OALC Unified Series Trust

89

NYSE ARCA | ETF

Price
$31.07
Increased by +0.53%
Dollar volume (20D)
910.90 K
ADR%
0.86
Technology - 34.36%Financial Services - 13.59%Consumer Cyclicals - 12.65%Healthcare - 10.23%Communication Services - 8.47%Industrials - 6.52%Consumer Defensive - 5.60%Energy - 2.81%Utilities - 2.80%Real Estate - 1.66%Basic Materials - 1.32%
Technology - 34.36%
Financial Services - 13.59%
Consumer Cyclicals - 12.65%
Healthcare - 10.23%
Communication Services - 8.47%
Industrials - 6.52%
Consumer Defensive - 5.60%
Energy - 2.81%
Utilities - 2.80%
Real Estate - 1.66%
Basic Materials - 1.32%

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 6.84%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.68%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.30%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.46%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.31%
AVGO Broadcom Inc Technology Semiconductors 2.28%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.22%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.97%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.76%
WDAY Workday Inc Technology Software - Application 1.66%
V Visa Inc. Class A Financial Services Credit Services 1.54%
MA Mastercard Inc Financial Services Credit Services 1.29%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 1.25%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.18%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.16%
CSCO Cisco Systems Inc Technology Communication Equipment 1.09%
WMT Walmart Inc Consumer Defensive Discount Stores 1.08%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.02%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.00%
PCAR PACCAR Inc Industrials Farm & Heavy Construction Machinery 0.93%
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