OneAscent Large Cap Core ETF (OALC)
The Adviser seeks to achieve the fund's investment objective by applying the adviser's proprietary OneAscent Navigator process to a pre-screened subset of U.S. companies with large market capitalizations. The Navigator process focuses on four areas: Valuation, Economy, Sentiment and Technical Indicators. Under normal circumstances, the fund invests at least 80% of the value of its net assets in equity securities of Large Cap Companies.
$116.01M
Nov 16, 2021
26.25
$1.09
Sector weights (10)
Communication Services Select Sector SPDR Fund
XLC
8.68%
Industrial Select Sector SPDR Fund
XLI
7.89%
Technology Select Sector SPDR Fund
XLK
30.69%
Energy Select Sector SPDR Fund
XLE
3.45%
Utilities Select Sector SPDR Fund
XLU
2.92%
Consumer Discretionary Select Sector SPDR Fund
XLY
17.68%
Financial Select Sector SPDR Fund
XLF
13.98%
Health Care Select Sector SPDR Fund
XLV
11.67%
Materials Select Sector SPDR Fund
XLB
1.7%
The Real Estate Select Sector SPDR Fund
XLRE
1.34%
ETF Constituents (177)
Microsoft Corporation
MSFT
7.249%
NVIDIA Corporation
NVDA
6.108%
Amazon.com, Inc.
AMZN
3.808%
Berkshire Hathaway Inc.
BRK-B
2.119%
Alphabet Inc.
GOOGL
2.097%
Alphabet Inc.
GOOG
2.024%
Broadcom Inc.
AVGO
1.767%
Eli Lilly and Company
LLY
1.629%
Visa Inc.
V
1.617%
Tesla, Inc.
TSLA
1.553%
Mastercard Incorporated
MA
1.413%
The Procter & Gamble Company
PG
1.309%
The Home Depot, Inc.
HD
1.251%
The Coca-Cola Company
KO
1.178%
Johnson & Johnson
JNJ
1.089%
Costco Wholesale Corporation
COST
1.088%
Walmart Inc.
WMT
1.052%
PepsiCo, Inc.
PEP
0.996%
Cisco Systems, Inc.
CSCO
0.921%
McDonald's Corporation
MCD
0.883%
AbbVie Inc.
ABBV
0.845%
S&P Global Inc.
SPGI
0.838%
Adobe Inc.
ADBE
0.832%
Abbott Laboratories
ABT
0.81%
Texas Instruments Incorporated
TXN
0.809%
Oracle Corporation
ORCL
0.768%
Danaher Corporation
DHR
0.761%
Chevron Corporation
CVX
0.74%
Verizon Communications Inc.
VZ
0.687%
Salesforce, Inc.
CRM
0.679%
Merck & Co., Inc.
MRK
0.678%
Honeywell International Inc.
HON
0.66%
International Business Machines Corporation
IBM
0.655%
Lowe's Companies, Inc.
LOW
0.653%
AT&T Inc.
T
0.644%
Elevance Health Inc.
ELV
0.643%
Mondelez International, Inc.
MDLZ
0.637%
Intuit Inc.
INTU
0.616%
The TJX Companies, Inc.
TJX
0.612%
Analog Devices, Inc.
ADI
0.59%
Applied Materials, Inc.
AMAT
0.577%
Marsh & McLennan Companies, Inc.
MMC
0.565%
BlackRock, Inc.
BLK
0.564%
Stryker Corporation
SYK
0.562%
Advanced Micro Devices, Inc.
AMD
0.548%
ServiceNow, Inc.
NOW
0.546%
General Electric Company
GE
0.546%
QUALCOMM Incorporated
QCOM
0.545%
Caterpillar Inc.
CAT
0.537%
Lockheed Martin Corporation
LMT
0.531%
NextEra Energy, Inc.
NEE
0.516%
Raytheon Technologies Corporation
RTX
0.506%
Motorola Solutions, Inc.
MSI
0.504%
Cigna Corporation
CI
0.502%
Booking Holdings Inc.
