Description: Oneascent Large Cap Core ETF is an exchange traded fund launched by Unified Series Trust. The fund is managed by OneAscent Investment Solutions, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs fundamental and quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Oneascent Large Cap Core ETF is domiciled in the United States.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 89.38 | 0.00 | 89.38 |
| Cash | 6.13 | 0.00 | 6.13 |
| Stock non-US | 4.49 | 0.00 | 4.49 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 38.38 | 22.70 |
| Financial Services | 20.58 | 14.11 |
| Healthcare | 14.00 | 16.05 |
| Consumer Cyclicals | 10.42 | 10.02 |
| Industrials | 6.00 | 10.28 |
| Basic Materials | 3.53 | 2.71 |
| Consumer Defensive | 2.19 | 7.40 |
| Energy | 1.99 | 4.39 |
| Real Estate | 1.89 | 2.41 |
| Utilities | 1.02 | 2.75 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 95.21 | 97.55 |
| Europe Developed | 4.07 | 1.13 |
| United Kingdom | 0.72 | 0.88 |
| Japan | 0.00 | 0.07 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.09 |
| Latin America | 0.00 | 0.07 |
| Asia Developed | 0.00 | 0.17 |
| Africa/Middle East | 0.00 | 0.03 |