OneAscent Large Cap Core ETF

Rentabilité sur six mois: -0.6%
Industrie: Large Cap Value Equities

Catégorie	Partager, %	Quantité
Technology	36.30433	57
Financials	12.6419	29
Healthcare	11.84797	29
Industrials	8.2434	19
Consumer Discretionary	8.02296	14
Consumer Staples	7.08934	10
Telecom	3.89921	11
Utilities	2.79159	9
Energy	2.72895	6
Real Estate	1.69735	6
Materials	1.50646	4
Consumer Cyclical	0.20388	1
Communication Services	0.09463	1

Échange	Partager, %	Quantité
New York Stock Exchange	62.76	123
NASDAQ	37.24	73

Part par pays

Pays	Quantité	Entreprises
United States	190	Microsoft Corporation (partager - 7.18%) NVIDIA (partager - 6.14%) Amazon (partager - 3.8%) Alphabet Inc. (partager - 2%) Google Alphabet (partager - 1.92%) Broadcom (partager - 1.69%) Eli Lilly and Company (partager - 1.57%) JPMorgan Chase (partager - 1.5%) Tesla (partager - 1.48%) Visa (partager - 1.45%) Mastercard (partager - 1.27%) Exxon Mobil (partager - 1.26%) Home Depot (partager - 1.26%) Procter & Gamble Company (partager - 1.12%) Coca-Cola (partager - 1.06%) Johnson & Johnson (partager - 1.02%) Costco Wholesale (partager - 1.02%) Cisco (partager - 0.9744%) Walmart (partager - 0.9634%) PepsiCo (partager - 0.8963%) Bank of America (partager - 0.8489%) Verizon (partager - 0.8145%) AbbVie (partager - 0.8054%) Oracle (partager - 0.7849%) Comcast Corporation (partager - 0.7589%) Texas Instruments (partager - 0.7514%) Mcdonalds (partager - 0.7356%) Merck & Co (partager - 0.7325%) Abbott (partager - 0.728%) Chevron (partager - 0.6959%) AT&T (partager - 0.6803%) Salesforce (partager - 0.6782%) Adobe (partager - 0.6765%) Danaher Corporation (partager - 0.671%) Lowe's (partager - 0.6452%) S&P Global Inc (partager - 0.6156%) IBM (partager - 0.6116%) Motorola Solutions (partager - 0.6083%) Union Pacific (partager - 0.6043%) Intuit (partager - 0.591%) AMD (partager - 0.588%) Elevance Health, Inc. (partager - 0.5869%) Applied Materials (partager - 0.5814%) Caterpillar (partager - 0.5771%) The TJX Companies, Inc (partager - 0.5668%) Arista Networks (partager - 0.5592%) ServiceNow (partager - 0.5541%) QUALCOMM (partager - 0.5454%) Honeywell (partager - 0.5371%) NextEra Energy (partager - 0.5309%) Stryker (partager - 0.5298%) Analog Devices (partager - 0.5282%) Marsh & McLennan (partager - 0.5133%) BlackRock (partager - 0.513%) Mondelez International (partager - 0.5034%) General Electric (partager - 0.4998%) Booking Holdings (partager - 0.4884%) Morgan Stanley (partager - 0.4794%) T-Mobile US (partager - 0.4773%) American Express (partager - 0.4697%) Uber (partager - 0.4666%) Cigna Corporation (partager - 0.466%) Raytheon (partager - 0.4553%) Fiserv (partager - 0.4503%) Duke Energy (partager - 0.4484%) The Southern Company (partager - 0.4437%) KLA (partager - 0.4395%) Automatic Data Processing (partager - 0.4288%) Moody's Corporation (partager - 0.4225%) Lockheed Martin (partager - 0.4213%) CBRE (partager - 0.4178%) Illinois Tool Works (partager - 0.4151%) Boston Scientific (partager - 0.4142%) Progressive (partager - 0.411%) Crown Castle International (partager - 0.4067%) Deere & Company (partager - 0.4061%) Lam Research Corporation (partager - 0.405%) United Parcel Service, Inc. (partager - 0.3983%) ConocoPhillips (partager - 0.3858%) Amgen (partager - 0.3809%) Corning Incorporated (partager - 0.3703%) Otis Worldwide (partager - 0.3632%) Amphenol (partager - 0.3515%) U.S. Bancorp (partager - 0.3397%) F5 Networks (partager - 0.3356%) Sempra Energy (partager - 0.3267%) Sherwin-Williams (partager - 0.3213%) Cintas (partager - 0.3179%) Kilroy Realty Corporation (partager - 0.317%) Charter (partager - 0.3125%) Synopsys (partager - 0.3095%) General Motors (partager - 0.3055%) McKesson (partager - 0.3012%) Zoetis (partager - 0.2907%) American Water Works (partager - 0.2892%) Vertex (partager - 0.2865%) Intel (partager - 