BKNG
0.497%
Duke Energy Corporation
DUK
0.493%
Automatic Data Processing, Inc.
ADP
0.487%
The Southern Company
SO
0.484%
Barnes Group Inc.
B
0.479%
CBRE Group, Inc.
CBRE
0.472%
KLA Corporation
KLAC
0.471%
T-Mobile US, Inc.
TMUS
0.47%
Moody's Corporation
MCO
0.469%
Illinois Tool Works Inc.
ITW
0.466%
Boston Scientific Corporation
BSX
0.436%
Crown Castle Inc.
CCI
0.435%
Morgan Stanley
MS
0.433%
Lam Research Corporation
LRCX
0.42%
Blackstone Inc.
BX
0.42%
Deere & Company
DE
0.412%
ConocoPhillips
COP
0.406%
Phillips 66
PSX
0.402%
Amgen Inc.
AMGN
0.393%
Royalty Pharma plc
RPRX
0.384%
Otis Worldwide Corporation
OTIS
0.377%
General Motors Company
GM
0.362%
Arista Networks, Inc.
ANET
0.36%
Sempra
SRE
0.356%
MSCI Inc.
MSCI
0.348%
VeriSign, Inc.
VRSN
0.344%
Microchip Technology Incorporated
MCHP
0.341%
Amphenol Corporation
APH
0.341%
The Progressive Corporation
PGR
0.338%
Cintas Corporation
CTAS
0.337%
Gilead Sciences, Inc.
GILD
0.336%
McKesson Corporation
MCK
0.331%
Synopsys, Inc.
SNPS
0.315%
Humana Inc.
HUM
0.314%
Verisk Analytics, Inc.
VRSK
0.313%
Palo Alto Networks, Inc.
PANW
0.307%
Vertex Pharmaceuticals Incorporated
VRTX
0.304%
American Water Works Company, Inc.
AWK
0.304%
Corning Incorporated
GLW
0.302%
Ameriprise Financial, Inc.
AMP
0.3%
Regeneron Pharmaceuticals, Inc.
REGN
0.298%
Jabil Inc.
JBL
0.296%
Charter Communications, Inc.
CHTR
0.287%
Electronic Arts Inc.
EA
0.281%
Marriott International, Inc.
MAR
0.273%
Intel Corporation
INTC
0.269%
IDEXX Laboratories, Inc.
IDXX
0.269%
Jones Lang LaSalle Incorporated
JLL
0.268%
Micron Technology, Inc.
MU
0.262%
Mettler-Toledo International Inc.
MTD
0.261%
LyondellBasell Industries N.V.
LYB
0.258%
Expeditors International of Washington, Inc.
EXPD
0.254%
The Charles Schwab Corporation
SCHW
0.253%
Eversource Energy
ES
0.245%
F5, Inc.
FFIV
0.244%
Target Corporation
TGT
0.241%
Keysight Technologies, Inc.
KEYS
0.236%
Capital One Financial Corporation
COF
0.236%
Airbnb, Inc.
ABNB
0.234%
Parker-Hannifin Corporation
PH
0.232%
Hologic, Inc.
HOLX
0.225%
Kilroy Realty Corporation
KRC
0.219%
The Hershey Company
HSY
0.219%
TransDigm Group Incorporated
TDG
0.218%
Edwards Lifesciences Corporation
EW
0.217%
Keurig Dr Pepper Inc.
KDP
0.214%
Juniper Networks, Inc.
JNPR
0.211%
General Dynamics Corporation
GD
0.211%
NVR, Inc.
NVR
0.208%
Chipotle Mexican Grill, Inc.
CMG
0.207%
Monster Beverage Corporation
MNST
0.203%
Nucor Corporation
NUE
0.2%
Molina Healthcare, Inc.
MOH
0.2%
Newmont Corporation
NEM
0.198%
Southwest Airlines Co.
LUV
0.188%
Expedia Group, Inc.
EXPE
0.188%
Match Group, Inc.
MTCH
0.183%
FirstEnergy Corp.
FE
0.182%
IAC Inc.
IAC
0.175%
Warner Bros. Discovery, Inc.
