OALC Unified Series Trust

62

NYSE ARCA | ETF

Price
$30.07
Increased by +0.93%
Dollar volume (20D)
402.20 K
ADR%
0.67
Technology - 34.17%Financial Services - 13.29%Consumer Cyclicals - 12.90%Healthcare - 10.30%Communication Services - 8.59%Industrials - 6.49%Consumer Defensive - 5.93%Utilities - 2.69%Energy - 2.64%Real Estate - 1.66%Basic Materials - 1.33%
Technology - 34.17%
Financial Services - 13.29%
Consumer Cyclicals - 12.90%
Healthcare - 10.30%
Communication Services - 8.59%
Industrials - 6.49%
Consumer Defensive - 5.93%
Utilities - 2.69%
Energy - 2.64%
Real Estate - 1.66%
Basic Materials - 1.33%

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 7.02%
NVDA NVIDIA Corporation Technology Semiconductors 6.41%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.36%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.74%
AVGO Broadcom Inc Technology Semiconductors 2.29%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.28%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.19%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.90%
WDAY Workday Inc Technology Software - Application 1.66%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.60%
V Visa Inc. Class A Financial Services Credit Services 1.52%
MA Mastercard Inc Financial Services Credit Services 1.30%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.26%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 1.24%
WMT Walmart Inc Consumer Defensive Discount Stores 1.11%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.11%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.05%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.05%
CSCO Cisco Systems Inc Technology Communication Equipment 1.05%
PCAR PACCAR Inc Industrials Farm & Heavy Construction Machinery 0.93%
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