Unified Series ETF (OALC) Holdings
OALC holdings summary
as of Oct 25, 2026- Holdings
- 210 positions listed
- Top 10 weight
- 32.9% of net assets
- Effective holdings
- 53 equal-weight equivalent
- Largest holding
- NVDA 7.92% NVIDIA Corporation
- Annual turnover
- 104.4% of the portfolio traded
Top 1032.9%
Top 2548.9%
Top 5062.5%
Top 10079.6%
All OALC holdings
210 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 7.92% | $21.7M | $5.17T | 27.1 |
| 2 | MSFT | Microsoft Corporation | Technology | 6.44% | $17.7M | $3.93T | 29.5 |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.70% | $10.1M | $2.70T | 20.1 |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 3.18% | $8.7M | $4.17T | 17.1 |
| 5 | GOOG | Alphabet Inc. | Communication Services | 2.52% | $6.9M | $4.12T | 16.9 |
| 6 | AVGO | Broadcom Inc. | Technology | 2.33% | $6.4M | $1.57T | 43.3 |
| 7 | LLY | Eli Lilly and Company | Healthcare | 1.87% | $5.1M | $1.12T | 42.2 |
| 8 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.65% | $4.5M | $1.14T | 13.4 |
| 9 | JPM | JPMorgan Chase & Co. | Financial Services | 1.64% | $4.5M | $902.16B | 14.2 |
| 10 | MU | Micron Technology, Inc. | Technology | 1.63% | $4.5M | $994.34B | 11.8 |
| 11 | CSCO | Cisco Systems, Inc. | Technology | 1.50% | $4.1M | $423.39B | 32.2 |
| 12 | V | Visa Inc. | Financial Services | 1.43% | $3.9M | $755.84B | 34.3 |
| 13 | AMD | Advanced Micro Devices, Inc. | Technology | 1.38% | $3.8M | $863.17B | 134.9 |
| 14 | XOM | Exxon Mobil Corporation | Energy | 1.35% | $3.7M | $735.95B | 23.0 |
| 15 | KO | The Coca-Cola Company | Consumer Defensive | 1.15% | $3.2M | $404.01B | 28.2 |
| 16 | WMT | Walmart Inc. | Consumer Defensive | 1.12% | $3.1M | $945.50B | 43.0 |
| 17 | MA | Mastercard Incorporated | Financial Services | 1.10% | $3.0M | $540.87B | 34.0 |
| 18 | MRK | Merck & Co., Inc. | Healthcare | 1.07% | $2.9M | $360.08B | 115.8 |
| 19 | MSI | Motorola Solutions, Inc. | Technology | 1.04% | $2.8M | $76.65B | 36.5 |
| 20 | PG | The Procter & Gamble Company | Consumer Defensive | 0.94% | $2.6M | $370.12B | 24.1 |
| 21 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.91% | $2.5M | $308.91B | 21.5 |
| 22 | BAC | Bank of America Corporation | Financial Services | 0.84% | $2.3M | $358.24B | 12.2 |
| 23 | CVX | Chevron Corporation | Energy | 0.82% | $2.3M | $441.34B | 21.2 |
| 24 | PLTR | Palantir Technologies Inc. | Technology | 0.76% | $2.1M | $447.04B | 160.4 |
| 25 | MCD | McDonald's Corporation | Consumer Cyclical | 0.68% | $1.9M | $171.94B | 19.7 |
| 26 | INTC | Intel Corporation | Technology | 0.66% | $1.8M | $474.96B | — |
| 27 | MS | Morgan Stanley | Financial Services | 0.65% | $1.8M | $283.60B | 14.3 |
| 28 | VZ | Verizon Communications Inc. | Communication Services | 0.65% | $1.8M | $186.09B | 11.7 |
| 29 | ANET | Arista Networks, Inc. | Technology | 0.65% | $1.8M | $223.21B | 55.8 |
| 30 | UNP | Union Pacific Corporation | Industrials | 0.62% | $1.7M | $171.71B | 23.4 |
| 31 | BRK.A | Berkshire Hathaway Inc. | Financial Services | 0.60% | $1.6M | $1.14T | 13.4 |
| 32 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.59% | $1.6M | $179.19B | 16.5 |
| 33 | TXN | Texas Instruments Incorporated | Technology | 0.58% | $1.6M | $252.49B | 42.1 |
