OASC OneAscent Small Cap Core ETF

78

NYSE ARCA | ETF

Price
$28.01
Increased by +0.18%
Dollar volume (20D)
370.21 K
ADR%
0.51
Financial Services - 20.26%Industrials - 16.60%Consumer Cyclicals - 15.71%Technology - 14.71%Healthcare - 8.73%Basic Materials - 5.54%Real Estate - 5.48%Consumer Defensive - 3.64%Energy - 3.52%Utilities - 3.23%Communication Services - 2.58%
Financial Services - 20.26%
Industrials - 16.60%
Consumer Cyclicals - 15.71%
Technology - 14.71%
Healthcare - 8.73%
Basic Materials - 5.54%
Real Estate - 5.48%
Consumer Defensive - 3.64%
Energy - 3.52%
Utilities - 3.23%
Communication Services - 2.58%

The fund invests primarily in small-cap equity securities issued by companies domiciled in the United States, with the intention of tracking the S&P SmallCap 600 Index.

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 small cap companies.

Top 20 Holdings

Asset Name Sector Industry Weight
COOP Mr. Cooper Group Inc Financial Services Mortgage Finance 1.06%
SPW0 SPX TECHNOLOGIES DL 10 Industrials Building Products & Equipment 1.04%
SPXC SPX Corp Industrials Building Products & Equipment 0.99%
PIPR Piper Sandler Companies Financial Services Capital Markets 0.96%
KTOS Kratos Defense & Security Solutions Industrials Aerospace & Defense 0.95%
LNC Lincoln National Corporation Financial Services Insurance - Life 0.94%
CRS Carpenter Technology Corporation Industrials Metal Fabrication 0.87%
UCB United Community Banks, Inc. Financial Services Banks - Regional 0.87%
KW Kennedy-Wilson Holdings Inc Real Estate Real Estate Services 0.84%
FHB First Hawaiian Inc Financial Services Banks - Regional 0.84%
CWK Cushman & Wakefield plc Real Estate Real Estate Services 0.81%
STBA S&T Bancorp Inc Financial Services Banks - Regional 0.80%
CVCO Cavco Industries Inc Consumer Cyclical Residential Construction 0.80%
BANF BancFirst Corporation Financial Services Banks - Regional 0.79%
INDB Independent Bank Financial Services Banks - Regional 0.79%
MP MP Materials Corp Basic Materials Other Industrial Metals & Mining 0.76%
JXN Jackson Financial Inc Financial Services Insurance - Life 0.74%
BMI Badger Meter Inc Technology Scientific & Technical Instruments 0.74%
QRVO Qorvo Inc Technology Semiconductors 0.74%
AVAV AeroVironment Inc Industrials Aerospace & Defense 0.73%
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