OASC OneAscent Small Cap Core ETF

88

NYSE ARCA | ETF

Price
$27.98
Decreased by -0.34%
Dollar volume (20D)
78.12 K
ADR%
0.35
Financial Services - 19.64%Consumer Cyclicals - 17.80%Industrials - 16.16%Technology - 14.59%Healthcare - 8.89%Real Estate - 5.95%Energy - 4.18%Basic Materials - 4.04%Utilities - 3.39%Communication Services - 2.89%Consumer Defensive - 2.46%
Financial Services - 19.64%
Consumer Cyclicals - 17.80%
Industrials - 16.16%
Technology - 14.59%
Healthcare - 8.89%
Real Estate - 5.95%
Energy - 4.18%
Basic Materials - 4.04%
Utilities - 3.39%
Communication Services - 2.89%
Consumer Defensive - 2.46%

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 1.04%
SPXC SPX Corp Industrials Building Products & Equipment 0.99%
ENSG The Ensign Group Inc Healthcare Medical Care Facilities 0.97%
MLI Mueller Industries Inc Industrials Metal Fabrication 0.95%
MTH Meritage Corporation Consumer Cyclical Residential Construction 0.91%
BMI Badger Meter Inc Technology Scientific & Technical Instruments 0.89%
CMA Comerica Inc Financial Services Banks - Regional 0.88%
STBA S&T Bancorp Inc Financial Services Banks - Regional 0.86%
PIPR Piper Sandler Companies Financial Services Capital Markets 0.86%
UNF Unifirst Corporation Industrials Specialty Business Services 0.85%
SPSC SPS Commerce Inc Technology Software - Application 0.85%
FHB First Hawaiian Inc Financial Services Banks - Regional 0.81%
LNC Lincoln National Corporation Financial Services Insurance - Life 0.79%
UCB United Community Banks, Inc. Financial Services Banks - Regional 0.78%
NSIT Insight Enterprises Inc Technology Electronics & Computer Distribution 0.76%
JXN Jackson Financial Inc Financial Services Insurance - Life 0.76%
PRGS Progress Software Corporation Technology Software - Infrastructure 0.75%
IBP Installed Building Products Inc Consumer Cyclical Residential Construction 0.72%
ATI Allegheny Technologies Incorporated Industrials Metal Fabrication 0.72%
INDB Independent Bank Financial Services Banks - Regional 0.72%
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