OALC Unified Series Trust

61

NYSE ARCA | ETF

Price
$30.44
Decreased by -1.73%
Dollar volume (20D)
428.08 K
ADR%
0.71
Technology - 34.24%Financial Services - 14.73%Consumer Cyclicals - 12.05%Healthcare - 10.34%Communication Services - 8.87%Industrials - 6.71%Consumer Defensive - 5.53%Utilities - 2.79%Energy - 2.62%Basic Materials - 1.19%Real Estate - 0.93%
Technology - 34.24%
Financial Services - 14.73%
Consumer Cyclicals - 12.05%
Healthcare - 10.34%
Communication Services - 8.87%
Industrials - 6.71%
Consumer Defensive - 5.53%
Utilities - 2.79%
Energy - 2.62%
Basic Materials - 1.19%
Real Estate - 0.93%

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 6.74%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.28%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.25%
AVGO Broadcom Inc Technology Semiconductors 2.16%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.13%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.05%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 2.00%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.96%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.87%
V Visa Inc. Class A Financial Services Credit Services 1.70%
WDAY Workday Inc Technology Software - Application 1.66%
WMT Walmart Inc Consumer Defensive Discount Stores 1.48%
MA Mastercard Inc Financial Services Credit Services 1.38%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.37%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 1.22%
CSCO Cisco Systems Inc Technology Communication Equipment 1.15%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.12%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.05%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.01%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 0.97%
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