| 34 | CAT | Caterpillar Inc. | Industrials | 0.57% | $1.6M | $335.91B | 31.5 |
| 35 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.56% | $1.5M | $122.05B | 13.2 |
| 36 | LIN | Linde plc | Basic Materials | 0.56% | $1.5M | $229.77B | 32.2 |
| 37 | LRCX | Lam Research Corporation | Technology | 0.52% | $1.4M | $330.30B | 45.8 |
| 38 | AMAT | Applied Materials, Inc. | Technology | 0.52% | $1.4M | $324.81B | 35.3 |
| 39 | DUK | Duke Energy Corporation | Utilities | 0.52% | $1.4M | $94.71B | 18.3 |
| 40 | T | AT&T Inc. | Communication Services | 0.52% | $1.4M | $160.62B | 7.7 |
| 41 | PANW | Palo Alto Networks, Inc. | Technology | 0.52% | $1.4M | $279.76B | 855.0 |
| 42 | ABT | Abbott Laboratories | Healthcare | 0.52% | $1.4M | $181.50B | 33.8 |
| 43 | NEE | NextEra Energy, Inc. | Utilities | 0.49% | $1.4M | $166.46B | 17.9 |
| 44 | ADI | Analog Devices, Inc. | Technology | 0.49% | $1.3M | $191.62B | 47.0 |
| 45 | SO | The Southern Company | Utilities | 0.48% | $1.3M | $104.89B | 22.0 |
| 46 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.48% | $1.3M | $104.01B | 39.6 |
| 47 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.46% | $1.3M | $232.83B | — |
| 48 | GCP | General Electric Company | Other | 0.46% | $1.2M | — | — |
| 49 | AMGN | Amgen Inc. | Healthcare | 0.45% | $1.2M | $233.82B | 26.9 |
| 50 | ADP | Automatic Data Processing, Inc. | Technology | 0.45% | $1.2M | $114.48B | 26.4 |
| 51 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.44% | $1.2M | $122.81B | 18.1 |
| 52 | GM | General Motors Company | Consumer Cyclical | 0.44% | $1.2M | $73.67B | 37.7 |
| 53 | ADBE | Adobe Inc. | Technology | 0.44% | $1.2M | $95.43B | 13.7 |
| 54 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.44% | $1.2M | $90.70B | 22.8 |
| 55 | RTX | RTX Corporation | Industrials | 0.43% | $1.2M | $261.36B | 34.1 |
| 56 | FFIV | F5, Inc. | Technology | 0.43% | $1.2M | $25.03B | 35.2 |
| 57 | GILD | Gilead Sciences, Inc. | Healthcare | 0.40% | $1.1M | $193.67B | — |
| 58 | ORCL | Oracle Corporation | Technology | 0.40% | $1.1M | $388.73B | 20.1 |
| 59 | UBER | Uber Technologies, Inc. | Technology | 0.40% | $1.1M | $143.69B | 15.4 |
| 60 | SCHW | The Charles Schwab Corporation | Financial Services | 0.40% | $1.1M | $159.03B | 15.7 |
| 61 | NOW | ServiceNow, Inc. | Technology | 0.39% | $1.1M | $146.78B | 88.7 |
| 62 | QCOM | QUALCOMM Incorporated | Technology | 0.39% | $1.1M | $183.79B | 19.9 |
| 63 | APH | Amphenol Corporation | Technology | 0.38% | $1.1M | $195.67B | 39.7 |
| 64 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.38% | $1.0M | $110.74B | 16.7 |
| 65 | GEV | GE Vernova Inc. | Industrials | 0.37% | $1.0M | $245.35B | 26.4 |
| 66 | CSX | CSX Corporation | Industrials | 0.37% | $1.0M | $90.18B | 28.3 |
| 67 | SYK | Stryker Corporation | Healthcare | 0.37% | $1.0M | $113.02B | 30.5 |
| 68 | DE | Deere & Company | Industrials | 0.37% | $1.0M | $173.06B | 35.7 |
| 69 | CME | CME Group Inc. | Financial Services | 0.36% | $991,714.10 | $105.67B | 24.9 |
| 70 | SNDK | Sandisk Corporation | Technology | 0.35% | $957,743.78 | $187.78B | 17.6 |
| 71 | ETN | Eaton Corporation plc | Industrials | 0.35% | $948,977.25 | $151.92B | 39.8 |
