OALC

OneAscent Large Cap Core ETF OALC

36.20 $ 0.28 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 192.538 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 26.93

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 13.850 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.97

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 1.34

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 0.2152

    Price History

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    Inside OneAscent Large Cap Core ETF

    Symbol Name Share number Weight Value
    NVDA NVIDIA CORP 67600 8.489 % 12.351 M $
    MSFT MICROSOFT CORP 21226 7.616 % 11.081 M $
    AMZN AMAZON.COM INC 27220 4.166 % 6.062 M $
    AVGO BROADCOM INC 13609 2.853 % 4.150 M $
    GOOGL ALPHABET INC-A 16569 2.294 % 3.337 M $
    GOOG ALPHABET INC-C 15333 2.13 % 3.099 M $
    JPM JPMORGAN CHASE 9252 1.836 % 2.672 M $
    BRK-B BERKSHIRE HATH-B 5740 1.836 % 2.671 M $
    CSCO CISCO SYSTEMS 31504 1.555 % 2.262 M $
    V VISA INC-CLASS A 6115 1.416 % 2.059 M $
    WMT WALMART INC 19818 1.413 % 2.056 M $
    MA MASTERCARD INC-A 3049 1.204 % 1.751 M $
    HD HOME DEPOT INC 4181 1.115 % 1.622 M $
    LLY ELI LILLY & CO 2441 1.05 % 1.527 M $
    ORCL ORACLE CORP 6091 1.047 % 1.523 M $
    XOM EXXON MOBIL CORP 14154 1.039 % 1.512 M $
    KO COCA-COLA CO/THE 19384 0.937 % 1.363 M $
    9BBH BBH SWEEP VEHICLE 1332242.76 0.916 % 1.332 M $
    ANET ARISTA NETWORKS 9393 0.899 % 1.307 M $
    PG PROCTER & GAMBLE 8466 0.893 % 1.300 M $
    BAC BANK OF AMERICA 26776 0.847 % 1.232 M $
    PLTR PALANTIR TECHN-A 6510 0.837 % 1.217 M $
    GLW CORNING INC 16324 0.738 % 1.074 M $
    VZ VERIZON COMMUNIC 24118 0.715 % 1.041 M $
    MS MORGAN STANLEY 7224 0.711 % 1.034 M $
    LIN LINDE PLC 2151 0.698 % 1.016 M $
    MSI MOTOROLA SOLUTIO 2229 0.695 % 1.011 M $
    PEP PEPSICO INC 6670 0.666 % 968.551 K $
    GE GENERAL ELECTRIC 3501 0.662 % 962.810 K $
    BKNG BOOKING HOLDINGS 177 0.658 % 956.846 K $
    CVX CHEVRON CORP 5874 0.626 % 910.529 K $
    INTU INTUIT INC 1182 0.609 % 885.318 K $
    TXN TEXAS INSTRUMENT 4703 0.605 % 880.496 K $
    MCD MCDONALDS CORP 2861 0.601 % 873.892 K $
    CAT CATERPILLAR INC 2007 0.575 % 835.956 K $
    SPGI S&P GLOBAL INC 1500 0.574 % 835.305 K $
    UBER UBER TECHNOLOGIE 9237 0.569 % 827.266 K $
    CRM SALESFORCE INC 3333 0.551 % 801.620 K $
    IBM IBM 3272 0.545 % 792.707 K $
    TMUS T-MOBILE US INC 3210 0.541 % 786.386 K $
    CMCSA COMCAST CORP-A 24513 0.534 % 776.327 K $
    LOW LOWE'S COS INC 3216 0.533 % 775.538 K $
    APH AMPHENOL CORP-A 7000 0.529 % 769.860 K $
