OALC holdings
OneAscent Large Cap Core ETF
Positions
206 stored of 206 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | DOMINION ENERGY INC | US25746U1097 | 25746U109 | 0.248% | $602K | Equity (common) | Corporate | United States | USD |
| 102 | CUMMINS INC | US2310211063 | 231021106 | 0.242% | $586K | Equity (common) | Corporate | United States | USD |
| 103 | O'REILLY AUTOMOTIVE INC | US67103H1077 | 67103H107 | 0.239% | $579K | Equity (common) | Corporate | United States | USD |
| 104 | CONSTELLATION ENERGY CORP Constellation Energy Corporation | US21037T1097 | 21037T109 | 0.238% | $576K | Equity (common) | Corporate | United States | USD |
| 105 | MONDELEZ INTERNATIONAL INC | US6092071058 | 609207105 | 0.233% | $564K | Equity (common) | Corporate | United States | USD |
| 106 | PARKER-HANNIFIN CORP Parker-Hannifin Corporation | US7010941042 | 701094104 | 0.232% | $563K | Equity (common) | Corporate | United States | USD |
| 107 | MARSH & MCLENNAN COMPANIES INC | US5717481023 | 571748102 | 0.232% | $561K | Equity (common) | Corporate | United States | USD |
| 108 | DUKE ENERGY CORP Duke Energy Corporation | US26441C2044 | 26441C204 | 0.231% | $560K | Equity (common) | Corporate | United States | USD |
| 109 | MOODY'S CORP Moody's Corporation | US6153691059 | 615369105 | 0.228% | $553K | Equity (common) | Corporate | United States | USD |
| 110 | INTUIT INC | US4612021034 | 461202103 | 0.224% | $543K | Equity (common) | Corporate | United States | USD |
| 111 | BANK OF NEW YORK MELLON CORP (THE) Bank of New York Mellon Corporation (The) | US0640581007 | 064058100 | 0.222% | $539K | Equity (common) | Corporate | United States | USD |
| 112 | PROGRESSIVE CORP (THE) Progressive Corporation (The) | US7433151039 | 743315103 | 0.220% | $534K | Equity (common) | Corporate | United States | USD |
| 113 | MARVELL TECHNOLOGY INC | US5738741041 | 573874104 | 0.220% | $532K | Equity (common) | Corporate | United States | USD |
| 114 | APOLLO GLOBAL MANAGEMENT INC | US03769M1062 | 03769M106 | 0.216% | $524K | Equity (common) | Corporate | United States | USD |
| 115 | CME GROUP INC | US12572Q1058 | 12572Q105 | 0.213% | $518K | Equity (common) | Corporate | United States | USD |
| 116 | AUTOMATIC DATA PROCESSING INC | US0530151036 | 053015103 | 0.213% | $517K | Equity (common) | Corporate | United States | USD |
| 117 | WARNER BROS. DISCOVERY INC | US9344231041 | 934423104 | 0.213% | $515K | Equity (common) | Corporate | United States | USD |
| 118 | FEDEX CORP FedEx Corporation | US31428X1063 | 31428X106 | 0.212% | $515K | Equity (common) | Corporate | United States | USD |
| 119 | UNITED PARCEL SERVICE INC | US9113121068 | 911312106 | 0.210% | $509K | Equity (common) | Corporate | United States | USD |
| 120 | EDISON INTERNATIONAL | US2810201077 | 281020107 | 0.208% | $504K | Equity (common) | Corporate | United States | USD |
| 121 | AMETEK INC | US0311001004 | 031100100 | 0.207% | $503K | Equity (common) | Corporate | United States | USD |
| 122 | EXPEDIA GROUP INC | US30212P3038 | 30212P303 | 0.206% | $500K | Equity (common) | Corporate | United States | USD |
| 123 | BEST BUY CO INC Best Buy Company, Inc. | US0865161014 | 086516101 | 0.205% | $497K | Equity (common) | Corporate | United States | USD |
| 124 | ELEVANCE HEALTH INC | US0367521038 | 036752103 | 0.205% | $497K | Equity (common) | Corporate | United States | USD |