| 72 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.34% | $933,635.81 | $97.23B | 15.9 |
| 73 | WM | Waste Management, Inc. | Industrials | 0.34% | $932,540.00 | $90.68B | 32.1 |
| 74 | DELL | Dell Technologies Inc. | Technology | 0.34% | $930,348.36 | $287.20B | 26.3 |
| 75 | EMR | Emerson Electric Co. | Industrials | 0.33% | $908,432.03 | $90.07B | 35.3 |
| 76 | KLAC | KLA Corporation | Technology | 0.32% | $889,529.19 | $216.29B | 45.3 |
| 77 | AME | AMETEK, Inc. | Industrials | 0.32% | $886,789.65 | $56.90B | 36.3 |
| 78 | TDY | Teledyne Technologies Incorporated | Technology | 0.32% | $885,967.79 | $28.68B | 29.9 |
| 79 | TMUS | T-Mobile US, Inc. | Communication Services | 0.32% | $883,502.20 | $170.66B | 16.6 |
| 80 | IQV | IQVIA Holdings Inc. | Healthcare | 0.32% | $866,517.04 | $43.93B | 33.2 |
| 81 | CTAS | Cintas Corporation | Industrials | 0.31% | $858,846.33 | $84.85B | 42.1 |
| 82 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.31% | $849,805.84 | $81.57B | 23.5 |
| 83 | NSC | Norfolk Southern Corporation | Industrials | 0.31% | $849,257.93 | $73.43B | 27.9 |
| 84 | MRVL | Marvell Technology, Inc. | Technology | 0.31% | $848,710.02 | $204.75B | 72.3 |
| 85 | GLW | Corning Incorporated | Technology | 0.31% | $842,409.08 | $113.70B | 60.6 |
| 86 | STX | Seagate Technology Holdings plc | Technology | 0.30% | $833,368.59 | $145.31B | 46.0 |
| 87 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.30% | $823,780.19 | $126.66B | 28.9 |
| 88 | IBM | International Business Machines Corporation | Technology | 0.30% | $815,561.57 | $218.71B | 20.6 |
| 89 | ZTS | Zoetis Inc. | Healthcare | 0.30% | $813,369.93 | $32.80B | 13.1 |
| 90 | PGR | The Progressive Corporation | Financial Services | 0.30% | $808,712.71 | $126.81B | 11.0 |
| 91 | AXP | American Express Company | Financial Services | 0.29% | $802,137.81 | $211.77B | 19.0 |
| 92 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.29% | $791,179.65 | $77.67B | 50.6 |
| 93 | BX | Blackstone Inc. | Financial Services | 0.29% | $790,905.69 | $127.43B | 23.9 |
| 94 | F | Ford Motor Company | Consumer Cyclical | 0.28% | $775,838.21 | $49.57B | — |
| 95 | WDC | Western Digital Corporation | Technology | 0.28% | $757,483.28 | $124.28B | 12.3 |
| 96 | NTAP | NetApp, Inc. | Technology | 0.28% | $756,113.51 | $40.03B | 28.7 |
| 97 | NDAQ | Nasdaq, Inc. | Financial Services | 0.28% | $754,195.83 | $52.53B | 27.4 |
| 98 | ZBRA | Zebra Technologies Corporation | Technology | 0.28% | $754,195.83 | $17.58B | 33.8 |
| 99 | UPS | United Parcel Service, Inc. | Industrials | 0.27% | $750,634.43 | $82.93B | 18.1 |
| 100 | GNTX | Gentex Corporation | Consumer Cyclical | 0.27% | $741,867.90 | $4.43B | 11.1 |
| 101 | D | Dominion Energy, Inc. | Utilities | 0.27% | $741,593.94 | $55.90B | 22.0 |
| 102 | INTU | Intuit Inc. | Technology | 0.27% | $735,566.95 | $86.89B | 19.8 |
| 103 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.27% | $732,279.50 | $101.19B | 40.1 |
| 104 | SNPS | Synopsys, Inc. | Technology | 0.27% | $727,896.23 | $87.12B | 80.3 |
| 105 | HPE | Hewlett Packard Enterprise Company | Technology | 0.26% | $724,882.74 | $73.18B | 28.4 |
| 106 | BSX | Boston Scientific Corporation | Healthcare | 0.26% | $711,458.98 | $64.33B | 18.0 |
