OALC ETF largest sector is Information Technology at 39.0% as of Sep 2, 2026

OALC ETF largest sector is Information Technology at 39.0% as of Sep 2, 2026
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Information Technology is OALC's largest sector at 39.0% of the fund as of Sep 2, 2026. OALC is OneAscent Large Cap Core ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

OALC ETF Sector Allocation

OALC sector allocation breaks down across Information Technology (39.0%), Industrials (10.8%), Consumer Discretionary (10.6%), Financials (10.4%), Communication Services (8.7%). Across 244 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 by country shows geographic exposure. OALC overlap reveals how sector exposure compares with other funds.

OALC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

39.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    39.03%
  • 2Industrials
    10.83%
  • 3Consumer Discretionary
    10.64%
  • 4Financials
    10.42%
  • 5Communication Services
    8.69%
  • 6Health Care
    7.37%
  • 7Consumer Staples
    4.16%
  • 8Energy
    2.89%
  • 9Utilities
    2.30%
  • 10Materials
    1.17%
  • 11Real Estate
    0.69%

Industry Breakdown (Top 15)

Semiconductors
17.5%
15 holdings
Application Software
10.6%
15 holdings
Internet Content & Information
5.7%
2 holdings
Pharmaceuticals
5.5%
9 holdings
Internet & Direct Marketing Retail
5.5%
6 holdings
Diversified Banks
3.9%
7 holdings
Industrial Conglomerates
3.3%
6 holdings
Electric Utilities
2.3%
8 holdings
Technology Hardware, Storage & Peripherals
2.2%
8 holdings
Data Processing & Outsourced Services
1.9%
3 holdings
Soft Drinks
1.7%
2 holdings
Networking Equipment
1.7%
2 holdings
Industrial Machinery
1.5%
7 holdings
Asset Management & Custody Banks
1.4%
5 holdings
Communications Equipment
1.4%
3 holdings