OneAscent Large Cap Core ETF (OALC)

Large Blend · OneAscent Investment ETF · NYSE

Large BlendETF

OneAscent Large Cap Core ETF (OALC) is an exchange-traded fund in the Large Blend category. It has $247.07M in assets, an expense ratio of 0.49% and a 0.52% dividend yield. Under normal circumstances,the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of Large Cap Companies. It invests primarily in large-cap equity securities issued by companies domiciled in the United States,with the intention of tracking the S&P 500 Index.

Assets under management	$247.07M
Expense ratio	0.49%
Category	Large Blend
Dividend yield	0.52%
NAV	$40.64
Fund family	OneAscent Investment ETF
Exchange	NYSE

Top holdings

The largest positions OneAscent Large Cap Core ETF reports, by weight.

Holding	Name	Weight
NVDA	NVIDIA Corp	7.03%
MSFT	Microsoft Corp	4.30%
AMZN	Amazon.com Inc	3.75%
GOOGL	Alphabet Inc Class A	3.27%
GOOG	Alphabet Inc Class C	2.68%
MU	Micron Technology Inc	2.62%
AVGO	Broadcom Inc	2.57%
CSCO	Cisco Systems Inc	2.11%
LLY	Eli Lilly and Co	1.78%
JPM	JPMorgan Chase & Co	1.63%

Other Large Blend ETFs

Ticker	Fund	Assets	Expense
VTI	Vanguard Total Stock Market Index Fund ETF Shares	$2.30T	0.03%
VOO	Vanguard S&P 500 ETF	$1.67T	0.03%
IVV	iShares Core S&P 500 ETF	$888.13B	0.03%
SPY	State Street SPDR S&P 500 ETF Trust	$781.19B	0.09%
SPYM	State Street SPDR Portfolio S&P 500 ETF	$153.92B	0.02%
VIG	Vanguard Dividend Appreciation Index Fund ETF Shares	$129.46B	0.04%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	$94.14B	0.03%
RSP	Invesco S&P 500 Equal Weight ETF	$93.66B	0.20%

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