    GEV GE VERNOVA LLC 1167 0.521 % 757.488 K $
    FFIV F5 INC 2348 0.519 % 755.516 K $
    BLK BLACKROCK INC 653 0.505 % 734.605 K $
    NOW SERVICENOW INC 831 0.498 % 725.056 K $
    MRK MERCK & CO 8848 0.491 % 713.945 K $
    RTX RTX CORP 4591 0.489 % 710.962 K $
    ETN EATON CORP PLC 1951 0.487 % 707.901 K $
    SYK STRYKER CORP 1841 0.478 % 695.125 K $
    UNP UNION PAC CORP 3091 0.472 % 686.944 K $
    AXP AMERICAN EXPRESS 2278 0.466 % 677.546 K $
    KLAC KLA CORP 738 0.464 % 675.122 K $
    LRCX LAM RESEARCH 6605 0.462 % 672.059 K $
    AMAT APPLIED MATERIAL 3625 0.461 % 670.154 K $
    BSX BOSTON SCIENTIFC 6436 0.456 % 663.809 K $
    CBRE CBRE GROUP INC-A 4264 0.455 % 662.626 K $
    DASH DOORDASH INC-A 2548 0.454 % 660.416 K $
    ADI ANALOG DEVICES 2936 0.452 % 657.517 K $
    BX BLACKSTONE INC 3877 0.45 % 654.864 K $
    DHR DANAHER CORP 3163 0.436 % 634.371 K $
    DE DEERE & CO 1236 0.434 % 630.817 K $
    SCHW SCHWAB (CHARLES) 6417 0.428 % 622.962 K $
    NEE NEXTERA ENERGY 8394 0.418 % 607.810 K $
    HON HONEYWELL INTL 2808 0.417 % 607.398 K $
    QCOM QUALCOMM INC 4096 0.415 % 604.406 K $
    CIEN CIENA CORP 6261 0.409 % 595.171 K $
    MU MICRON TECH 4627 0.378 % 550.104 K $
    SO SOUTHERN CO 5745 0.374 % 543.994 K $
    CEG CONSTELLATION EN 1607 0.371 % 539.574 K $
    MMC MARSH & MCLENNAN 2624 0.367 % 534.430 K $
    ADP AUTOMATIC DATA 1740 0.366 % 532.109 K $
    PGR PROGRESSIVE CORP 2099 0.356 % 517.424 K $
    ORLY O'REILLY AUTOMOT 5010 0.356 % 517.683 K $
    MCO MOODY'S CORP 999 0.354 % 514.775 K $
    ABNB AIRBNB INC-A 4200 0.349 % 508.284 K $
    GM GENERAL MOTORS C 9133 0.336 % 488.889 K $
    VST VISTRA CORP 2414 0.335 % 487.918 K $
    SNPS SYNOPSYS INC 777 0.331 % 481.289 K $
    CCI CROWN CASTLE INC 4599 0.33 % 480.596 K $
    IDXX IDEXX LABS 692 0.313 % 455.378 K $
    EXPE EXPEDIA GROUP IN 2282 0.306 % 445.583 K $
    GILD GILEAD SCIENCES 3666 0.301 % 437.757 K $
    VRSN VERISIGN INC 1601 0.299 % 435.296 K $
    CDNS CADENCE DESIGN 1231 0.298 % 433.386 K $
    DUK DUKE ENERGY CORP 3443 0.297 % 431.477 K $
    CRWD CROWDSTRIKE HO-A 1014 0.296 % 430.433 K $
    COP CONOCOPHILLIPS 4533 0.293 % 425.694 K $
    AMGN AMGEN INC 1471 0.291 % 423.986 K $
    SRE SEMPRA 5154 0.289 % 421.133 K $
    MDLZ MONDELEZ INTER-A 6766 0.288 % 418.342 K $
    STX SEAGATE TECHNOLO 2761 0.286 % 415.392 K $
    PANW PALO ALTO NETWOR 2473 0.284 % 413.139 K $
    CRDO CREDO TECHNOLOGY 3383 0.28 % 407.347 K $
    ICE INTERCONTINENTAL 2163 0.277 % 403.183 K $
    F FORD MOTOR CO 35483 0.276 % 401.668 K $