| 125 | DATADOG INC | US23804L1035 | 23804L103 | 0.204% | $494K | Equity (common) | Corporate | United States | USD |
| 126 | OLD DOMINION FREIGHT LINE INC | US6795801009 | 679580100 | 0.202% | $489K | Equity (common) | Corporate | United States | USD |
| 127 | HP INC | US40434L1052 | 40434L105 | 0.202% | $489K | Equity (common) | Corporate | United States | USD |
| 128 | IDEXX LABORATORIES INC | US45168D1046 | 45168D104 | 0.201% | $487K | Equity (common) | Corporate | United States | USD |
| 129 | US BANCORP | US9029733048 | 902973304 | 0.198% | $479K | Equity (common) | Corporate | United States | USD |
| 130 | LOCKHEED MARTIN CORP Lockheed Martin Corporation | US5398301094 | 539830109 | 0.194% | $471K | Equity (common) | Corporate | United States | USD |
| 131 | ZOETIS INC | US98978V1035 | 98978V103 | 0.193% | $468K | Equity (common) | Corporate | United States | USD |
| 132 | VERTEX PHARMACEUTICALS INC | US92532F1003 | 92532F100 | 0.189% | $459K | Equity (common) | Corporate | United States | USD |
| 133 | EBAY INC | US2786421030 | 278642103 | 0.186% | $450K | Equity (common) | Corporate | United States | USD |
| 134 | DOORDASH INC | US25809K1051 | 25809K105 | 0.186% | $450K | Equity (common) | Corporate | United States | USD |
| 135 | COPART INC | US2172041061 | 217204106 | 0.185% | $449K | Equity (common) | Corporate | United States | USD |
| 136 | CROWN CASTLE INC | US22822V1017 | 22822V101 | 0.185% | $449K | Equity (common) | Corporate | United States | USD |
| 137 | REGENERON PHARMACEUTICALS INC | US75886F1075 | 75886F107 | 0.184% | $446K | Equity (common) | Corporate | United States | USD |
| 138 | AUTOZONE INC | US0533321024 | 053332102 | 0.183% | $443K | Equity (common) | Corporate | United States | USD |
| 139 | BOSTON SCIENTIFIC CORP Boston Scientific Corporation | US1011371077 | 101137107 | 0.179% | $434K | Equity (common) | Corporate | United States | USD |
| 140 | CONOCOPHILLIPS | US20825C1045 | 20825C104 | 0.179% | $434K | Equity (common) | Corporate | United States | USD |
| 141 | AON PLC | IE00BLP1HW54 | G0403H108 | 0.179% | $433K | Equity (common) | Corporate | United Kingdom | USD |
| 142 | CHUBB LTD (SWITZERLAND) | CH0044328745 | H1467J104 | 0.178% | $432K | Equity (common) | Corporate | Switzerland | USD |
| 143 | NEWMONT CORP Newmont Corporation | US6516391066 | 651639106 | 0.176% | $427K | Equity (common) | Corporate | United States | USD |
| 144 | JONES LANG LASALLE INC | US48020Q1076 | 48020Q107 | 0.175% | $424K | Equity (common) | Corporate | United States | USD |
| 145 | ILLINOIS TOOL WORKS INC | US4523081093 | 452308109 | 0.175% | $424K | Equity (common) | Corporate | United States | USD |
| 146 | SLB LTD | AN8068571086 | 806857108 | 0.172% | $418K | Equity (common) | Corporate | United States | USD |
| 147 | CSX CORP CSX Corporation | US1264081035 | 126408103 | 0.172% | $417K | Equity (common) | Corporate | United States | USD |
| 148 | NORFOLK SOUTHERN CORP Norfolk Southern Corporation | US6558441084 | 655844108 | 0.169% | $409K | Equity (common) | Corporate | United States | USD |
| 149 | CAPITAL ONE FINANCIAL CORP Capital One Financial Corporation | US14040H1059 | 14040H105 | 0.169% | $409K | Equity (common) | Corporate | United States | USD |
