OALC Unified Series Trust

60

NYSE ARCA | ETF

Price
$34.67
Increased by +0.27%
Dollar volume (20D)
769.31 K
ADR%
0.96
Technology - 38.95%Financial Services - 14.93%Consumer Cyclicals - 12.49%Communication Services - 9.56%Industrials - 7.94%Healthcare - 4.51%Consumer Defensive - 4.11%Utilities - 2.62%Energy - 2.40%Basic Materials - 1.47%Real Estate - 1.03%
Technology - 38.95%
Financial Services - 14.93%
Consumer Cyclicals - 12.49%
Communication Services - 9.56%
Industrials - 7.94%
Healthcare - 4.51%
Consumer Defensive - 4.11%
Utilities - 2.62%
Energy - 2.40%
Basic Materials - 1.47%
Real Estate - 1.03%

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 7.86%
MSFT Microsoft Corporation Technology Software - Infrastructure 7.04%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.85%
AVGO Broadcom Inc Technology Semiconductors 3.03%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.68%
SCHX Schwab U.S. Large-Cap ETF 2.67%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.44%
EUSM Eventide US Market ETF 2.07%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.84%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.82%
WDAY Workday Inc Technology Software - Application 1.66%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.47%
CSCO Cisco Systems Inc Technology Communication Equipment 1.40%
V Visa Inc. Class A Financial Services Credit Services 1.38%
WMT Walmart Inc Consumer Defensive Discount Stores 1.37%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.20%
ORCL Oracle Corporation Technology Software - Infrastructure 1.17%
MA Mastercard Inc Financial Services Credit Services 1.12%
HD The Home Depot Inc Consumer Cyclical Home Improvement Retail 1.10%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.05%
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