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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 $263.94M 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$263.94M
Expense ratio0.49%
CategoryLarge Blend
Dividend yield0.52%
NAV$41.14
Fund familyOneAscent Investment ETF
ExchangeNYSE

Top holdings

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

HoldingNameWeight
NVDA NVIDIA Corp 8.11%
MSFT Microsoft Corp 6.21%
AMZN Amazon.com Inc 3.93%
GOOGL Alphabet Inc Class A 3.15%
AVGO Broadcom Inc 2.71%
GOOG Alphabet Inc Class C 2.54%
JPM JPMorgan Chase & Co 1.73%
MU Micron Technology Inc 1.66%
LLY Eli Lilly and Co 1.65%
BRK-B Berkshire Hathaway Inc Class B 1.51%

Other Large Blend ETFs

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