OALC Unified Series Trust

69

NYSE ARCA | ETF

Price
$35.51
Decreased by -1.36%
Dollar volume (20D)
781.75 K
ADR%
1.16
Technology - 37.33%Financial Services - 14.03%Consumer Cyclicals - 12.33%Communication Services - 10.16%Industrials - 8.06%Healthcare - 7.49%Consumer Defensive - 4.24%Utilities - 2.44%Energy - 2.07%Basic Materials - 1.03%Real Estate - 0.81%
Technology - 37.33%
Financial Services - 14.03%
Consumer Cyclicals - 12.33%
Communication Services - 10.16%
Industrials - 8.06%
Healthcare - 7.49%
Consumer Defensive - 4.24%
Utilities - 2.44%
Energy - 2.07%
Basic Materials - 1.03%
Real Estate - 0.81%

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 7.65%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.58%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.08%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.37%
AVGO Broadcom Inc Technology Semiconductors 3.21%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.78%
SCHX Schwab U.S. Large-Cap ETF 2.67%
EUSM Eventide US Market ETF 2.06%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.83%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.71%
WDAY Workday Inc Technology Software - Application 1.66%
CSCO Cisco Systems Inc Technology Communication Equipment 1.63%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.63%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.47%
WMT Walmart Inc. Common Stock Consumer Defensive Discount Stores 1.36%
V Visa Inc. Class A Financial Services Credit Services 1.26%
HD The Home Depot Inc Consumer Cyclical Home Improvement Retail 1.07%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.05%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.05%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.05%
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