OneAscent Large Cap Core ETF (OALC)

$28.62 -0.56% $-0.16

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%

$87.71 -0.08%
Uptrend

Industrial Select Sector SPDR Fund

XLI

7.89%

$131.85 -0.08%
Uptrend

Technology Select Sector SPDR Fund

XLK

30.69%

$217.17 -0.91%
Neutral

Energy Select Sector SPDR Fund

XLE

3.45%

$87.95 0.24%
Downtrend

Utilities Select Sector SPDR Fund

XLU

2.92%

$78.45 -0.80%
Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

17.68%

$192.75 -0.20%
Uptrend

Financial Select Sector SPDR Fund

XLF

13.98%

$45.19 -0.31%
Uptrend

Health Care Select Sector SPDR Fund

XLV

11.67%

$155.36 -0.17%
Uptrend

Materials Select Sector SPDR Fund

XLB

1.7%

$93.33 -0.43%
Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

1.34%

$44.87 -0.29%
Uptrend

ETF Constituents (177)

Microsoft Corporation

MSFT

7.249%

$430.81 -1.00%
Uptrend

NVIDIA Corporation

NVDA

6.108%

$113.37 -1.92%
Neutral

Amazon.com, Inc.

AMZN

3.808%

$186.43 -0.24%
Uptrend

Berkshire Hathaway Inc.

BRK-B

2.119%

$456.60 -0.02%
Uptrend

Alphabet Inc.

GOOGL

2.097%

$159.81 0.31%
Neutral

Alphabet Inc.

GOOG

2.024%

$160.81 0.33%
Neutral

Broadcom Inc.

AVGO

1.767%

$161.67 -0.49%
Uptrend

Eli Lilly and Company

LLY

1.629%

$904.97 -0.13%
Uptrend

Visa Inc.

V

1.617%

$288.48 -1.06%
Neutral

Tesla, Inc.

TSLA

1.553%

$227.20 -0.29%
Uptrend

Mastercard Incorporated

MA

1.413%

$494.76 -1.24%
Uptrend

The Procter & Gamble Company

PG

1.309%

$173.92 -1.11%
Uptrend

The Home Depot, Inc.

HD

1.251%

$384.01 0.20%
Uptrend

The Coca-Cola Company

KO

1.178%

$71.75 -0.07%
Uptrend

Johnson & Johnson

JNJ

1.089%

$166.15 -0.55%
Uptrend

Costco Wholesale Corporation

COST

1.088%

$892.52 -0.53%
Uptrend

Walmart Inc.

WMT

1.052%

$79.03 0.55%
Uptrend

PepsiCo, Inc.

PEP

0.996%

$175.21 -0.94%
Uptrend

Cisco Systems, Inc.

CSCO

0.921%

$50.57 -0.08%
Neutral

McDonald's Corporation

MCD

0.883%

$292.03 -0.59%
Neutral

AbbVie Inc.

ABBV

0.845%

$192.94 -0.26%
Uptrend

S&P Global Inc.

SPGI

0.838%

$519.52 -0.55%
Uptrend

Adobe Inc.

ADBE

0.832%

$508.13 -1.34%
Downtrend

Abbott Laboratories

ABT

0.81%

$114.88 -2.75%
Uptrend

Texas Instruments Incorporated

TXN

0.809%

$200.71 -0.34%
Uptrend

Oracle Corporation

ORCL

0.768%

$164.53 -1.76%
Uptrend

Danaher Corporation

DHR

0.761%

$271.90 -0.21%
Uptrend

Chevron Corporation

CVX

0.74%

$143.96 0.38%
Downtrend

Verizon Communications Inc.

VZ

0.687%

$43.88 -0.45%
Uptrend

Salesforce, Inc.

CRM

0.679%

$252.43 -0.93%
Downtrend

Merck & Co., Inc.

MRK

0.678%

$118.64 0.30%
Downtrend

Honeywell International Inc.

HON

0.66%

$201.64 -1.27%
Downtrend

International Business Machines Corporation

IBM

0.655%

$214.94 0.38%
Uptrend

Lowe's Companies, Inc.

LOW

0.653%

$256.63 -0.04%
Uptrend

AT&T Inc.

T

0.644%

$21.73 -0.23%
Uptrend

Elevance Health Inc.

ELV

0.643%

$539.46 -0.75%
Uptrend

Mondelez International, Inc.