| 150 | EDWARDS LIFESCIENCES CORP Edwards Lifesciences Corporation | US28176E1082 | 28176E108 | 0.168% | $407K | Equity (common) | Corporate | United States | USD |
| 151 | CIGNA GROUP (THE) | US1255231003 | 125523100 | 0.167% | $406K | Equity (common) | Corporate | United States | USD |
| 152 | NEWS CORP News Corporation | US65249B1098 | 65249B109 | 0.166% | $403K | Equity (common) | Corporate | United States | USD |
| 153 | ZEBRA TECHNOLOGIES CORP Zebra Technologies Corporation | US9892071054 | 989207105 | 0.165% | $401K | Equity (common) | Corporate | United States | USD |
| 154 | NASDAQ INC | US6311031081 | 631103108 | 0.164% | $398K | Equity (common) | Corporate | United States | USD |
| 155 | IQVIA HOLDINGS INC | US46266C1053 | 46266C105 | 0.163% | $395K | Equity (common) | Corporate | United States | USD |
| 156 | CARRIER GLOBAL CORP Carrier Global Corporation | US14448C1045 | 14448C104 | 0.162% | $392K | Equity (common) | Corporate | United States | USD |
| 157 | AGILENT TECHNOLOGIES INC | US00846U1016 | 00846U101 | 0.161% | $390K | Equity (common) | Corporate | United States | USD |
| 158 | PACCAR INC | US6937181088 | 693718108 | 0.161% | $389K | Equity (common) | Corporate | United States | USD |
| 159 | ROYAL CARIBBEAN CRUISES LTD | LR0008862868 | V7780T103 | 0.160% | $388K | Equity (common) | Corporate | United States | USD |
| 160 | VERISIGN INC | US92343E1029 | 92343E102 | 0.159% | $386K | Equity (common) | Corporate | United States | USD |
| 161 | VISTRA CORP Vistra Corporation | US92840M1027 | 92840M102 | 0.159% | $384K | Equity (common) | Corporate | United States | USD |
| 162 | UNITED AIRLINES HOLDINGS INC | US9100471096 | 910047109 | 0.158% | $382K | Equity (common) | Corporate | United States | USD |
| 163 | UBIQUITI INC | US90353W1036 | 90353W103 | 0.157% | $381K | Equity (common) | Corporate | United States | USD |
| 164 | CINTAS CORP Cintas Corporation | US1729081059 | 172908105 | 0.157% | $380K | Equity (common) | Corporate | United States | USD |
| 165 | PNC FINANCIAL SERVICES GROUP INC (THE) | US6934751057 | 693475105 | 0.156% | $379K | Equity (common) | Corporate | United States | USD |
| 166 | WILLIAMS COMPANIES INC (THE) | US9694571004 | 969457100 | 0.155% | $375K | Equity (common) | Corporate | United States | USD |
| 167 | SHERWIN-WILLIAMS COMPANY (THE) | US8243481061 | 824348106 | 0.154% | $373K | Equity (common) | Corporate | United States | USD |
| 168 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | US3021301094 | 302130109 | 0.151% | $367K | Equity (common) | Corporate | United States | USD |
| 169 | 3M COMPANY | US88579Y1010 | 88579Y101 | 0.151% | $366K | Equity (common) | Corporate | United States | USD |
| 170 | AUTODESK INC | US0527691069 | 052769106 | 0.150% | $365K | Equity (common) | Corporate | United States | USD |
| 171 | QUANTA SERVICES INC | US74762E1029 | 74762E102 | 0.149% | $362K | Equity (common) | Corporate | United States | USD |
| 172 | PUBLIC SERVICE ENTERPRISE GROUP INC | US7445731067 | 744573106 | 0.146% | $355K | Equity (common) | Corporate | United States | USD |
| 173 | HOWMET AEROSPACE INC | US4432011082 | 443201108 | 0.146% | $354K | Equity (common) | Corporate | United States | USD |
| 174 | WILLIAMS SONOMA INC | US9699041011 | 969904101 | 0.144% | $350K | Equity (common) | Corporate | United States | USD |