    CME CME GROUP INC 1420 0.275 % 400.738 K $
    JCI JOHNSON CONTROLS 3784 0.275 % 399.401 K $
    AZO AUTOZONE INC 99 0.275 % 399.481 K $
    ZTS ZOETIS INC 2668 0.27 % 393.130 K $
    CI THE CIGNA GROUP 1417 0.268 % 389.533 K $
    DELL DELL TECHN-C 2836 0.268 % 390.262 K $
    APO APOLLO GLOBAL MA 2741 0.267 % 389.140 K $
    UI UBIQUITI INC 824 0.266 % 386.629 K $
    EA ELECTRONIC ARTS 2309 0.266 % 387.081 K $
    CTAS CINTAS CORP 1686 0.262 % 381.491 K $
    MCHP MICROCHIP TECH 6139 0.261 % 379.820 K $
    AON AON PLC-CLASS A 1016 0.256 % 372.262 K $
    MAR MARRIOTT INTL-A 1431 0.256 % 371.946 K $
    IBKR INTERACTIVE BROK 5624 0.255 % 370.678 K $
    PH PARKER HANNIFIN 489 0.245 % 355.865 K $
    INTC INTEL CORP 17793 0.244 % 354.970 K $
    ELV ELEVANCE HEALTH 1203 0.243 % 353.670 K $
    JBL JABIL INC 1561 0.241 % 350.195 K $
    BMY BRISTOL-MYER SQB 7597 0.24 % 349.082 K $
    FI FISERV INC 2566 0.235 % 341.894 K $
    COF CAPITAL ONE FINA 1645 0.235 % 342.538 K $
    UAL UNITED AIRLINES 3799 0.233 % 339.213 K $
    ITW ILLINOIS TOOL WO 1301 0.23 % 334.344 K $
    SHW SHERWIN-WILLIAMS 932 0.226 % 328.213 K $
    JLL JONES LANG LASAL 1179 0.225 % 328.010 K $
    PINS PINTEREST INC -A 9303 0.225 % 326.814 K $
    ECL ECOLAB INC 1179 0.221 % 321.714 K $
    CAH CARDINAL HEALTH 2034 0.22 % 320.172 K $
    ADSK AUTODESK INC 1101 0.22 % 320.039 K $
    MNST MONSTER BEVERAGE 4912 0.218 % 317.757 K $
    OTIS OTIS WORLDWI 3615 0.217 % 316.204 K $
    CHTR CHARTER COMMUN-A 1229 0.217 % 315.325 K $
    IDCC INTERDIGITAL INC 1190 0.216 % 314.410 K $
    BWA BORGWARNER INC 7913 0.21 % 304.967 K $
    RCL ROYAL CARIBBEAN 1010 0.209 % 304.454 K $
    NWSA NEWS CORP-CL A 10625 0.208 % 303.025 K $
    BK BANK NY MELLON 2923 0.207 % 301.332 K $
    GDDY GODADDY INC-A 2249 0.206 % 299.904 K $
    NDAQ NASDAQ INC 3091 0.206 % 299.363 K $
    WBD WARNER BROS DISC 27367 0.205 % 298.574 K $
    PYPL PAYPAL HOLDINGS 4419 0.205 % 298.945 K $
    ROST ROSS STORES INC 2031 0.203 % 294.942 K $
    USB US BANCORP 6562 0.202 % 294.371 K $
    TDG TRANSDIGM GROUP 211 0.202 % 293.241 K $
    EBAY EBAY INC 3119 0.2 % 290.504 K $
    MPWR MONOLITHIC POWER 361 0.2 % 290.349 K $
    UPS UNITED PARCEL-B 3291 0.196 % 285.231 K $
    MTD METTLER-TOLEDO 224 0.193 % 281.337 K $
    HUM HUMANA INC 1054 0.193 % 281.081 K $
    CB CHUBB LTD 1033 0.193 % 280.191 K $
    MMM 3M CO 1800 0.19 % 275.940 K $
    EW EDWARDS LIFE 3526 0.19 % 276.262 K $
    NSC NORFOLK SOUTHERN 988 0.19 % 276.670 K $
    LMT LOCKHEED MARTIN 641 0.188 % 272.829 K $
    CPRT COPART INC 5728 0.182 % 264.548 K $