WBD
0.174%
Qorvo, Inc.
QRVO
0.173%
GoDaddy Inc.
GDDY
0.17%
AppLovin Corporation
APP
0.152%
Frontier Communications Parent, Inc.
FYBR
0.146%
DoorDash, Inc.
DASH
0.146%
Valero Energy Corporation
VLO
0.145%
PTC Inc.
PTC
0.141%
Occidental Petroleum Corporation
OXY
0.14%
The Trade Desk, Inc.
TTD
0.128%
Ralph Lauren Corporation
RL
0.127%
Dominion Energy, Inc.
D
0.127%
Roblox Corporation
RBLX
0.126%
Akamai Technologies, Inc.
AKAM
0.126%
Delta Air Lines, Inc.
DAL
0.123%
Hess Corporation
HES
0.121%
Roku, Inc.
ROKU
0.117%
Paramount Global
PARA
0.113%
Ciena Corporation
CIEN
0.113%
W. R. Berkley Corporation
WRB
0.111%
AGCO Corporation
AGCO
0.111%
Incyte Corporation
INCY
0.109%
Credo Technology Group Holding Ltd
CRDO
0.109%
Block, Inc.
SQ
0.104%
SPS Commerce, Inc.
SPSC
0.103%
Interactive Brokers Group, Inc.
IBKR
0.102%
Clearway Energy, Inc.
CWEN
0.102%
Seaboard Corporation
SEB
0.1%
Qualys, Inc.
QLYS
0.094%
Floor & Decor Holdings, Inc.
FND
0.094%
Pinterest, Inc.
PINS
0.092%
The Estée Lauder Companies Inc.
EL
0.091%
The Mosaic Company
MOS
0.09%
DexCom, Inc.
DXCM
0.089%
Dell Technologies Inc.
DELL
0.08%
Pure Storage, Inc.
PSTG
0.079%
Albemarle Corporation
ALB
0.078%
NextEra Energy Partners, LP
NEP
0.076%
Lyft, Inc.
LYFT
0.076%
Alcoa Corporation
AA
0.073%
Coinbase Global, Inc.
COIN
0.066%
Symbotic Inc.
SYM
0.047%
Celsius Holdings, Inc.
CELH
0.045%
Dominion Energy, Inc.
D
0.014%
Sector weights (10)
Communication Services Select Sector SPDR Fund
XLC
8.68%
Industrial Select Sector SPDR Fund
XLI
7.89%
Technology Select Sector SPDR Fund
XLK
30.69%
Energy Select Sector SPDR Fund
XLE
3.45%
Utilities Select Sector SPDR Fund
XLU
2.92%
Consumer Discretionary Select Sector SPDR Fund
XLY
17.68%
Financial Select Sector SPDR Fund
XLF
13.98%
Health Care Select Sector SPDR Fund
XLV
11.67%
Materials Select Sector SPDR Fund
XLB
1.7%
The Real Estate Select Sector SPDR Fund
XLRE
1.34%
ETF Constituents (177)
Microsoft Corporation
MSFT
7.249%
NVIDIA Corporation
NVDA
6.108%
Amazon.com, Inc.
AMZN
3.808%
Berkshire Hathaway Inc.
BRK-B
2.119%
Alphabet Inc.
GOOGL
2.097%
Alphabet Inc.
GOOG
2.024%
Broadcom Inc.
AVGO
1.767%
Eli Lilly and Company
LLY
1.629%
Visa Inc.
V
1.617%
Tesla, Inc.
TSLA
1.553%
Mastercard Incorporated
MA
1.413%
The Procter & Gamble Company
PG
1.309%
The Home Depot, Inc.
HD
1.251%
The Coca-Cola Company
KO
1.178%
Johnson & Johnson
JNJ
1.089%
Costco Wholesale Corporation
COST
1.088%
Walmart Inc.
WMT
1.052%
PepsiCo, Inc.
PEP
0.996%
Cisco Systems, Inc.
CSCO
0.921%
McDonald's Corporation
MCD
0.883%
AbbVie Inc.
