OASC OneAscent Small Cap Core ETF

88

NYSE ARCA | ETF

Price
$28.93
Increased by +1.62%
Dollar volume (20D)
87.29 K
ADR%
0.79
Financial Services - 20.41%Industrials - 16.82%Consumer Cyclicals - 16.67%Technology - 13.85%Healthcare - 9.01%Real Estate - 5.64%Energy - 4.26%Basic Materials - 4.09%Utilities - 3.38%Communication Services - 3.12%Consumer Defensive - 2.77%
Financial Services - 20.41%
Industrials - 16.82%
Consumer Cyclicals - 16.67%
Technology - 13.85%
Healthcare - 9.01%
Real Estate - 5.64%
Energy - 4.26%
Basic Materials - 4.09%
Utilities - 3.38%
Communication Services - 3.12%
Consumer Defensive - 2.77%

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 1.16%
SPW0 SPX TECHNOLOGIES DL 10 Industrials Building Products & Equipment 1.01%
SPXC SPX Corp Industrials Building Products & Equipment 0.99%
PIPR Piper Sandler Companies Financial Services Capital Markets 0.94%
CMA Comerica Inc Financial Services Banks - Regional 0.94%
ENSG The Ensign Group Inc Healthcare Medical Care Facilities 0.91%
FHB First Hawaiian Inc Financial Services Banks - Regional 0.88%
UCB United Community Banks, Inc. Financial Services Banks - Regional 0.85%
STBA S&T Bancorp Inc Financial Services Banks - Regional 0.84%
UNF Unifirst Corporation Industrials Specialty Business Services 0.84%
BMI Badger Meter Inc Technology Scientific & Technical Instruments 0.83%
CRS Carpenter Technology Corporation Industrials Metal Fabrication 0.82%
MTH Meritage Corporation Consumer Cyclical Residential Construction 0.80%
LNC Lincoln National Corporation Financial Services Insurance - Life 0.79%
INDB Independent Bank Financial Services Banks - Regional 0.79%
MMSI Merit Medical Systems Inc Healthcare Medical Instruments & Supplies 0.76%
HFWA Heritage Financial Corporation Financial Services Banks - Regional 0.75%
SPSC SPS Commerce Inc Technology Software - Application 0.75%
COLB Columbia Banking System Inc Financial Services Banks - Regional 0.75%
KRNY Kearny Financial Corp Financial Services Banks - Regional 0.74%
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