OALC Unified Series Trust

89

NYSE ARCA | ETF

Price
$36.31
Increased by +0.66%
Dollar volume (20D)
756.92 K
ADR%
0.72
Technology - 35.73%Financial Services - 14.43%Consumer Cyclicals - 12.98%Communication Services - 10.10%Industrials - 8.26%Healthcare - 7.96%Consumer Defensive - 4.12%Utilities - 2.34%Energy - 2.14%Basic Materials - 1.12%Real Estate - 0.82%
Technology - 35.73%
Financial Services - 14.43%
Consumer Cyclicals - 12.98%
Communication Services - 10.10%
Industrials - 8.26%
Healthcare - 7.96%
Consumer Defensive - 4.12%
Utilities - 2.34%
Energy - 2.14%
Basic Materials - 1.12%
Real Estate - 0.82%

Under normal circumstances,the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of Large Cap Companies.

It invests primarily in large-cap equity securities issued by companies domiciled in the United States,with the intention of tracking the S&P 500 Index.

Top 20 Holdings

Asset Name Sector Industry Weight
NVDA NVIDIA Corporation Technology Semiconductors 7.60%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.28%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.23%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.27%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.70%
SCHX Schwab U.S. Large-Cap ETF 2.67%
AVGO Broadcom Inc Technology Semiconductors 2.66%
EUSM Eventide US Market ETF 2.06%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.86%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.83%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.73%
WDAY Workday Inc Technology Software - Application 1.66%
CSCO Cisco Systems Inc Technology Communication Equipment 1.52%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.47%
V Visa Inc. Class A Financial Services Credit Services 1.35%
WMT Walmart Inc. Common Stock Consumer Defensive Discount Stores 1.32%
MA Mastercard Inc Financial Services Credit Services 1.08%
HD The Home Depot Inc Consumer Cyclical Home Improvement Retail 1.07%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.06%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.05%
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