MDLZ

0.637%

$75.05 -0.07%
Neutral

Intuit Inc.

INTU

0.616%

$633.07 -1.82%
Neutral

The TJX Companies, Inc.

TJX

0.612%

$117.25 -0.50%
Uptrend

Analog Devices, Inc.

ADI

0.59%

$222.64 -1.20%
Neutral

Applied Materials, Inc.

AMAT

0.577%

$186.14 -1.30%
Downtrend

Marsh & McLennan Companies, Inc.

MMC

0.565%

$226.19 -0.82%
Uptrend

BlackRock, Inc.

BLK

0.564%

$922.71 2.01%
Uptrend

Stryker Corporation

SYK

0.562%

$361.36 -0.71%
Uptrend

Advanced Micro Devices, Inc.

AMD

0.548%

$148.29 -1.68%
Downtrend

ServiceNow, Inc.

NOW

0.546%

$890.39 0.51%
Uptrend

General Electric Company

GE

0.546%

$183.55 1.79%
Uptrend

QUALCOMM Incorporated

QCOM

0.545%

$168.30 -0.24%
Downtrend

Caterpillar Inc.

CAT

0.537%

$355.12 0.40%
Uptrend

Lockheed Martin Corporation

LMT

0.531%

$565.49 -0.27%
Uptrend

NextEra Energy, Inc.

NEE

0.516%

$84.28 -0.81%
Uptrend

Raytheon Technologies Corporation

RTX

0.506%

$118.04 -0.58%
Uptrend

Motorola Solutions, Inc.

MSI

0.504%

$436.58 -0.53%
Uptrend

Cigna Corporation

CI

0.502%

$355.39 -0.24%
Uptrend

Booking Holdings Inc.

BKNG

0.497%

$4,028.30 -0.35%
Uptrend

Duke Energy Corporation

DUK

0.493%

$115.88 -0.73%
Uptrend

Automatic Data Processing, Inc.

ADP

0.487%

$275.91 -1.25%
Uptrend

The Southern Company

SO

0.484%

$89.01 -0.71%
Uptrend

Barnes Group Inc.

B

0.479%

$38.66 1.66%
Neutral

CBRE Group, Inc.

CBRE

0.472%

$120.35 1.84%
Uptrend

KLA Corporation

KLAC

0.471%

$731.04 -1.16%
Neutral

T-Mobile US, Inc.

TMUS

0.47%

$196.68 -2.97%
Uptrend

Moody's Corporation

MCO

0.469%

$484.67 0.40%
Uptrend

Illinois Tool Works Inc.

ITW

0.466%

$252.97 -0.69%
Neutral

Boston Scientific Corporation

BSX

0.436%

$82.57 0.06%
Uptrend

Crown Castle Inc.

CCI

0.435%

$117.78 -1.47%
Uptrend

Morgan Stanley

MS

0.433%

$99.30 -0.54%
Neutral

Lam Research Corporation

LRCX

0.42%

$755.87 -1.33%
Downtrend

Blackstone Inc.

BX

0.42%

$154.93 -0.08%
Uptrend

Deere & Company

DE

0.412%

$401.07 0.80%
Neutral

ConocoPhillips

COP

0.406%

$108.62 0.30%
Downtrend

Phillips 66

PSX

0.402%

$130.31 1.57%
Downtrend

Amgen Inc.

AMGN

0.393%

$332.92 0.04%
Uptrend

Royalty Pharma plc

RPRX

0.384%

$28.21 -0.11%
Downtrend

Otis Worldwide Corporation

OTIS

0.377%

$93.99 -2.19%
Neutral

General Motors Company

GM

0.362%

$48.66 2.40%
Uptrend

Arista Networks, Inc.

ANET

0.36%

$361.71 0.21%
Uptrend

Sempra

SRE

0.356%

$82.94 -1.20%
Uptrend

MSCI Inc.

MSCI

0.348%

$551.57 -0.86%
Uptrend

VeriSign, Inc.

VRSN

0.344%

$179.27 -1.96%
Downtrend

Microchip Technology Incorporated

MCHP

0.341%

$76.36 -0.83%
Downtrend

Amphenol Corporation

APH

0.341%

$63.30 -1.08%
Neutral

The Progressive Corporation

PGR

0.338%

$257.66 0.29%
Uptrend

Cintas Corporation

CTAS

0.337%

$201.38 -1.17%
Uptrend

Gilead Sciences, Inc.

