OALC ETF holdings Page 3
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 field | Reported value |
|---|
| Fund | ONEASCENT LARGE CAP CORE ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 206 |
|---|
| SEC series ID | S000074252 |
|---|
Positions 201–206 of 206
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| HOG | Harley-Davidson, Inc. | 0.103352% | 209,484 | 11,638 NS |
|---|
| MRVL | Marvell Technology Inc | 0.098863% | 200,385.57 | 2,453 NS |
|---|
| Gallagher Aj &Co | Gallagher Aj &Co | 0.095022% | 192,600.8 | 844 NS |
|---|
| TTD | The Trade Desk Inc | 0.089009% | 180,412.68 | 7,574 NS |
|---|
| HUM | Humana Inc. | 0.083947% | 170,152.22 | 893 NS |
|---|
| PINS | Pinterest Inc | 0.079105% | 160,336.8 | 9,360 NS |
|---|