79B 0.83%
326.84 0.70% 26.44% 7.95%
ORCL Oracle Corporation 482.67B 0.76%
172.57 7.17% 31.85% 39.47%
PEP PepsiCo, Inc. 203.81B 0.75%
148.55 0.20% 22.15% 62.81%
ABBV AbbVie Inc. 305.03B 0.71%
172.61 0.61% 25.66% 54.79%
VZ Verizon Communications Inc. 164.26B 0.71%
39.02 0.62% 23.94% 63.68%
MCD McDonald's Corporation 202.52B 0.71%
282.61 0.59% 24.15% 61.74%
ABT Abbott Laboratories 202.57B 0.71%
116.79 2.92% 25.51% 39.16%
T AT&T Inc. 161.37B 0.70%
22.49 0.90% 32.30% 54.12%
CMCSA Comcast Corporation 141.12B 0.69%
36.97 1.07% 26.92% 52.91%
LIN Linde plc 210.68B 0.67%
442.46 1.48% 20.01% 29.55%
TXN Texas Instruments Incorporated 178.09B 0.67%
195.23 1.46% 33.99% 61.86%
CVX Chevron Corporation 284.37B 0.66%
158.24 -2.00% 22.27% 35.36%
ANET Arista Networks, Inc. 153.06B 0.64%
121.50 1.29% 33.69% 38.11%
NOW ServiceNow, Inc. 225.95B 0.63%
1,096.85 2.37% 40.14% 74.38%
MSI Motorola Solutions, Inc. 78.19B 0.62%
467.84 0.64% 24.43% 64.44%
IBM International Business Machines Corporat... 207.36B 0.61%
224.26 -0.24% 39.26% 92.58%
MRK Merck & Co., Inc. 243.45B 0.60%
96.24 -1.72% 29.23% 82.06%
BKNG Booking Holdings Inc. 155.10B 0.59%
4,686.41 -4.88% 25.03% 57.62%
LOW Lowe's Companies, Inc. 149.27B 0.59%
264.35 1.26% 20.74% 2.77%
HON Honeywell International Inc. 146.35B 0.58%
225.07 1.12% 28.28% 77.72%
MS Morgan Stanley 221.20B 0.58%
137.30 -0.41% 22.75% 13.99%
TJX The TJX Companies, Inc. 138.61B 0.57%
123.30 1.19% 15.45% 7.65%
SPGI S&P Global Inc. 158.27B 0.57%
510.05 1.63% 22.07% 49.45%
INTU Intuit Inc. 170.58B 0.56%
609.41 0.87% 29.63% 22.80%
ADBE Adobe Inc. 189.95B 0.55%
436.36 1.48% 24.90% 0.94%
BLK BlackRock, Inc. 156.75B 0.55%
1,012.09 0.71% 18.90% 7.16%
CAT Caterpillar Inc. 192.33B 0.54%
398.36 3.58% 29.75% 38.68%
DHR Danaher Corporation 176.31B 0.54%
244.11 2.41% 27.47% 63.92%
P UNION PAC CORP 0.54%
SYK Stryker Corporation 150.90B 0.51%
395.85 3.24% 23.32% 36.06%
TMUS T-Mobile US, Inc. 254.72B 0.51%
219.49 0.24% 30.80% 85.04%
AXP American Express Company 223.98B 0.51%
317.95 1.72% 27.49% 44.25%
FI Fiserv, Inc. 118.89B 0.50%
208.98 0.19% 26.94% 58.62%
AMAT Applied Materials, Inc. 156.94B 0.47%
192.87 0.43% 39.84% 29.90%
QCOM QUALCOMM Incorporated 185.84B 0.47%
167.27 1.65% 38.82% 45.31%
ADI Analog Devices, Inc. 109.86B 0.47%
221.45 1.04% 31.14% 29.15%
MMC Marsh & McLennan Companies, Inc. 107.17B 0.47%
218.22 1.39% 20.37% 45.01%
AMD Advanced Micro Devices, Inc. 198.44B 0.45%
122.28 0.68% 49.50% 41.31%
NEE NextEra Energy, Inc. 145.70B 0.45%
70.85 0.13% 26.90% 31.88%
ADP Automatic Data Processing, Inc. 121.48B 0.44%