GILD

0.336%

$83.89 1.01%
Uptrend

McKesson Corporation

MCK

0.331%

$511.62 -0.45%
Downtrend

Synopsys, Inc.

SNPS

0.315%

$495.95 -1.25%
Downtrend

Humana Inc.

HUM

0.314%

$315.29 1.12%
Downtrend

Verisk Analytics, Inc.

VRSK

0.313%

$264.76 -0.85%
Neutral

Palo Alto Networks, Inc.

PANW

0.307%

$329.75 -2.42%
Neutral

Vertex Pharmaceuticals Incorporated

VRTX

0.304%

$474.16 -1.48%
Neutral

American Water Works Company, Inc.

AWK

0.304%

$148.94 -0.64%
Uptrend

Corning Incorporated

GLW

0.302%

$43.42 0.28%
Uptrend

Ameriprise Financial, Inc.

AMP

0.3%

$451.33 -0.20%
Uptrend

Regeneron Pharmaceuticals, Inc.

REGN

0.298%

$1,138.81 -0.69%
Uptrend

Jabil Inc.

JBL

0.296%

$107.85 0.95%
Downtrend

Charter Communications, Inc.

CHTR

0.287%

$339.64 0.09%
Neutral

Electronic Arts Inc.

EA

0.281%

$140.45 -1.50%
Neutral

Marriott International, Inc.

MAR

0.273%

$238.74 1.33%
Neutral

Intel Corporation

INTC

0.269%

$20.77 -3.26%
Downtrend

IDEXX Laboratories, Inc.

IDXX

0.269%

$511.30 -0.19%
Downtrend

Jones Lang LaSalle Incorporated

JLL

0.268%

$257.27 2.38%
Uptrend

Micron Technology, Inc.

MU

0.262%

$87.35 -1.56%
Downtrend

Mettler-Toledo International Inc.

MTD

0.261%

$1,402.69 1.39%
Neutral

LyondellBasell Industries N.V.

LYB

0.258%

$93.94 -1.11%
Downtrend

Expeditors International of Washington, Inc.

EXPD

0.254%

$123.39 -0.25%
Uptrend

The Charles Schwab Corporation

SCHW

0.253%

$63.56 -0.44%
Downtrend

Eversource Energy

ES

0.245%

$67.49 -1.08%
Uptrend

F5, Inc.

FFIV

0.244%

$213.57 -0.50%
Uptrend

Target Corporation

TGT

0.241%

$153.60 1.08%
Neutral

Keysight Technologies, Inc.

KEYS

0.236%

$150.21 -0.19%
Neutral

Capital One Financial Corporation

COF

0.236%

$145.43 0.24%
Uptrend

Airbnb, Inc.

ABNB

0.234%

$122.42 0.25%
Downtrend

Parker-Hannifin Corporation

PH

0.232%

$609.03 0.64%
Uptrend

Hologic, Inc.

HOLX

0.225%

$81.72 -0.34%
Uptrend

Kilroy Realty Corporation

KRC

0.219%

$39.99 3.98%
Neutral

The Hershey Company

HSY

0.219%

$197.63 -0.83%
Uptrend

TransDigm Group Incorporated

TDG

0.218%

$1,373.70 -0.13%
Uptrend

Edwards Lifesciences Corporation

EW

0.217%

$67.53 0.45%
Downtrend

Keurig Dr Pepper Inc.

KDP

0.214%

$37.50 0.00%
Uptrend

Juniper Networks, Inc.

JNPR

0.211%

$38.98 -0.13%
Uptrend

General Dynamics Corporation

GD

0.211%

$302.38 -0.48%
Uptrend

NVR, Inc.

NVR

0.208%

$9,461.98 -0.25%
Uptrend

Chipotle Mexican Grill, Inc.

CMG

0.207%

$56.93 -2.68%
Neutral

Monster Beverage Corporation

MNST

0.203%

$52.35 2.51%
Downtrend

Nucor Corporation

NUE

0.2%

$142.98 0.56%
Downtrend

Molina Healthcare, Inc.

MOH

0.2%

$355.15 0.59%
Neutral

Newmont Corporation

NEM

0.198%

$53.06 -0.09%
Uptrend

Southwest Airlines Co.

LUV

0.188%

$28.90 1.62%
Neutral

Expedia Group, Inc.

EXPE

0.188%

$139.66 0.90%
Neutral

Match Group, Inc.

