OALC Unified Series Trust

85

NYSE ARCA | ETF

Price
$36.10
Decreased by -0.27%
Dollar volume (20D)
908.66 K
ADR%
0.98
Technology - 36.20%Financial Services - 13.13%Consumer Cyclicals - 12.04%Communication Services - 9.92%Industrials - 9.11%Healthcare - 7.48%Consumer Defensive - 4.63%Energy - 2.83%Utilities - 2.64%Basic Materials - 1.25%Real Estate - 0.76%
Technology - 36.20%
Financial Services - 13.13%
Consumer Cyclicals - 12.04%
Communication Services - 9.92%
Industrials - 9.11%
Healthcare - 7.48%
Consumer Defensive - 4.63%
Energy - 2.83%
Utilities - 2.64%
Basic Materials - 1.25%
Real Estate - 0.76%

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 7.51%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.11%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.84%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.22%
SCHX Schwab U.S. Large-Cap ETF 2.67%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.64%
AVGO Broadcom Inc Technology Semiconductors 2.54%
EUSM Eventide US Market ETF 2.06%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.72%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.71%
CSCO Cisco Systems Inc Technology Communication Equipment 1.66%
WDAY Workday Inc Technology Software - Application 1.66%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.59%
WMT Walmart Inc. Common Stock Consumer Defensive Discount Stores 1.52%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.47%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.47%
V Visa Inc. Class A Financial Services Credit Services 1.18%
GLW Corning Incorporated Technology Electronic Components 1.09%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 1.06%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.05%
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