ABBV
0.845%
S&P Global Inc.
SPGI
0.838%
Adobe Inc.
ADBE
0.832%
Abbott Laboratories
ABT
0.81%
Texas Instruments Incorporated
TXN
0.809%
Oracle Corporation
ORCL
0.768%
Danaher Corporation
DHR
0.761%
Chevron Corporation
CVX
0.74%
Verizon Communications Inc.
VZ
0.687%
Salesforce, Inc.
CRM
0.679%
Merck & Co., Inc.
MRK
0.678%
Honeywell International Inc.
HON
0.66%
International Business Machines Corporation
IBM
0.655%
Lowe's Companies, Inc.
LOW
0.653%
AT&T Inc.
T
0.644%
Elevance Health Inc.
ELV
0.643%
Mondelez International, Inc.
MDLZ
0.637%
Intuit Inc.
INTU
0.616%
The TJX Companies, Inc.
TJX
0.612%
Analog Devices, Inc.
ADI
0.59%
Applied Materials, Inc.
AMAT
0.577%
Marsh & McLennan Companies, Inc.
MMC
0.565%
BlackRock, Inc.
BLK
0.564%
Stryker Corporation
SYK
0.562%
Advanced Micro Devices, Inc.
AMD
0.548%
ServiceNow, Inc.
NOW
0.546%
General Electric Company
GE
0.546%
QUALCOMM Incorporated
QCOM
0.545%
Caterpillar Inc.
CAT
0.537%
Lockheed Martin Corporation
LMT
0.531%
NextEra Energy, Inc.
NEE
0.516%
Raytheon Technologies Corporation
RTX
0.506%
Motorola Solutions, Inc.
MSI
0.504%
Cigna Corporation
CI
0.502%
Booking Holdings Inc.
BKNG
0.497%
Duke Energy Corporation
DUK
0.493%
Automatic Data Processing, Inc.
ADP
0.487%
The Southern Company
SO
0.484%
Barnes Group Inc.
B
0.479%
CBRE Group, Inc.
CBRE
0.472%
KLA Corporation
KLAC
0.471%
T-Mobile US, Inc.
TMUS
0.47%
Moody's Corporation
MCO
0.469%
Illinois Tool Works Inc.
ITW
0.466%
Boston Scientific Corporation
BSX
0.436%
Crown Castle Inc.
CCI
0.435%
Morgan Stanley
MS
0.433%
Lam Research Corporation
LRCX
0.42%
Blackstone Inc.
BX
0.42%
Deere & Company
DE
0.412%
ConocoPhillips
COP
0.406%
Phillips 66
PSX
0.402%
Amgen Inc.
AMGN
0.393%
Royalty Pharma plc
RPRX
0.384%
Otis Worldwide Corporation
OTIS
0.377%
General Motors Company
GM
0.362%
Arista Networks, Inc.
ANET
0.36%
Sempra
SRE
0.356%
MSCI Inc.
MSCI
0.348%
VeriSign, Inc.
VRSN
0.344%
Microchip Technology Incorporated
MCHP
0.341%
Amphenol Corporation
APH
0.341%
The Progressive Corporation
PGR
0.338%
Cintas Corporation
CTAS
0.337%
Gilead Sciences, Inc.
GILD
0.336%
McKesson Corporation
MCK
0.331%
Synopsys, Inc.
SNPS
0.315%
Humana Inc.
HUM
0.314%
Verisk Analytics, Inc.
VRSK
0.313%
Palo Alto Networks, Inc.
PANW
0.307%
Vertex Pharmaceuticals Incorporated
VRTX
0.304%
American Water Works Company, Inc.
AWK
0.304%
Corning Incorporated
GLW
0.302%
Ameriprise Financial, Inc.
AMP
0.3%
Regeneron Pharmaceuticals, Inc.
REGN
0.298%
Jabil Inc.
JBL
0.296%
Charter Communications, Inc.
CHTR
0.287%
Electronic Arts Inc.
EA
0.281%
Marriott International, Inc.
MAR
0.273%
Intel Corporation
INTC
0.269%
IDEXX Laboratories, Inc.