MTCH

0.183%

$36.26 0.89%
Uptrend

FirstEnergy Corp.

FE

0.182%

$43.49 -0.46%
Uptrend

IAC Inc.

IAC

0.175%

$54.05 1.08%
Neutral

Warner Bros. Discovery, Inc.

WBD

0.174%

$8.42 -0.36%
Downtrend

Qorvo, Inc.

QRVO

0.173%

$99.80 -0.20%
Downtrend

GoDaddy Inc.

GDDY

0.17%

$154.28 0.25%
Uptrend

AppLovin Corporation

APP

0.152%

$123.16 -0.39%
Uptrend

Frontier Communications Parent, Inc.

FYBR

0.146%

$35.35 -0.84%
Uptrend

DoorDash, Inc.

DASH

0.146%

$132.48 2.00%
Uptrend

Valero Energy Corporation

VLO

0.145%

$136.66 0.63%
Downtrend

PTC Inc.

PTC

0.141%

$175.13 -0.32%
Downtrend

Occidental Petroleum Corporation

OXY

0.14%

$51.75 -0.60%
Downtrend

The Trade Desk, Inc.

TTD

0.128%

$108.02 2.06%
Uptrend

Ralph Lauren Corporation

RL

0.127%

$183.61 -0.33%
Uptrend

Dominion Energy, Inc.

D

0.127%

$57.41 -1.61%
Uptrend

Roblox Corporation

RBLX

0.126%

$45.28 -1.01%
Uptrend

Akamai Technologies, Inc.

AKAM

0.126%

$97.41 -0.47%
Downtrend

Delta Air Lines, Inc.

DAL

0.123%

$46.92 0.51%
Neutral

Hess Corporation

HES

0.121%

$131.39 0.44%
Downtrend

Roku, Inc.

ROKU

0.117%

$77.36 3.60%
Neutral

Paramount Global

PARA

0.113%

$10.56 1.15%
Downtrend

Ciena Corporation

CIEN

0.113%

$56.41 -0.05%
Uptrend

W. R. Berkley Corporation

WRB

0.111%

$57.81 -0.55%
Uptrend

AGCO Corporation

AGCO

0.111%

$93.75 1.12%
Downtrend

Incyte Corporation

INCY

0.109%

$65.17 -1.90%
Uptrend

Credo Technology Group Holding Ltd

CRDO

0.109%

$27.05 -0.70%
Neutral

Block, Inc.

SQ

0.104%

$66.74 -0.88%
Downtrend

SPS Commerce, Inc.

SPSC

0.103%

$192.81 0.33%
Neutral

Interactive Brokers Group, Inc.

IBKR

0.102%

$130.18 -1.24%
Uptrend

Clearway Energy, Inc.

CWEN

0.102%

$29.30 -0.20%
Uptrend

Seaboard Corporation

SEB

0.1%

$3,158.78 0.26%
Downtrend

Qualys, Inc.

QLYS

0.094%

$123.17 -0.93%
Downtrend

Floor & Decor Holdings, Inc.

FND

0.094%

$117.50 -0.05%
Neutral

Pinterest, Inc.

PINS

0.092%

$29.89 1.81%
Downtrend

The Estée Lauder Companies Inc.

EL

0.091%

$88.00 -0.11%
Downtrend

The Mosaic Company

MOS

0.09%

$25.88 0.90%
Downtrend

DexCom, Inc.

DXCM

0.089%

$69.46 0.75%
Downtrend

Dell Technologies Inc.

DELL

0.08%

$115.99 -0.71%
Uptrend

Pure Storage, Inc.

PSTG

0.079%

$49.28 -1.04%
Downtrend

Albemarle Corporation

ALB

0.078%

$86.59 -3.60%
Downtrend

NextEra Energy Partners, LP

NEP

0.076%

$25.84 1.69%
Downtrend

Lyft, Inc.

LYFT

0.076%

$12.17 -0.65%
Downtrend

Alcoa Corporation

AA

0.073%

$34.34 1.09%
Neutral

Coinbase Global, Inc.

COIN

0.066%

$162.64 0.12%
Downtrend

Symbotic Inc.

SYM

0.047%

$24.98 0.08%
Downtrend

Celsius Holdings, Inc.

CELH

0.045%

$34.28 -1.49%
Downtrend

Dominion Energy, Inc.

D

0.014%

$57.41 -1.61%
Uptrend