OASC OneAscent Small Cap Core ETF

67

NYSE ARCA | ETF

Price
$28.29
Increased by +1.18%
Dollar volume (20D)
127.04 K
ADR%
0.66
Financial Services - 19.80%Industrials - 17.26%Consumer Cyclicals - 16.74%Technology - 14.78%Healthcare - 9.09%Real Estate - 5.26%Energy - 4.16%Basic Materials - 3.72%Utilities - 3.26%Consumer Defensive - 3.06%Communication Services - 2.87%
Financial Services - 19.80%
Industrials - 17.26%
Consumer Cyclicals - 16.74%
Technology - 14.78%
Healthcare - 9.09%
Real Estate - 5.26%
Energy - 4.16%
Basic Materials - 3.72%
Utilities - 3.26%
Consumer Defensive - 3.06%
Communication Services - 2.87%

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 1.07%
UNF Unifirst Corporation Industrials Specialty Business Services 0.99%
SPXC SPX Corp Industrials Building Products & Equipment 0.99%
CRS Carpenter Technology Corporation Industrials Metal Fabrication 0.94%
CMA Comerica Inc Financial Services Banks - Regional 0.94%
SPW0 SPX TECHNOLOGIES DL 10 Industrials Building Products & Equipment 0.91%
ENSG The Ensign Group Inc Healthcare Medical Care Facilities 0.88%
PIPR Piper Sandler Companies Financial Services Capital Markets 0.87%
FHB First Hawaiian Inc Financial Services Banks - Regional 0.87%
UCB United Community Banks, Inc. Financial Services Banks - Regional 0.86%
BMI Badger Meter Inc Technology Scientific & Technical Instruments 0.86%
VFC VF Corporation Consumer Cyclical Apparel Manufacturing 0.83%
ALK Alaska Air Group Inc Industrials Airlines 0.82%
SPSC SPS Commerce Inc Technology Software - Application 0.82%
LNC Lincoln National Corporation Financial Services Insurance - Life 0.78%
STBA S&T Bancorp Inc Financial Services Banks - Regional 0.77%
MMSI Merit Medical Systems Inc Healthcare Medical Instruments & Supplies 0.76%
INDB Independent Bank Financial Services Banks - Regional 0.76%
GKOS Glaukos Corp Healthcare Medical Devices 0.76%
CVCO Cavco Industries Inc Consumer Cyclical Residential Construction 0.75%
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