OASC OneAscent Small Cap Core ETF

8

NYSE ARCA | ETF

Price
$26.76
Decreased by -2.76%
Dollar volume (20D)
81.33 K
ADR%
0.62
Financial Services - 19.34%Consumer Cyclicals - 17.53%Technology - 15.13%Industrials - 15.09%Healthcare - 9.97%Real Estate - 5.18%Energy - 4.04%Consumer Defensive - 4.01%Basic Materials - 3.75%Utilities - 3.33%Communication Services - 2.65%
Financial Services - 19.34%
Consumer Cyclicals - 17.53%
Technology - 15.13%
Industrials - 15.09%
Healthcare - 9.97%
Real Estate - 5.18%
Energy - 4.04%
Consumer Defensive - 4.01%
Basic Materials - 3.75%
Utilities - 3.33%
Communication Services - 2.65%

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 1.03%
SPXC SPX Corp Industrials Building Products & Equipment 0.99%
SPW0 SPX TECHNOLOGIES DL 10 Industrials Building Products & Equipment 0.93%
FHB First Hawaiian Inc Financial Services Banks - Regional 0.92%
LNC Lincoln National Corporation Financial Services Insurance - Life 0.91%
ALK Alaska Air Group Inc Industrials Airlines 0.89%
UCB United Community Banks, Inc. Financial Services Banks - Regional 0.89%
PIPR Piper Sandler Companies Financial Services Capital Markets 0.89%
BMI Badger Meter Inc Technology Scientific & Technical Instruments 0.88%
CRS Carpenter Technology Corporation Industrials Metal Fabrication 0.87%
ABG Asbury Automotive Group Inc Consumer Cyclical Auto & Truck Dealerships 0.86%
HIMS Hims Hers Health Inc Consumer Defensive Household & Personal Products 0.84%
STBA S&T Bancorp Inc Financial Services Banks - Regional 0.83%
CVCO Cavco Industries Inc Consumer Cyclical Residential Construction 0.81%
MMSI Merit Medical Systems Inc Healthcare Medical Instruments & Supplies 0.81%
VFC VF Corporation Consumer Cyclical Apparel Manufacturing 0.80%
UNF Unifirst Corporation Industrials Specialty Business Services 0.79%
INDB Independent Bank Financial Services Banks - Regional 0.78%
JXN Jackson Financial Inc Financial Services Insurance - Life 0.74%
GKOS Glaukos Corp Healthcare Medical Devices 0.74%
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