OALC Unified Series Trust

45

NYSE ARCA | ETF

Price
$27.23
Increased by +0.00%
Dollar volume (20D)
752.16 K
ADR%
2.30
Technology - 33.01%Financial Services - 15.47%Healthcare - 11.19%Consumer Cyclicals - 9.82%Communication Services - 9.21%Industrials - 7.06%Consumer Defensive - 6.27%Utilities - 3.06%Energy - 2.63%Basic Materials - 1.30%Real Estate - 0.97%
Technology - 33.01%
Financial Services - 15.47%
Healthcare - 11.19%
Consumer Cyclicals - 9.82%
Communication Services - 9.21%
Industrials - 7.06%
Consumer Defensive - 6.27%
Utilities - 3.06%
Energy - 2.63%
Basic Materials - 1.30%
Real Estate - 0.97%

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
MSFT Microsoft Corporation Technology Software - Infrastructure 6.62%
NVDA NVIDIA Corporation Technology Semiconductors 6.07%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.77%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 2.45%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.03%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.96%
AVGO Broadcom Inc Technology Semiconductors 1.89%
V Visa Inc. Class A Financial Services Credit Services 1.79%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.74%
WDAY Workday Inc Technology Software - Application 1.66%
WMT Walmart Inc Consumer Defensive Discount Stores 1.50%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.47%
MA Mastercard Inc Financial Services Credit Services 1.40%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.36%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 1.19%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.18%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.15%
CSCO Cisco Systems Inc Technology Communication Equipment 1.14%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 1.14%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.05%
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