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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 2.76T 6.87%
113.13 3.86% 60.98% 40.69%
MSFT Microsoft Corporation 3.18T 6.77%
427.81 8.24% 37.50% 54.08%
AMZN Amazon.com, Inc. 2.01T 4.30%
188.99 2.48% 47.62% 52.61%
TSLA Tesla, Inc. 910.32B 2.51%
283.01 0.30% 92.82% 58.86%
AVGO Broadcom Inc. 936.63B 2.34%
199.20 3.50% 56.13% 44.25%
GOOGL Alphabet Inc. 1.96T 2.29%
160.39 1.00% 48.02% 60.85%
GOOG Alphabet Inc. 1.95T 2.20%
162.23 0.83% 47.35% 59.79%
BRK-B Berkshire Hathaway Inc. 1.14T 1.94%
529.30 -0.74% 28.32% 47.88%
JPM JPMorgan Chase & Co. 687.09B 1.65%
246.89 0.93% 35.56% 36.93%
V Visa Inc. 670.35B 1.55%
343.14 -0.68% 36.89% 56.99%
MA Mastercard Incorporated 491.49B 1.32%
544.60 -0.63% 35.65% 50.90%
LLY Eli Lilly and Company 764.08B 1.29%
806.00 -10.34% 43.54% 44.90%
HD The Home Depot, Inc. 356.30B 1.22%
358.48 -0.56% 34.79% 50.91%
XOM Exxon Mobil Corporation 456.27B 1.11%
105.49 -0.13% 34.99% 48.45%
WMT Walmart Inc. 777.53B 1.09%
97.18 -0.07% 40.44% 64.17%
CSCO Cisco Systems, Inc. 231.22B 1.09%
58.12 0.68% 33.77% 68.26%
PG The Procter & Gamble Company 375.06B 1.06%
159.97 -1.60% 29.86% 70.28%
9BBH BBH SWEEP VEHICLE 1.04%
COST Costco Wholesale Corporation 444.26B 1.02%
1,001.29 0.68% 31.69% 51.08%
KO The Coca-Cola Company 307.23B 0.90%
71.39 -1.60% 25.25% 62.13%
BAC Bank of America Corporation 303.99B 0.89%
40.21 0.83% 39.39% 41.72%
JNJ Johnson & Johnson 372.00B 0.87%
154.37 -1.24% 22.59% 34.98%
CRM Salesforce, Inc. 260.54B 0.83%
271.55 1.06% 41.42% 48.09%
ORCL Oracle Corporation 409.67B 0.76%
146.09 3.82% 48.78% 54.42%
PEP PepsiCo, Inc. 183.40B 0.75%
133.77 -1.34% 28.07% 53.59%
ABBV AbbVie Inc. 343.43B 0.71%
194.14 -0.49% 38.23% 57.70%
VZ Verizon Communications Inc. 183.53B 0.71%
43.53 -1.20% 24.59% 28.99%
MCD McDonald's Corporation 225.56B 0.71%
315.44 -1.32% 27.06% 41.49%
ABT Abbott Laboratories 227.25B 0.71%
131.03 0.21% 25.82% 29.98%
T AT&T Inc. 198.66B 0.70%
27.68 -0.09% 35.04% 54.44%
CMCSA Comcast Corporation 125.90B 0.69%
33.81 -1.15% 44.40% 65.73%
LIN Linde plc 211.53B 0.67%
447.29 -1.31% 27.57% 34.96%
TXN Texas Instruments Incorporated 145.57B 0.67%
160.24 0.12% 49.26% 51.85%
CVX Chevron Corporation 236.93B 0.66%
135.65 -0.31% 36.69% 44.30%
ANET Arista Networks, Inc. 111.15B 0.64%
88.52 7.60% 70.40% 63.67%
NOW ServiceNow, Inc. 200.33B 0.63%
967.77 1.34% 55.31% 58.64%
MSI Motorola Solutions, Inc. 73.73B 0.62%
441.59 0.27% 26.76% 66.07%
IBM International Business Machines Corporat... 222.65B 0.61%
239.56 -0.93% 45.13% 58.38%
MRK Merck & Co., Inc. 210.02B 0.60%
83.46 -2.04% 41.05% 63.29%
BKNG Booking Holdings Inc. 166.95B 0.59%
5,114.63 0.30% 46.67% 70.80%
LOW Lowe's Companies, Inc. 124.93B 0.59%
223.21 -0.16% 36.76% 46.42%
HON Honeywell International Inc. 135.29B 0.58%
210.32 -0.09% 34.25% 51.13%
MS Morgan Stanley 188.38B 0.58%
116.80 1.19% 43.13% 43.92%
TJX The TJX Companies, Inc. 142.91B 0.57%
127.93 -0.59% 33.61% 61.41%
SPGI S&P Global Inc. 157.03B 0.57%
500.34 0.06% 39.48% 69.91%
INTU Intuit Inc. 175.49B 0.56%
627.72 0.04% 42.17% 64.22%
ADBE Adobe Inc. 161.07B 0.55%
377.92 0.78% 35.67% 40.76%
BLK BlackRock, Inc. 142.06B 0.55%
916.37 0.23% 36.37% 48.11%
CAT Caterpillar Inc. 149.81B 0.54%
313.45 1.35% 42.89% 49.60%
DHR Danaher Corporation 141.00B 0.54%
