OASC OneAscent Small Cap Core ETF

52

NYSE ARCA | ETF

Price
$26.33
Increased by +0.52%
Dollar volume (20D)
210.00 K
ADR%
0.91
Financial Services - 19.71%Industrials - 17.52%Consumer Cyclicals - 16.07%Technology - 13.71%Healthcare - 9.18%Basic Materials - 5.45%Real Estate - 5.24%Energy - 3.74%Consumer Defensive - 3.30%Utilities - 3.29%Communication Services - 2.78%
Financial Services - 19.71%
Industrials - 17.52%
Consumer Cyclicals - 16.07%
Technology - 13.71%
Healthcare - 9.18%
Basic Materials - 5.45%
Real Estate - 5.24%
Energy - 3.74%
Consumer Defensive - 3.30%
Utilities - 3.29%
Communication Services - 2.78%

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
SPW0 SPX TECHNOLOGIES DL 10 Industrials Building Products & Equipment 1.11%
COOP Mr. Cooper Group Inc Financial Services Mortgage Finance 1.01%
BMI Badger Meter Inc Technology Scientific & Technical Instruments 1.00%
SPXC SPX Corp Industrials Building Products & Equipment 0.99%
PIPR Piper Sandler Companies Financial Services Capital Markets 0.90%
ITRI Itron Inc Technology Scientific & Technical Instruments 0.90%
FHB First Hawaiian Inc Financial Services Banks - Regional 0.90%
CRS Carpenter Technology Corporation Industrials Metal Fabrication 0.87%
UCB United Community Banks, Inc. Financial Services Banks - Regional 0.86%
STBA S&T Bancorp Inc Financial Services Banks - Regional 0.84%
DY Dycom Industries Inc Industrials Engineering & Construction 0.83%
LNC Lincoln National Corporation Financial Services Insurance - Life 0.83%
BANF BancFirst Corporation Financial Services Banks - Regional 0.81%
KW Kennedy-Wilson Holdings Inc Real Estate Real Estate Services 0.79%
AVAV AeroVironment Inc Industrials Aerospace & Defense 0.79%
ABG Asbury Automotive Group Inc Consumer Cyclical Auto & Truck Dealerships 0.78%
ALG Alamo Group Inc Industrials Farm & Heavy Construction Machinery 0.78%
INDB Independent Bank Financial Services Banks - Regional 0.77%
KTOS Kratos Defense & Security Solutions Industrials Aerospace & Defense 0.76%
HFWA Heritage Financial Corporation Financial Services Banks - Regional 0.76%
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