| 175 | HERSHEY COMPANY (THE) | US4278661081 | 427866108 | 0.139% | $336K | Equity (common) | Corporate | United States | USD |
| 176 | METTLER-TOLEDO INTERNATIONAL INC | US5926881054 | 592688105 | 0.138% | $334K | Equity (common) | Corporate | United States | USD |
| 177 | HILTON WORLDWIDE HOLDINGS INC | US43300A2033 | 43300A203 | 0.135% | $326K | Equity (common) | Corporate | United States | USD |
| 178 | OTIS WORLDWIDE CORP Otis Worldwide Corporation | US68902V1070 | 68902V107 | 0.130% | $315K | Equity (common) | Corporate | United States | USD |
| 179 | KEURIG DR PEPPER INC | US49271V1008 | 49271V100 | 0.127% | $308K | Equity (common) | Corporate | United States | USD |
| 180 | TRUIST FINANCIAL CORP Truist Financial Corporation | US89832Q1094 | 89832Q109 | 0.126% | $306K | Equity (common) | Corporate | United States | USD |
| 181 | AMERIPRISE FINANCIAL INC | US03076C1062 | 03076C106 | 0.126% | $306K | Equity (common) | Corporate | United States | USD |
| 182 | ROBINHOOD MARKETS INC | US7707001027 | 770700102 | 0.124% | $300K | Equity (common) | Corporate | United States | USD |
| 183 | ECOLAB INC | US2788651006 | 278865100 | 0.123% | $299K | Equity (common) | Corporate | United States | USD |
| 184 | RIVIAN AUTOMOTIVE INC | US76954A1034 | 76954A103 | 0.123% | $298K | Equity (common) | Corporate | United States | USD |
| 185 | HARLEY-DAVIDSON INC | US4128221086 | 412822108 | 0.123% | $298K | Equity (common) | Corporate | United States | USD |
| 186 | TRANSDIGM GROUP INC | US8936411003 | 893641100 | 0.121% | $293K | Equity (common) | Corporate | United States | USD |
| 187 | HUMANA INC | US4448591028 | 444859102 | 0.119% | $289K | Equity (common) | Corporate | United States | USD |
| 188 | SYSCO CORP Sysco Corporation | US8718291078 | 871829107 | 0.117% | $284K | Equity (common) | Corporate | United States | USD |
| 189 | WATERS CORP Waters Corporation | US9418481035 | 941848103 | 0.116% | $281K | Equity (common) | Corporate | United States | USD |
| 190 | WORKDAY INC | US98138H1014 | 98138H101 | 0.115% | $279K | Equity (common) | Corporate | United States | USD |
| 191 | EMERSON ELECTRIC COMPANY | US2910111044 | 291011104 | 0.110% | $267K | Equity (common) | Corporate | United States | USD |
| 192 | PAYPAL HOLDINGS INC | US70450Y1038 | 70450Y103 | 0.109% | $264K | Equity (common) | Corporate | United States | USD |
| 193 | GODADDY INC | US3802371076 | 380237107 | 0.107% | $259K | Equity (common) | Corporate | United States | USD |
| 194 | ROPER TECHNOLOGIES INC | US7766961061 | 776696106 | 0.107% | $259K | Equity (common) | Corporate | United States | USD |
| 195 | COINBASE GLOBAL INC | US19260Q1076 | 19260Q107 | 0.104% | $252K | Equity (common) | Corporate | United States | USD |
| 196 | CHIPOTLE MEXICAN GRILL INC | US1696561059 | 169656105 | 0.102% | $248K | Equity (common) | Corporate | United States | USD |
| 197 | YUM! BRANDS INC | US9884981013 | 988498101 | 0.096% | $234K | Equity (common) | Corporate | United States | USD |
| 198 | RESMED INC | US7611521078 | 761152107 | 0.095% | $231K | Equity (common) | Corporate | United States | USD |
| 199 | NRG ENERGY INC | US6293775085 | 629377508 | 0.089% | $216K | Equity (common) | Corporate | United States | USD |
| 200 | AMERICAN WATER WORKS COMPANY INC | US0304201033 | 030420103 | 0.085% | $207K | Equity (common) | Corporate | United States | USD |