OALC Unified Series Trust

73

NYSE ARCA | ETF

Price
$40.69
Increased by +0.64%
Dollar volume (20D)
1.07 M
ADR%
0.92
Technology - 41.53%Financial Services - 12.03%Consumer Cyclicals - 11.49%Communication Services - 9.50%Industrials - 8.55%Healthcare - 6.66%Consumer Defensive - 4.05%Energy - 2.30%Utilities - 2.16%Basic Materials - 1.08%Real Estate - 0.66%
Technology - 41.53%
Financial Services - 12.03%
Consumer Cyclicals - 11.49%
Communication Services - 9.50%
Industrials - 8.55%
Healthcare - 6.66%
Consumer Defensive - 4.05%
Energy - 2.30%
Utilities - 2.16%
Basic Materials - 1.08%
Real Estate - 0.66%

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 7.48%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.61%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.76%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.37%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.76%
SCHX Schwab U.S. Large-Cap ETF 2.67%
AVGO Broadcom Inc Technology Semiconductors 2.66%
MU Micron Technology Inc Technology Semiconductors 2.27%
CSCO Cisco Systems Inc Technology Communication Equipment 2.19%
EUSM Eventide US Market ETF 2.06%
WDAY Workday Inc Technology Software - Application 1.66%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.66%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.60%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.52%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.47%
AMD Advanced Micro Devices Inc Technology Semiconductors 1.42%
WMT Walmart Inc. Consumer Defensive Discount Stores 1.26%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 1.25%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.15%
INTC Intel Corporation Technology Semiconductors 1.15%
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