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OALC Holdings Information
Holdings Count
206Total Assets
200.80MTop 10 Percentage
33.46%Asset Class
EquityCategory
Size And StyleRegion
North America206 Holdings as of Jan 19, 2026
Sector Breakdown
Technology
36.07%Financial
13.95%Consumer Cyclical
12.73%Communication Services
10.03%Industrials
8.59%Healthcare
7.71%Consumer Defensive
4.27%Utilities
2.41%Energy
2.23%Basic Materials
1.15%Real Estate
0.85%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the OALC ETF is 8
10
20.65%9
13.84%8
11.53%7
32.07%6
8.50%5
6.94%4
3.17%3
1.15%2
1.60%1
0.55%OALC ETF News
PremiumCompany Announcements
Penn Davis Mcfarland Inc trims Alphabet Inc. stake
PremiumCompany Announcements
Penn Davis Mcfarland Inc trims Nvidia Corporation stake
PremiumCompany Announcements
Penn Davis Mcfarland Inc trims Alphabet Inc. stake
See More OALC News
OALC ETF FAQ
What are ETF OALC’s top 3 holdings?
OALC’s top 3 holdings are NVDA, MSFT, AMZN.
What is ETF OALC’s holdings count?
ETF OALC’s is holdings 206 different assets.
What are the total assets of ETF OALC?
ETF OALC’s total assets are 200.80M.