| 107 | LEA | Lear Corporation | Consumer Cyclical | 0.26% | $705,158.04 | $5.92B | 11.2 |
| 108 | ROP | Roper Technologies, Inc. | Technology | 0.25% | $697,487.32 | $37.85B | 15.9 |
| 109 | FTNT | Fortinet, Inc. | Technology | 0.25% | $696,665.46 | $124.09B | 59.8 |
| 110 | CI | Cigna Corporation | Healthcare | 0.25% | $695,569.64 | $79.88B | 12.5 |
| 111 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.25% | $695,021.73 | $25.79B | 26.3 |
| 112 | CDNS | Cadence Design Systems, Inc. | Technology | 0.25% | $692,282.19 | $88.13B | 63.5 |
| 113 | ITW | Illinois Tool Works Inc. | Industrials | 0.25% | $685,981.24 | $77.55B | 24.7 |
| 114 | CBRE | CBRE Group, Inc. | Real Estate | 0.25% | $675,844.94 | $38.54B | 30.5 |
| 115 | CB | Chubb Limited | Financial Services | 0.24% | $657,490.01 | $138.81B | 12.7 |
| 116 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.24% | $648,449.52 | $81.96B | 99.6 |
| 117 | RSG | Republic Services, Inc. | Industrials | 0.24% | $646,257.89 | $70.90B | 32.8 |
| 118 | HPQ | HP Inc. | Technology | 0.24% | $644,888.12 | $27.06B | 11.5 |
| 119 | MMM | 3M Company | Industrials | 0.23% | $640,230.90 | $84.97B | 29.3 |
| 120 | ADSK | Autodesk, Inc. | Technology | 0.23% | $639,409.04 | $50.14B | 31.1 |
| 121 | CIEN | Ciena Corporation | Technology | 0.23% | $636,669.49 | $47.18B | 74.4 |
| 122 | COP | ConocoPhillips | Energy | 0.23% | $635,025.77 | $176.01B | 19.4 |
| 123 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.23% | $626,259.23 | $72.22B | 28.3 |
| 124 | SPGI | S&P Global Inc. | Financial Services | 0.23% | $624,889.46 | $126.66B | 26.1 |
| 125 | USB | U.S. Bancorp | Financial Services | 0.23% | $624,341.56 | $91.50B | 11.4 |
| 126 | DLB | Dolby Laboratories, Inc. | Industrials | 0.22% | $599,137.77 | $5.62B | 25.5 |
| 127 | CCI | Crown Castle Inc. | Real Estate | 0.22% | $598,863.82 | $35.00B | 33.4 |
| 128 | OMC | Omnicom Group Inc. | Communication Services | 0.22% | $593,658.69 | $22.10B | 212.0 |
| 129 | MPC | Marathon Petroleum Corporation | Energy | 0.21% | $587,631.70 | $134.25B | 16.6 |
| 130 | A | Agilent Technologies, Inc. | Healthcare | 0.21% | $569,276.77 | $48.77B | 34.1 |
| 131 | GD | General Dynamics Corporation | Industrials | 0.20% | $557,496.74 | $93.13B | 21.0 |
| 132 | EW | Edwards Lifesciences Corporation | Healthcare | 0.20% | $555,853.01 | $49.92B | 51.5 |
| 133 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.20% | $550,647.88 | $86.73B | 11.6 |
| 134 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.20% | $549,552.07 | $81.41B | 19.6 |
| 135 | VLO | Valero Energy Corporation | Energy | 0.20% | $545,168.80 | $128.04B | 18.5 |
| 136 | JCI | Johnson Controls International plc | Industrials | 0.20% | $536,402.27 | $88.12B | 41.1 |
| 137 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.20% | $534,758.54 | $75.68B | 28.6 |
| 138 | COF | Capital One Financial Corporation | Financial Services | 0.20% | $534,484.59 | $123.76B | 13.0 |
| 139 | VRSN | VeriSign, Inc. | Technology | 0.19% | $532,019.00 | $27.33B | 32.7 |
| 140 | DAL | Delta Air Lines, Inc. | Industrials | 0.19% | $529,005.50 | $49.59B | 15.0 |
| 141 | VEEV | Veeva Systems Inc. | Healthcare | 0.19% | $527,635.73 | $50.25B | 50.9 |
