OASC OneAscent Small Cap Core ETF

1

NYSE ARCA | ETF

Price
$23.50
Decreased by -6.82%
Dollar volume (20D)
170.87 K
ADR%
0.88
Financial Services - 20.85%Consumer Cyclicals - 17.24%Technology - 14.73%Industrials - 14.15%Healthcare - 9.96%Real Estate - 4.78%Energy - 4.07%Utilities - 3.94%Basic Materials - 3.90%Consumer Defensive - 3.68%Communication Services - 2.70%
Financial Services - 20.85%
Consumer Cyclicals - 17.24%
Technology - 14.73%
Industrials - 14.15%
Healthcare - 9.96%
Real Estate - 4.78%
Energy - 4.07%
Utilities - 3.94%
Basic Materials - 3.90%
Consumer Defensive - 3.68%
Communication Services - 2.70%

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
SPXC SPX Corp Industrials Building Products & Equipment 0.99%
LNC Lincoln National Corporation Financial Services Insurance - Life 0.95%
COOP Mr. Cooper Group Inc Financial Services Mortgage Finance 0.93%
SPW0 SPX TECHNOLOGIES DL 10 Industrials Building Products & Equipment 0.92%
FHB First Hawaiian Inc Financial Services Banks - Regional 0.91%
MMSI Merit Medical Systems Inc Healthcare Medical Instruments & Supplies 0.88%
CVCO Cavco Industries Inc Consumer Cyclical Residential Construction 0.88%
BMI Badger Meter Inc Technology Scientific & Technical Instruments 0.87%
CRS Carpenter Technology Corporation Industrials Metal Fabrication 0.87%
AVA Avista Corporation Utilities Utilities - Diversified 0.86%
STBA S&T Bancorp Inc Financial Services Banks - Regional 0.86%
NWE NorthWestern Corporation Utilities Utilities - Regulated Electric 0.83%
UCB United Community Banks, Inc. Financial Services Banks - Regional 0.83%
PIPR Piper Sandler Companies Financial Services Capital Markets 0.81%
INDB Independent Bank Financial Services Banks - Regional 0.79%
HFWA Heritage Financial Corporation Financial Services Banks - Regional 0.78%
ITRI Itron Inc Technology Scientific & Technical Instruments 0.77%
BANF BancFirst Corporation Financial Services Banks - Regional 0.74%
UNF Unifirst Corporation Industrials Specialty Business Services 0.74%
RDN Radian Group Inc Financial Services Insurance - Specialty 0.74%
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