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OALC holdings

OneAscent Large Cap Core ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of 31 May 2026 Made public 28 Jul 2026

OALC holdings as of 31 May 2026, largest first
#	Holding	ISIN	CUSIP	Weight	Value (USD)	Type	Issuer type	Country	Currency
201	PINTEREST INC	US72352L1061	72352L106	0.082%	$199K	Equity (common)	Corporate	United States	USD
202	INTERDIGITAL INC	US45867G1013	45867G101	0.080%	$195K	Equity (common)	Corporate	United States	USD
203	ARTHUR J. GALLAGHER & COMPANY	US3635761097	363576109	0.074%	$180K	Equity (common)	Corporate	United States	USD
204	TRADE DESK INC (THE)	US88339J1051	88339J105	0.071%	$173K	Equity (common)	Corporate	United States	USD
205	TRACTOR SUPPLY COMPANY	US8923561067	892356106	0.070%	$170K	Equity (common)	Corporate	United States	USD
206	LIBERTY BROADBAND CORP Liberty Broadband Corporation	US5303073051	530307305	0.067%	$162K	Equity (common)	Corporate	United States	USD

Showing 201–206 of 206

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