    ZBRA ZEBRA TECH CORP 830 0.181 % 263.658 K $
    MSCI MSCI INC 482 0.181 % 263.500 K $
    WSM WILLIAMS-SONOMA 1304 0.179 % 260.044 K $
    RMD RESMED INC 919 0.179 % 260.904 K $
    CMI CUMMINS INC 670 0.178 % 259.310 K $
    ROKU ROKU INC 3114 0.178 % 259.116 K $
    KEYS KEYSIGHT TEC 1559 0.177 % 257.173 K $
    CARR CARRIER GLOB 3810 0.173 % 251.574 K $
    PNC PNC FINANCIAL SE 1301 0.17 % 246.852 K $
    NTAP NETAPP INC 2309 0.169 % 245.239 K $
    VRTX VERTEX PHARM 669 0.169 % 245.215 K $
    CSX CSX CORP 6919 0.168 % 245.140 K $
    WDAY WORKDAY INC-A 1100 0.168 % 244.277 K $
    HSY HERSHEY CO/THE 1321 0.167 % 243.421 K $
    TSCO TRACTOR SUPPLY 4049 0.165 % 239.944 K $
    KDP KEURIG DR PEPPER 6942 0.164 % 238.944 K $
    KR KROGER CO 3187 0.163 % 236.603 K $
    AXON AXON ENTERPRISE 275 0.159 % 231.688 K $
    WMB WILLIAMS COS INC 3954 0.157 % 228.897 K $
    SYY SYSCO CORP 2806 0.156 % 226.304 K $
    D DOMINION ENERGY 3601 0.153 % 222.578 K $
    ZG ZILLOW GROUP INC - A 2781 0.148 % 215.555 K $
    FTNT FORTINET INC 2878 0.147 % 214.094 K $
    APD AIR PRODS & CHEM 738 0.146 % 213.090 K $
    YUM YUM! BRANDS INC 1480 0.144 % 209.094 K $
    CMG CHIPOTLE MEXICAN 5033 0.143 % 208.568 K $
    PEG PUB SERV ENTERP 2356 0.142 % 206.574 K $
    TFC TRUIST FINANCIAL 4763 0.141 % 205.142 K $
    EXPD EXPEDITORS INTL 1733 0.14 % 202.969 K $
    EOG EOG RESOURCES 1726 0.138 % 200.699 K $
    HLT HILTON WORLDWIDE 760 0.137 % 199.348 K $
    FOXA FOX CORP - A 3690 0.137 % 199.334 K $
    AJG ARTHUR J GALLAGH 660 0.131 % 191.030 K $
    SLB SCHLUMBERGER LTD 5770 0.13 % 189.660 K $
    BBY BEST BUY CO INC 2710 0.128 % 186.909 K $
    ODFL OLD DOMINION FRT 1280 0.127 % 184.909 K $
    AMP AMERIPRISE FINAN 364 0.126 % 183.805 K $
    HWM HOWMET AEROSPACE 1015 0.126 % 183.461 K $
    AWK AMERICAN WATER W 1266 0.126 % 184.026 K $
    HPQ HP INC 6949 0.125 % 181.438 K $
    FOX FOX CORP - B 3620 0.122 % 178.068 K $
    SFM SPROUTS FARMERS 1193 0.122 % 177.745 K $
    GEHC GE HEALTHCARE TE 2428 0.12 % 174.816 K $
    ROP ROPER TECHNOLOGI 327 0.12 % 174.742 K $
    DXCM DEXCOM 2129 0.115 % 167.893 K $
    VRSK VERISK ANALYTI 598 0.109 % 158.494 K $
    WAT WATERS CORP 556 0.107 % 156.347 K $
    KMI KINDER MORGAN IN 5479 0.101 % 147.330 K $
    DECK DECKERS OUTDOOR 1250 0.087 % 127.100 K $
    CL COLGATE-PALMOLIV 1322 0.077 % 111.960 K $
    KMX CARMAX INC 1999 0.076 % 109.865 K $
    IT GARTNER INC 366 0.058 % 83.814 K $
    MOH MOLINA HEALTHCAR 435 0.047 % 68.252 K $
    RECPAY Receivables/Payables -23827.73 0.016 % -23.828 K $
    USD US DOLLARS 5291.67 0.004 % 5.292 K $