| 142 | JBL | Jabil Inc. | Technology | 0.19% | $526,265.96 | $29.16B | 28.5 |
| 143 | BWA | BorgWarner Inc. | Consumer Cyclical | 0.19% | $525,992.01 | $11.84B | 29.1 |
| 144 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.19% | $524,622.24 | $44.20B | 39.8 |
| 145 | PH | Parker-Hannifin Corporation | Industrials | 0.19% | $523,526.42 | $121.49B | 33.8 |
| 146 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.19% | $512,568.25 | $89.88B | 22.5 |
| 147 | UI | Ubiquiti Inc. | Technology | 0.19% | $510,376.62 | $36.37B | 37.9 |
| 148 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.19% | $509,006.85 | $44.24B | 12.1 |
| 149 | LMT | Lockheed Martin Corporation | Industrials | 0.19% | $507,637.08 | $127.42B | 20.3 |
| 150 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.19% | $507,363.12 | $50.47B | 20.5 |
| 151 | ELV | Elevance Health Inc. | Healthcare | 0.18% | $500,514.27 | $92.88B | 19.0 |
| 152 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.18% | $498,596.59 | $140.89B | 31.6 |
| 153 | XEL | Xcel Energy Inc. | Utilities | 0.18% | $491,747.74 | $47.67B | 20.9 |
| 154 | RMD | ResMed Inc. | Healthcare | 0.17% | $477,502.12 | $33.61B | 22.9 |
| 155 | CEG | Constellation Energy Corporation | Utilities | 0.17% | $476,406.30 | $96.15B | 26.5 |
| 156 | NEM | Newmont Corporation | Basic Materials | 0.17% | $475,858.40 | $124.97B | 15.0 |
| 157 | PSX | Phillips 66 | Energy | 0.17% | $474,214.67 | $116.98B | 16.8 |
| 158 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.17% | $458,325.33 | $34.68B | 18.0 |
| 159 | CPRT | Copart, Inc. | Industrials | 0.17% | $456,681.60 | $25.82B | 18.0 |
| 160 | PCAR | PACCAR Inc | Industrials | 0.16% | $447,915.07 | $58.33B | 23.3 |
| 161 | SLB | Schlumberger Limited | Energy | 0.16% | $444,353.67 | $73.47B | 23.9 |
| 162 | STT | State Street Corporation | Financial Services | 0.16% | $442,709.94 | $45.52B | 13.5 |
| 163 | ROK | Rockwell Automation, Inc. | Industrials | 0.16% | $435,587.13 | $47.43B | 39.9 |
| 164 | SYY | Sysco Corporation | Consumer Defensive | 0.16% | $434,491.32 | $40.45B | 21.9 |
| 165 | GDDY | GoDaddy Inc. | Technology | 0.16% | $433,395.50 | $13.42B | 15.8 |
| 166 | GWW | W.W. Grainger, Inc. | Industrials | 0.15% | $424,628.97 | $62.68B | 33.9 |
| 167 | APP | AppLovin Corporation | Communication Services | 0.15% | $423,807.10 | $89.40B | 20.5 |
| 168 | FDX | FedEx Corporation | Industrials | 0.15% | $421,615.47 | $69.47B | 15.8 |
| 169 | IDCC | InterDigital, Inc | Technology | 0.15% | $421,341.51 | $8.24B | 37.3 |
| 170 | NWSA | News Corporation | Communication Services | 0.15% | $412,574.98 | $16.18B | 29.2 |
| 171 | SNX | TD SYNNEX Corporation | Technology | 0.15% | $408,739.62 | $19.69B | 15.0 |
| 172 | HON | Honeywell International Inc. | Industrials | 0.15% | $406,821.94 | $67.00B | 7.8 |
| 173 | LITE | Lumentum Holdings Inc. | Technology | 0.15% | $406,274.04 | $74.65B | — |
| 174 | CMI | Cummins Inc. | Industrials | 0.15% | $405,452.17 | $73.15B | 27.2 |
| 175 | DDOG | Datadog, Inc. | Technology | 0.15% | $405,178.22 | $88.73B | 494.2 |
| 176 | NWS | News Corporation | Communication Services | 0.15% | $400,794.95 | $17.71B | 31.9 |
| 177 | MET | MetLife, Inc. | Financial Services | 0.15% | $400,794.95 | $64.03B | 19.3 |
