ETF:OALC | ETF Holdings Page 2 | ONEASCENT LARGE CAP CORE ETF

OALC ETF holdings Page 2

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundONEASCENT LARGE CAP CORE ETF
Report date2026-02-28
Reported holdings206
SEC series IDS000074252

Positions 101–200 of 206

TickerIssuerWeightValue (USD)Balance
DDominion Energy Inc0.264597%536,311.168,494 NS
REGNRegeneron Pharmaceuticals, Inc.0.264555%536,225.62686 NS
IDXXIDEXX Laboratories Inc.0.263418%533,921.49813 NS
DELLDell Technologies Inc0.260961%528,941.763,572 NS
PANWPalo Alto Networks Inc0.259135%525,240.843,527 NS
UPSUnited Parcel Service, Inc.0.258249%523,443.444,514 NS
AZOAutozone, Inc.0.255696%518,270.04138 NS
SNPSSynopsys Inc0.255316%517,5001,250 NS
TROWPrice T Rowe Group Inc.0.255285%517,436.845,468 NS
EIXEdison International0.251186%509,128.886,812 NS
WBDWarner Bros. Discovery Inc.0.250735%508,214.9718,041 NS
APPApplovin Corp.0.249035%504,767.971,161 NS
AMEAmetek, Inc.0.249028%504,754.22,110 NS
CMICummins Inc.0.246004%498,624.98854 NS
CPRTCopart Inc0.243548%493,646.412,960 NS
IBKRInteractive Brokers Group Inc0.242733%491,994.096,911 NS
VRTXVertex Pharmaceuticals Incorporated0.2385%483,415.59973 NS
CDNSCadence Design Systems, Inc.0.238069%482,541.41,601 NS
Newmont CorporationNewmont Corporation0.236346%479,0503,685 NS
ITWIllinois Tool Works Inc.0.232717%471,692.491,623 NS
ADPAutomatic Data Processing, Inc.0.232667%471,5922,200 NS
DASHDoorDash Inc0.232374%470,998.432,669 NS
UIUbiquiti Inc0.231963%470,164.87613 NS
CRWDCrowdstrike Holdings Inc0.229219%464,603.021,249 NS
FDXFedEx Corporation0.226446%458,9821,186 NS
MPWRMonolithic Power Systems Inc.0.223824%453,667.78397 NS
EXPEExpedia Group Inc0.223256%452,517.622,098 NS
U.S. Bancorp.U.S. Bancorp.0.222777%451,546.268,261 NS
JLLJones Lang LaSalle Incorporated0.221846%449,658.751,425 NS
CBChubb Ltd.0.220132%446,185.741,309 NS
The Bank of New York Mellon Corp.The Bank of New York Mellon Corp.0.215002%435,786.93,659 NS
AONAon PLC0.213838%433,427.241,292 NS
CTASCintas Corporation0.208384%422,3732,100 NS
SHWThe Sherwin-Williams Company0.207869%421,329.581,162 NS
PCARPaccar Inc0.207278%420,131.883,332 NS
ODFLOld Dominion Freight Line Inc.0.205665%416,861.652,053 NS
CCICrown Castle Inc.0.204799%415,107.444,636 NS
COPConocoPhillips0.201462%408,342.543,599 NS
Capital One Financial Corp.Capital One Financial Corp.0.198739%402,822.762,059 NS
Apollo Global Management IncApollo Global Management Inc0.198631%402,605.43,849 NS
CIThe Cigna Group0.198037%401,400.71,385 NS
Royal Caribbean GroupRoyal Caribbean Group0.197294%399,894.561,286 NS
NSCNorfolk Southern Corporation0.196276%397,831.361,264 NS
VSTVistra Corp0.19466%394,556.412,269 NS
OTISOtis Worldwide Corp.0.191888%388,937.124,202 NS
HSYHershey Co. (The)0.191528%388,208.041,643 NS
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.0.190793%386,717.6418,012 NS