0.2806%) Microchip Technology (partager - 0.2792%) Juniper Networks (partager - 0.2771%) Regeneron (partager - 0.2758%) Palo Alto Networks (partager - 0.2755%) IDEXX (partager - 0.2742%) Verisk (partager - 0.2733%) Marriott International (partager - 0.2689%) Gilead Sciences (partager - 0.2638%) MSCI Inc. (partager - 0.2626%) Jones Lang LaSalle Incorporated (JLL) (partager - 0.2616%) Airbnb (partager - 0.2606%) Micron Technology, Inc. (partager - 0.2587%) Capital One Financial (partager - 0.2575%) Mettler-Toledo (partager - 0.2534%) VeriSign (partager - 0.2514%) Electronic Arts (partager - 0.25%) YUM! Brands (partager - 0.2443%) Cadence Design Systems (partager - 0.241%) Agilent Technologies (partager - 0.2368%) TransDigm (partager - 0.2347%) Humana (partager - 0.2337%) Parker-Hannifin (partager - 0.2331%) Expeditors (partager - 0.2299%) Autodesk (partager - 0.2289%) AmerisourceBergen (partager - 0.2286%) Ecolab (partager - 0.2263%) Chipotle Mexican Grill (partager - 0.2244%) Eversource Energy (partager - 0.2235%) Keysight Technologies (partager - 0.2133%) GoDaddy Inc. (partager - 0.2115%) Edwards Lifesciences Corporation (partager - 0.2112%) W.W. Grainger (partager - 0.2087%) Ciena Corporation (partager - 0.2079%) NVR, Inc. (partager - 0.2039%) Keurig Dr Pepper Inc. (partager - 0.2%) Hershey Company (partager - 0.1996%) General Dynamics Corporation (partager - 0.1994%) Monster Beverage (partager - 0.196%) Molina Healthcare, Inc. (partager - 0.1956%) Gartner, Inc. (partager - 0.1916%) PNC Financial Services Group, Inc. (partager - 0.1879%) Hewlett-Packard (partager - 0.1859%) Constellation Energy Corporation (partager - 0.1834%) Expedia Group (partager - 0.1832%) LyondellBasell (partager - 0.1829%) GE Vernova Inc. (partager - 0.1822%) NetApp (partager - 0.1811%) Ford Motor Company (partager - 0.1799%) CrowdStrike Holdings, Inc. (partager - 0.1754%) Cardinal Health (partager - 0.1737%) ResMed (partager - 0.1721%) EOG Resources (partager - 0.1655%) Ubiquiti (partager - 0.1652%) Hologic (partager - 0.1645%) Howard Hughes Holdings Inc. (partager - 0.1639%) FirstEnergy (partager - 0.1634%) Truist Financial (partager - 0.1608%) Waters Corporation (partager - 0.1597%) Jabil Inc. (partager - 0.1573%) Valero Energy (partager - 0.1553%) Deckers Outdoor Corporation (partager - 0.1518%) Zebra Technologies Corporation (partager - 0.1416%) Match Group (partager - 0.1399%) AppLovin Corporation (partager - 0.1375%) InterDigital (partager - 0.1329%) Newmark Group, Inc. (partager - 0.1304%) Dominion Energy (partager - 0.1293%) PTC (partager - 0.1284%) Western Digital (partager - 0.1279%) The Trade Desk, Inc. (partager - 0.1219%) Zillow Group, Inc. (partager - 0.1199%) Dell Technologies (partager - 0.1198%) Hess (partager - 0.1155%) DexCom, Inc. (partager - 0.1154%) Credo Technology Group Holding Ltd (partager - 0.1143%) Roku (partager - 0.1133%) Lumen Technologies (partager - 0.1128%) Lyft, Inc. (partager - 0.111%) DoorDash, Inc. (partager - 0.1055%) IAC/InterActiveCorp (partager - 0.1041%) Occidental Petroleum (partager - 0.1038%) Coinbase Global (partager - 0.1038%) Incyte (partager - 0.1027%) Pure Storage, Inc. (partager - 0.1026%) Compass, Inc. (partager - 0.1021%) Interactive Brokers Group (partager - 0.1021%) Akamai Technologies (partager - 0.1017%) CorVel Corporation (partager - 0.101%) SPS Commerce, Inc. (partager - 0.1006%) Fifth Third Bancorp (partager - 0.1004%) W. R. Berkley Corporation (partager - 0.1003%) Pinterest (partager - 0.0993%) Frontier Communications Parent, Inc. (partager - 0.0946%)
United Kingdom	1	Linde (partager - 0.776%)
Ireland	3	Eaton (partager - 0.4424%) Aon plc (partager - 0.314%) Seagate (partager - 0.141%)
Switzerland	1	Chubb Limited (partager - 0.3918%)
Bermuda	1	Arch Capital Group Ltd. (partager - 0.1634%)

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