| 178 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.15% | $399,699.14 | $25.47B | 28.5 |
| 179 | ARW | Arrow Electronics, Inc. | Technology | 0.14% | $396,411.69 | $10.92B | 13.7 |
| 180 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.14% | $384,905.61 | $25.94B | 24.6 |
| 181 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.14% | $373,947.44 | $21.54B | 10.1 |
| 182 | NTRS | Northern Trust Corporation | Financial Services | 0.14% | $373,673.49 | $30.29B | 14.2 |
| 183 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.14% | $371,755.81 | $39.81B | 22.6 |
| 184 | EXTR | Extreme Networks, Inc. | Technology | 0.14% | $371,207.90 | $2.87B | 70.1 |
| 185 | XYL | Xylem Inc. | Industrials | 0.13% | $362,715.32 | $24.29B | 24.8 |
| 186 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.13% | $362,167.41 | $88.89B | 43.6 |
| 187 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.13% | $361,071.60 | $59.51B | 73.7 |
| 188 | FLEX | Flex Ltd. | Technology | 0.13% | $358,332.06 | $33.42B | 38.7 |
| 189 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.13% | $348,743.66 | $37.82B | 27.4 |
| 190 | KEYS | Keysight Technologies, Inc. | Technology | 0.13% | $348,469.71 | $56.39B | 44.8 |
| 191 | MCO | Moody's Corporation | Financial Services | 0.13% | $344,908.30 | $84.00B | 30.8 |
| 192 | MCHP | Microchip Technology Incorporated | Technology | 0.12% | $333,676.18 | $40.10B | 108.6 |
| 193 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.12% | $332,032.46 | $74.27B | 17.1 |
| 194 | Z | Zillow Group, Inc | Communication Services | 0.12% | $332,032.46 | $6.93B | 134.0 |
| 195 | WMB | The Williams Companies, Inc. | Energy | 0.12% | $332,032.46 | $87.19B | 28.4 |
| 196 | NOC | Northrop Grumman Corporation | Industrials | 0.12% | $330,936.64 | $73.85B | 16.5 |
| 197 | EBAY | eBay Inc. | Consumer Cyclical | 0.12% | $327,649.19 | $53.52B | 25.3 |
| 198 | PWR | Quanta Services, Inc. | Industrials | 0.12% | $316,691.02 | $95.00B | 72.4 |
| 199 | VIAV | Viavi Solutions Inc. | Technology | 0.11% | $311,759.85 | $8.21B | — |
| 200 | APO | Apollo Global Management, Inc. | Financial Services | 0.11% | $303,815.18 | $65.42B | 39.7 |
| 201 | NUE | Nucor Corporation | Basic Materials | 0.11% | $299,705.86 | $58.15B | 20.4 |
| 202 | DORM | Dorman Products, Inc. | Consumer Cyclical | 0.11% | $296,966.32 | $3.68B | 17.2 |
| 203 | AON | Aon plc | Financial Services | 0.11% | $293,404.92 | $62.06B | 16.1 |
| 204 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.11% | $288,199.79 | $35.63B | 17.8 |
| 205 | JLL | Jones Lang LaSalle Incorporated | Real Estate | 0.10% | $285,460.25 | $14.06B | 14.7 |
| 206 | VRT | Vertiv Holdings Co | Industrials | 0.10% | $283,816.52 | $79.47B | 46.7 |
| 207 | SIRI | Sirius XM Holdings Inc | Communication Services | 0.10% | $276,419.76 | $9.09B | 10.8 |
| 208 | CARR | Carrier Global Corporation | Industrials | 0.10% | $265,735.55 | $45.34B | 39.9 |
| 209 | VST | Vistra Corp. | Utilities | 0.09% | $253,681.56 | $51.02B | 25.6 |
| 210 | HWM | Howmet Aerospace Inc. | Industrials | 0.07% | $181,631.62 | $88.12B | 47.6 |
Weights as a percentage of net assets. Value held = weight × net assets ($274.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