298.15 0.67% 24.54% 66.32%
GE General Electric Company 202.93B 0.44%
187.50 2.54% 36.49% 55.44%
ETN Eaton Corporation plc 141.34B 0.43%
357.63 3.28% 29.89% 29.56%
BSX Boston Scientific Corporation 148.72B 0.43%
100.91 2.28% 22.62% 34.21%
RTX Raytheon Technologies Corporation 167.38B 0.43%
125.75 3.83% 24.65% 73.61%
CBRE CBRE Group, Inc. 43.13B 0.43%
140.94 2.94% 31.91% 59.14%
DE Deere & Company 126.14B 0.41%
463.15 1.69% 29.99% 38.52%
DUK Duke Energy Corporation 85.57B 0.41%
110.77 1.38% 19.87% 50.12%
SO The Southern Company 92.84B 0.40%
84.73 0.99% 19.15% 42.17%
ITW Illinois Tool Works Inc. 77.19B 0.40%
261.39 1.95% 19.70% 31.52%
MCO Moody's Corporation 87.84B 0.40%
484.75 1.87% 22.94% 49.77%
MDLZ Mondelez International, Inc. 77.02B 0.39%
57.60 -0.45% 23.29% 73.56%
ELV Elevance Health Inc. 90.27B 0.39%
389.22 1.02% 40.59% 72.66%
GLW Corning Incorporated 44.14B 0.38%
51.55 3.43% 30.65% 85.05%
FFIV F5, Inc. 15.69B 0.38%
267.74 1.44% 36.25% 91.42%
PGR The Progressive Corporation 141.19B 0.37%
241.01 -1.10% 29.90% 54.91%
APH Amphenol Corporation 87.67B 0.37%
72.72 4.75% 38.26% 63.98%
PS UNITED PARCEL-B 0.37%
BER UBER TECHNOLOGIE 0.36%
LRCX Lam Research Corporation 104.86B 0.36%
81.50 1.49% 46.24% 63.30%
CB Chubb Limited 108.38B 0.36%
268.86 -0.23% 23.59% 52.12%
APP AppLovin Corporation 113.56B 0.36%
338.39 -1.15% 87.02% 91.83%
KLAC KLA Corporation 102.63B 0.35%
767.24 1.29% 37.35% 25.25%
LMT Lockheed Martin Corporation 120.01B 0.35%
506.29 3.26% 24.79% 72.77%
CI Cigna Corporation 80.27B 0.35%
288.59 1.62% 33.58% 50.73%
B Barnes Group Inc. 2.42B 0.34%
47.39 0.17% 43.01% 1.47%
OTIS Otis Worldwide Corporation 38.15B 0.34%
95.50 0.77% 23.74% 47.28%
SRE Sempra 54.80B 0.33%
86.51 1.56% 26.45% 66.92%
GM General Motors Company 59.26B 0.33%
53.89 5.73% 42.05% 71.00%
MCK McKesson Corporation 74.40B 0.33%
586.08 -1.10% 31.73% 62.64%
COP ConocoPhillips 134.89B 0.33%
104.28 -1.48% 23.44% 21.71%
CHTR Charter Communications, Inc. 49.85B 0.32%
350.56 -0.23% 46.70% 55.88%
AON Aon plc 79.60B 0.31%
368.08 0.52% 24.06% 54.84%
CCI Crown Castle Inc. 39.42B 0.31%
90.70 -0.40% 26.73% 35.97%
KRC Kilroy Realty Corporation 4.63B 0.31%
39.19 0.59% 47.35% 8.17%
CIEN Ciena Corporation 12.60B 0.30%
88.68 4.62% 38.66% 18.16%
COF Capital One Financial Corporation 73.66B 0.29%
193.21 1.17% 36.10% 56.26%
AMGN Amgen Inc. 147.72B 0.29%
274.81 0.99% 27.86% 24.94%
GILD Gilead Sciences, Inc. 115.85B 0.28%
92.96 1.22% 24.35% 38.35%
Total holdings: 193 Recognized Stocks: 185 Recognized ETFs: 1 Others: 7
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