OASC OneAscent Small Cap Core ETF

63

NYSE ARCA | ETF

Price
$25.94
Increased by +1.44%
Dollar volume (20D)
107.25 K
ADR%
0.85
Financial Services - 19.55%Industrials - 17.16%Consumer Cyclicals - 15.74%Technology - 14.34%Healthcare - 9.63%Basic Materials - 5.15%Real Estate - 5.12%Energy - 3.78%Consumer Defensive - 3.41%Utilities - 3.36%Communication Services - 2.76%
Financial Services - 19.55%
Industrials - 17.16%
Consumer Cyclicals - 15.74%
Technology - 14.34%
Healthcare - 9.63%
Basic Materials - 5.15%
Real Estate - 5.12%
Energy - 3.78%
Consumer Defensive - 3.41%
Utilities - 3.36%
Communication Services - 2.76%

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 1.11%
SPW0 SPX TECHNOLOGIES DL 10 Industrials Building Products & Equipment 1.08%
BMI Badger Meter Inc Technology Scientific & Technical Instruments 1.07%
SPXC SPX Corp Industrials Building Products & Equipment 0.99%
ITRI Itron Inc Technology Scientific & Technical Instruments 0.91%
FHB First Hawaiian Inc Financial Services Banks - Regional 0.88%
CRS Carpenter Technology Corporation Industrials Metal Fabrication 0.87%
PIPR Piper Sandler Companies Financial Services Capital Markets 0.84%
LNC Lincoln National Corporation Financial Services Insurance - Life 0.84%
UCB United Community Banks, Inc. Financial Services Banks - Regional 0.83%
STBA S&T Bancorp Inc Financial Services Banks - Regional 0.83%
DY Dycom Industries Inc Industrials Engineering & Construction 0.81%
BANF BancFirst Corporation Financial Services Banks - Regional 0.80%
IDCC InterDigital Inc Technology Software - Application 0.80%
PRGS Progress Software Corporation Technology Software - Infrastructure 0.79%
ALG Alamo Group Inc Industrials Farm & Heavy Construction Machinery 0.77%
RDN Radian Group Inc Financial Services Insurance - Specialty 0.76%
UNF Unifirst Corporation Industrials Specialty Business Services 0.76%
INDB Independent Bank Financial Services Banks - Regional 0.76%
ABG Asbury Automotive Group Inc Consumer Cyclical Auto & Truck Dealerships 0.76%
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