197.03 -1.16% 36.94% 41.70%
P UNION PAC CORP 0.54%
SYK Stryker Corporation 142.38B 0.51%
373.02 -0.24% 28.94% 58.22%
TMUS T-Mobile US, Inc. 278.76B 0.51%
245.51 -0.58% 35.92% 62.20%
AXP American Express Company 188.82B 0.51%
269.52 1.17% 39.93% 41.32%
FI Fiserv, Inc. 101.28B 0.50%
182.67 -1.03% 39.46% 53.57%
AMAT Applied Materials, Inc. 122.55B 0.47%
150.84 0.09% 52.62% 50.50%
QCOM QUALCOMM Incorporated 150.74B 0.47%
136.29 -8.20% 53.30% 54.18%
ADI Analog Devices, Inc. 97.03B 0.47%
195.64 0.37% 49.57% 52.37%
MMC Marsh & McLennan Companies, Inc. 110.07B 0.47%
223.39 -0.92% 20.23% 49.12%
AMD Advanced Micro Devices, Inc. 159.75B 0.45%
98.33 1.01% 71.31% 55.15%
NEE NextEra Energy, Inc. 136.42B 0.45%
66.27 -0.92% 36.53% 46.76%
ADP Automatic Data Processing, Inc. 121.51B 0.44%
298.65 -0.65% 31.53% 51.22%
GE General Electric Company 217.10B 0.44%
203.58 1.01% 37.57% 28.08%
ETN Eaton Corporation plc 118.42B 0.43%
302.27 2.68% 38.14% 33.38%
BSX Boston Scientific Corporation 152.60B 0.43%
103.17 0.29% 35.36% 49.61%
RTX RTX Corporation 168.80B 0.43%
126.36 0.18% 32.59% 47.36%
CBRE CBRE Group, Inc. 36.99B 0.43%
124.09 1.56% 34.26% 52.58%
DE Deere & Company 130.96B 0.41%
482.51 4.09% 42.35% 62.01%
DUK Duke Energy Corporation 94.38B 0.41%
121.47 -0.45% 22.66% 48.39%
SO The Southern Company 100.64B 0.40%
91.48 -0.45% 15.72% 30.63%
ITW Illinois Tool Works Inc. 70.78B 0.40%
241.27 0.57% 22.16% 53.34%
MCO Moody's Corporation 81.58B 0.40%
453.50 0.08% 23.86% 50.43%
MDLZ Mondelez International, Inc. 88.12B 0.39%
68.02 -0.17% 25.62% 49.74%
ELV Elevance Health Inc. 93.31B 0.39%
412.98 -1.81% 27.26% 52.38%
GLW Corning Incorporated 38.48B 0.38%
44.91 1.19% 48.15% 60.02%
FFIV F5, Inc. 15.34B 0.38%
266.00 0.48% 42.26% 69.78%
PGR The Progressive Corporation 162.71B 0.37%
277.55 -1.49% 29.50% 31.75%
APH Amphenol Corporation 95.35B 0.37%
78.83 2.44% 36.24% 57.52%
PS UNITED PARCEL-B 0.37%
BER UBER TECHNOLOGIE 0.36%
LRCX Lam Research Corporation 93.22B 0.36%
72.88 1.69% 61.14% 50.64%
CB Chubb Limited 113.67B 0.36%
283.68 -0.84% 24.80% 40.50%
APP AppLovin Corporation 94.31B 0.36%
278.72 3.49% 116.97% 75.49%
KLAC KLA Corporation 91.18B 0.35%
686.13 -2.36% 43.41% 50.42%
LMT Lockheed Martin Corporation 111.00B 0.35%
473.78 -0.83% 31.16% 50.88%
CI Cigna Corporation 91.82B 0.35%
338.68 -0.40% 37.53% 62.67%
B US BANCORP 0.34%
OTIS Otis Worldwide Corporation 37.89B 0.34%
96.00 -0.28% 30.44% 67.50%
SRE Sempra 48.39B 0.33%
74.24 -0.05% 33.76% 62.01%
GM General Motors Company 43.66B 0.33%
45.18 -0.13% 50.05% 54.09%
MCK McKesson Corporation 89.21B 0.33%
711.79 -0.14% 39.84% 62.34%
COP ConocoPhillips 113.27B 0.33%
89.60 0.54% 42.11% 42.05%
CHTR Charter Communications, Inc. 54.10B 0.32%
385.46 -1.63% 59.19% 68.92%
AON Aon plc 76.12B 0.31%
352.50 -0.65% 27.07% 60.11%
CCI Crown Castle Inc. 46.26B 0.31%
106.25 0.46% 28.40% 43.74%
KRC Kilroy Realty Corporation 3.79B 0.31%
32.01 1.57% 60.14% 48.69%
CIEN Ciena Corporation 10.22B 0.30%
71.90 7.06% 55.26% 67.23%
COF Capital One Financial Corporation 69.35B 0.29%
181.08 0.45% 53.95% 52.32%
AMGN Amgen Inc. 152.74B 0.29%
284.10 -2.35% 41.20% 56.98%
GILD Gilead Sciences, Inc. 129.85B 0.28%
104.16 -2.23% 38.50% 61.83%
Total holdings: 193 Recognized Stocks: 184 Recognized ETFs: 1 Others: 8
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