IDXX
0.269%
Jones Lang LaSalle Incorporated
JLL
0.268%
Micron Technology, Inc.
MU
0.262%
Mettler-Toledo International Inc.
MTD
0.261%
LyondellBasell Industries N.V.
LYB
0.258%
Expeditors International of Washington, Inc.
EXPD
0.254%
The Charles Schwab Corporation
SCHW
0.253%
Eversource Energy
ES
0.245%
F5, Inc.
FFIV
0.244%
Target Corporation
TGT
0.241%
Keysight Technologies, Inc.
KEYS
0.236%
Capital One Financial Corporation
COF
0.236%
Airbnb, Inc.
ABNB
0.234%
Parker-Hannifin Corporation
PH
0.232%
Hologic, Inc.
HOLX
0.225%
Kilroy Realty Corporation
KRC
0.219%
The Hershey Company
HSY
0.219%
TransDigm Group Incorporated
TDG
0.218%
Edwards Lifesciences Corporation
EW
0.217%
Keurig Dr Pepper Inc.
KDP
0.214%
Juniper Networks, Inc.
JNPR
0.211%
General Dynamics Corporation
GD
0.211%
NVR, Inc.
NVR
0.208%
Chipotle Mexican Grill, Inc.
CMG
0.207%
Monster Beverage Corporation
MNST
0.203%
Nucor Corporation
NUE
0.2%
Molina Healthcare, Inc.
MOH
0.2%
Newmont Corporation
NEM
0.198%
Southwest Airlines Co.
LUV
0.188%
Expedia Group, Inc.
EXPE
0.188%
Match Group, Inc.
MTCH
0.183%
FirstEnergy Corp.
FE
0.182%
IAC Inc.
IAC
0.175%
Warner Bros. Discovery, Inc.
WBD
0.174%
Qorvo, Inc.
QRVO
0.173%
GoDaddy Inc.
GDDY
0.17%
AppLovin Corporation
APP
0.152%
Frontier Communications Parent, Inc.
FYBR
0.146%
DoorDash, Inc.
DASH
0.146%
Valero Energy Corporation
VLO
0.145%
PTC Inc.
PTC
0.141%
Occidental Petroleum Corporation
OXY
0.14%
The Trade Desk, Inc.
TTD
0.128%
Ralph Lauren Corporation
RL
0.127%
Dominion Energy, Inc.
D
0.127%
Roblox Corporation
RBLX
0.126%
Akamai Technologies, Inc.
AKAM
0.126%
Delta Air Lines, Inc.
DAL
0.123%
Hess Corporation
HES
0.121%
Roku, Inc.
ROKU
0.117%
Paramount Global
PARA
0.113%
Ciena Corporation
CIEN
0.113%
W. R. Berkley Corporation
WRB
0.111%
AGCO Corporation
AGCO
0.111%
Incyte Corporation
INCY
0.109%
Credo Technology Group Holding Ltd
CRDO
0.109%
Block, Inc.
SQ
0.104%
SPS Commerce, Inc.
SPSC
0.103%
Interactive Brokers Group, Inc.
IBKR
0.102%
Clearway Energy, Inc.
CWEN
0.102%
Seaboard Corporation
SEB
0.1%
Qualys, Inc.
QLYS
0.094%
Floor & Decor Holdings, Inc.
FND
0.094%
Pinterest, Inc.
PINS
0.092%
The Estée Lauder Companies Inc.
EL
0.091%
The Mosaic Company
MOS
0.09%
DexCom, Inc.
DXCM
0.089%
Dell Technologies Inc.
DELL
0.08%
Pure Storage, Inc.
PSTG
0.079%
Albemarle Corporation
ALB
0.078%
NextEra Energy Partners, LP
NEP
0.076%
Lyft, Inc.
LYFT
0.076%
Alcoa Corporation
AA
0.073%
Coinbase Global, Inc.
COIN
0.066%
Symbotic Inc.
SYM
0.047%
Celsius Holdings, Inc.
CELH
0.045%
Dominion Energy, Inc.
D
0.014%