OALC ETF largest sector is Information Technology at 33.5% as of Mar 31, 2026

OALC ETF largest sector is Information Technology at 33.5% as of Mar 31, 2026
$42.22

Information Technology is OALC's largest sector at 33.5% of the fund as of Mar 31, 2026. OALC is OneAscent Large Cap Core ETF.

FundXLS Pro
See the full sector breakdown of OALC
Sector concentration, industry allocation and the exact weight of every sector.
X-ray my whole portfolio$149/yr Pro · Cancel anytime
From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

OALC ETF Sector Allocation

OALC sector allocation breaks down across Information Technology (33.5%), Industrials (10.2%), Communication Services (10.0%), Financials (9.8%), Consumer Discretionary (7.7%). Across 207 holdings, this breakdown reveals the ETF's investment focus and diversification.

OALC sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

OALC geographic allocation shows country exposure. OALC overlap calculator reveals how sector exposure compares with other funds.

OALC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

33.5%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    33.54%
  • 2Industrials
    10.17%
  • 3Communication Services
    9.95%
  • 4Financials
    9.78%
  • 5Consumer Discretionary
    7.67%
  • 6Health Care
    5.60%
  • 7Consumer Staples
    3.59%
  • 8Energy
    2.62%
  • 9Utilities
    2.46%
  • 10Materials
    2.44%
  • 11Real Estate
    0.75%

Industry Breakdown (Top 15)

Semiconductors
15.7%
12 holdings
Application Software
8.5%
14 holdings
Internet Content & Information
6.1%
3 holdings
Pharmaceuticals
4.1%
7 holdings
Industrial Conglomerates
2.8%
5 holdings
Diversified Banks
2.7%
6 holdings
Technology Hardware, Storage & Peripherals
2.4%
8 holdings
Electric Utilities
2.3%
8 holdings
Networking Equipment
1.8%
2 holdings
Home Improvement Retail
1.6%
2 holdings
Soft Drinks
1.6%
2 holdings
Specialty Chemicals
1.6%
3 holdings
Industrial Machinery
1.5%
5 holdings
Hypermarkets & Super Centers
1.5%
1 holding
Internet & Direct Marketing Retail
1.5%
5 holdings