OASC OneAscent Small Cap Core ETF

96

NYSE ARCA | ETF

Price
$27.45
Increased by +0.58%
Dollar volume (20D)
114.98 K
ADR%
0.76
Financial Services - 19.67%Consumer Cyclicals - 17.14%Industrials - 16.54%Technology - 15.00%Healthcare - 9.15%Real Estate - 5.36%Energy - 3.98%Basic Materials - 3.86%Utilities - 3.29%Consumer Defensive - 3.04%Communication Services - 2.99%
Financial Services - 19.67%
Consumer Cyclicals - 17.14%
Industrials - 16.54%
Technology - 15.00%
Healthcare - 9.15%
Real Estate - 5.36%
Energy - 3.98%
Basic Materials - 3.86%
Utilities - 3.29%
Consumer Defensive - 3.04%
Communication Services - 2.99%

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
MLI Mueller Industries Inc Industrials Metal Fabrication 1.05%
SPXC SPX Corp Industrials Building Products & Equipment 0.99%
SPW0 SPX TECHNOLOGIES DL 10 Industrials Building Products & Equipment 0.92%
CMA Comerica Inc Financial Services Banks - Regional 0.89%
BMI Badger Meter Inc Technology Scientific & Technical Instruments 0.89%
ENSG The Ensign Group Inc Healthcare Medical Care Facilities 0.89%
PIPR Piper Sandler Companies Financial Services Capital Markets 0.88%
FHB First Hawaiian Inc Financial Services Banks - Regional 0.87%
UCB United Community Banks, Inc. Financial Services Banks - Regional 0.86%
STBA S&T Bancorp Inc Financial Services Banks - Regional 0.84%
SPSC SPS Commerce Inc Technology Software - Application 0.84%
UNF Unifirst Corporation Industrials Specialty Business Services 0.81%
VFC VF Corporation Consumer Cyclical Apparel Manufacturing 0.78%
INDB Independent Bank Financial Services Banks - Regional 0.77%
ALK Alaska Air Group Inc Industrials Airlines 0.77%
CRS Carpenter Technology Corporation Industrials Metal Fabrication 0.77%
PRGS Progress Software Corporation Technology Software - Infrastructure 0.76%
HFWA Heritage Financial Corporation Financial Services Banks - Regional 0.76%
LNC Lincoln National Corporation Financial Services Insurance - Life 0.75%
ABG Asbury Automotive Group Inc Consumer Cyclical Auto & Truck Dealerships 0.74%
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