OALC sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 38.6% | 59 | NVDA, MSFT, AVGO |
| Financial Services | 13.3% | 31 | BRK.B, JPM, V |
| Consumer Cyclical | 10.1% | 22 | AMZN, HD, MCD |
| Industrials | 8.8% | 36 | UNP, CAT, RTX |
| Healthcare | 8.4% | 21 | LLY, MRK, BMY |
| Communication Services | 8.1% | 11 | GOOGL, GOOG, VZ |
| Consumer Defensive | 4.4% | 7 | KO, WMT, PG |
| Energy | 3.3% | 8 | XOM, CVX, COP |
| Utilities | 2.3% | 8 | DUK, NEE, SO |
| Basic Materials | 0.8% | 3 | LIN, NEM, NUE |
| Real Estate | 0.6% | 3 | CBRE, CCI, JLL |
| Other | 0.5% | 1 | GCP |
Sum of the weights of the holdings in each sector.
OALC top industries
Semiconductors
15.9%
Software - Infrastructure
10.2%
Internet Content & Information
5.8%
Drug Manufacturers - General
4.3%
Internet Retail
4.1%
Communication Equipment
3.9%
Credit Services
3.0%
Software - Application
3.0%
Banks - Diversified
2.8%
Specialty Industrial Machinery
2.3%
Insurance - Diversified
2.2%
Oil & Gas Integrated
2.2%
Computer Hardware
2.2%
Utilities - Regulated Electric
2.1%
Beverages - Non-Alcoholic
1.7%
OALC overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 66.6% | 195 of 502 | 0.09% |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 66.1% | 159 of 458 | 0.20% |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 65.1% | 194 of 522 | — |
| GPIX | Goldman Sachs S&P 500 Core Premium Income ETF | 64.8% | 191 of 479 | 0.29% |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 62.6% | 203 of 789 | 0.40% |
| VTI | Vanguard Total Stock Market ETF | 60.2% | 209 of 2,941 | 0.03% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the OALC portfolio
Unified Series ETF holds 210 positions. The ten largest make up 32.9% of the fund and the top 50 62.5%, so it behaves like a portfolio of about 53 equally weighted stocks. The biggest positions are NVIDIA Corporation (7.92%), Microsoft Corporation (6.44%), Amazon.com, Inc. (3.70%), Alphabet Inc. (3.18%), Alphabet Inc. (2.52%).
By sector, Technology is 38.6%, Financial Services is 13.3%, Consumer Cyclical is 10.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: OALC chart, OALC performance, OALC dividends, OALC valuation, OALC overview.
OALC holdings FAQ
How many holdings does OALC have?
OALC holds 210 positions as of October 25, 2026.
What are the top 10 holdings of OALC?
The ten largest holdings are NVIDIA Corporation (7.92%), Microsoft Corporation (6.44%), Amazon.com, Inc. (3.70%), Alphabet Inc. (3.18%), Alphabet Inc. (2.52%), Broadcom Inc. (2.33%), Eli Lilly and Company (1.87%), Berkshire Hathaway Inc. (1.65%), JPMorgan Chase & Co. (1.64%), Micron Technology, Inc. (1.63%). Together they are 32.9% of the fund.
What percentage of OALC is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 7.92% of net assets, about $21.7M of the fund's $274.0M.
Which sector is the largest in OALC?
Technology is the largest sector at 38.6%, followed by Financial Services (13.3%) and Consumer Cyclical (10.1%), based on the sectors of the individual holdings.
How concentrated is OALC?
The top 10 holdings are 32.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) OALC behaves like a portfolio of about 53 equally weighted stocks.