EWEdwards Lifesciences Corporation0.189672%384,445.624,446 NS
FTNTFortinet Inc0.18926%383,611.624,854 NS
ELVElevance Health Inc.0.189136%383,3601,198 NS
MMM3M Company0.184333%373,623.22,260 NS
CARRCarrier Global Corporation0.184123%373,1985,795 NS
BBYBest Buy Co Inc.0.184116%373,183.346,022 NS
CSXCSX Corporation0.183448%371,829.98,710 NS
SLBSLB Ltd.0.183435%371,804.287,242 NS
WMBWilliams Companies Inc. (The)0.183068%371,059.524,966 NS
MTDMettler-Toledo International Inc0.182055%369,006.3270 NS
PEGPublic Service Enterprise Group Incorporated0.181151%367,174.624,266 NS
IQVIQVIA Holdings Inc.0.18076%366,381.692,049 NS
ADSKAutodesk Inc0.180257%365,362.821,486 NS
NDAQNasdaq Inc0.175687%356,100.284,066 NS
News CorporationNews Corporation0.175048%354,804.0314,607 NS
EBAYeBay Inc.0.174871%354,444.863,901 NS
ZBRAZebra Technologies Corporation0.171818%348,257.81,555 NS
PNCPNC Financial Services Group Inc.0.170035%344,644.051,623 NS
ECLEcolab Inc.0.167798%340,110.051,103 NS
HWMHowmet Aerospace Inc0.167214%338,926.231,291 NS
WSMWilliams-Sonoma Inc.0.164975%334,386.91,626 NS
UALUnited Airlines Holdings Inc0.164939%334,313.53,145 NS
NTAPNetApp Inc.0.16299%330,364.083,336 NS
AAgilent Technologies Inc.0.162886%330,153.62,720 NS
HPQHP Inc0.160022%324,349.217,080 NS
SYYSysco Corporation0.159302%322,888.723,542 NS
EXPDExpeditors International Of Washington Inc.0.156915%318,050.792,193 NS
AMPAmeriprise Financial, Inc.0.150298%304,637.76648 NS
Truist Financial Corp.Truist Financial Corp.0.146089%296,106.556,005 NS
ResMed Inc.ResMed Inc.0.145268%294,442.741,149 NS
HLTHilton Worldwide Holdings Inc0.145207%294,320.32944 NS
KDPKeurig Dr Pepper Inc0.144745%293,382.929,689 NS
Verisign, Inc.Verisign, Inc.0.143159%290,167.621,273 NS
TDGTransdigm Group Inc.0.141405%286,613.8220 NS
CMGChipotle Mexican Grill Inc0.13517%273,976.427,361 NS
PWRQuanta Services, Inc.0.134179%271,967.64483 NS
NRGNRG Energy, Inc.0.134116%271,840.241,519 NS
IDCCInterDigital, Inc.0.132912%269,399.55735 NS
RIVNRivian Automotive Inc0.130686%264,887.0717,279 NS
TSCOTractor Supply Co0.130617%264,746.885,107 NS
ROPRoper Technologies Inc0.130444%264,395.88756 NS
EMREmerson Electric Co.0.130305%264,1141,752 NS
PYPLPaypal Holdings Inc.0.126964%257,343.495,569 NS
YUMYum! Brands Inc.0.123534%250,390.241,489 NS
Liberty Broadband CorporationLiberty Broadband Corporation0.122508%248,311.674,547 NS
GDDYGodaddy Inc0.122426%248,144.522,847 NS
N/AN/A0.121826%246,928.65246,928.65 PA
WDAYWorkday Inc0.119248%241,704.321,807 NS
HOODRobinhood Markets Inc0.112901%228,839.453,017 NS
WATWaters Corporation0.109354%221,649.72694 NS
COINCoinbase Global Inc0.108882%220,691.751,255 NS
AWKAmerican Water Works Company, Inc.0.106575%216,015.641,588 NS
DDOGDatadog Inc0.104674%212,164.21,895 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.